Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$601M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$324M |
| 3 |
Costco
COST
|
+$294M |
| 4 |
Southern Company
SO
|
+$293M |
| 5 |
Domino's
DPZ
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$647M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$502M |
| 3 |
Biogen
BIIB
|
+$482M |
| 4 |
Home Depot
HD
|
+$369M |
| 5 |
Palo Alto Networks
PANW
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Jack in the Box
JACK
$324M
| $8.89M | ﹤0.01% |
87,451
-9,049
| -9% | -$937K |
|
|
FTRPR
1602
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.87M | ﹤0.01% |
180,000
| – | – |
|
1603
iShares MSCI Switzerland ETF
EWL
$2.19B
| $8.84M | ﹤0.01% |
277,043
-135,699
| -33% | -$4.21M |
|
1604
Archrock
AROC
$6.16B
| $8.82M | ﹤0.01% |
711,353
+40,055
| +6% | +$562K |
|
|
SEP
1605
DELISTED
Spectra Engy Parters Lp
SEP
| $8.81M | ﹤0.01% |
201,938
+12,911
| +7% | +$577K |
|
|
TCF
1606
DELISTED
TCF Financial Corporation
TCF
| $8.81M | ﹤0.01% |
517,570
+13,780
| +3% | +$245K |
|
|
CBPX
1607
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.79M | ﹤0.01% |
358,775
-49,530
| -12% | -$1.19M |
|
|
MZTI
1608
The Marzetti Company
MZTI
$3.04B
| $8.76M | ﹤0.01% |
68,026
+2,280
| +3% | +$306K |
|
1609
iShares Europe ETF
IEV
$1.67B
| $8.76M | ﹤0.01% |
209,226
-109,579
| -34% | -$4.42M |
|
1610
Visteon
VC
$2.82B
| $8.75M | ﹤0.01% |
89,339
+56,892
| +175% | +$5.24M |
|
1611
Helen of Troy
HELE
$676M
| $8.74M | ﹤0.01% |
92,813
+19,418
| +26% | +$1.83M |
|
1612
NETGEAR
NTGR
$648M
| $8.72M | ﹤0.01% |
176,005
-51,804
| -23% | -$2.83M |
|
|
HEWU
1613
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $8.7M | ﹤0.01% |
367,546
+166,282
| +83% | +$3.88M |
|
1614
VanEck Intermediate Muni ETF
ITM
$2.14B
| $8.68M | ﹤0.01% |
185,133
-71,452
| -28% | -$3.34M |
|
1615
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $8.67M | ﹤0.01% |
285,844
+61,679
| +28% | +$1.85M |
|
1616
Match Group
MTCH
$9.46B
| $8.67M | ﹤0.01% |
530,988
+827
| +0.2% | +$14.1K |
|
1617
Movado Group
MOV
$866M
| $8.64M | ﹤0.01% |
346,375
-4,074
| -1% | -$103K |
|
1618
Quanex
NX
$883M
| $8.64M | ﹤0.01% |
426,691
+85,102
| +25% | +$1.69M |
|
1619
UBS Group
UBS
$173B
| $8.63M | ﹤0.01% |
542,328
-4,044
| -0.7% | -$65.1K |
|
|
AJRD
1620
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.63M | ﹤0.01% |
397,867
+41,035
| +11% | +$811K |
|
|
CBL
1621
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.62M | ﹤0.01% |
903,620
-196,935
| -18% | -$2.02M |
|
1622
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $8.62M | ﹤0.01% |
+1,001,985
| New | +$8.63M |
|
1623
Vanguard Consumer Staples ETF
VDC
$7.95B
| $8.62M | ﹤0.01% |
61,273
-897
| -1% | -$124K |
|
1624
Alcoa
AA
$11.8B
| $8.61M | ﹤0.01% |
250,448
+186,507
| +292% | +$6.53M |
|
1625
Insight Enterprises
NSIT
$3.98B
| $8.6M | ﹤0.01% |
209,368
-23,300
| -10% | -$953K |
|
Similar funds
Ameriprise's Q1 2017 Portfolio in Review
As of Q1 2017, Ameriprise held 4,217 positions worth $193B, up 5.5% from $183B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q1 2017 filing shows 315 new, 1,881 increased, 1,305 reduced and 613 closed positions. Its largest new stake was NexTier Oilfield Solutions Inc.: 1,994,581 shares worth $28.5M. The largest sale was Verizon, an estimated $647M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 1,994,581 shares worth $28.5M.
- Ameriprise added most to AT&T in Q1 2017, an estimated $601M increase.
- Ameriprise's biggest Q1 2017 reduction was Verizon, cutting an estimated $647M.
- Ameriprise fully exited Hess Corporation in Q1 2017, selling an estimated $99.2M.
- Ameriprise's ten largest holdings make up 14% of its $193B portfolio in Q1 2017.
- Ameriprise opened 315 new positions and closed 613 in Q1 2017.
- Ameriprise's portfolio value rose 5.5% quarter-over-quarter to $193B.
Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.