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 | |
|---|---|---|---|---|---|---|
1626
Exelixis
EXEL
$13.8B
| $8.6M | ﹤0.01% |
396,970
+18,192
| +5% | +$370K |
|
|
SYKE
1627
DELISTED
SYKES Enterprises Inc
SYKE
| $8.6M | ﹤0.01% |
292,431
-77,920
| -21% | -$2.22M |
|
1628
Group 1 Automotive
GPI
$3.48B
| $8.56M | ﹤0.01% |
115,609
+40
| +0% | +$3.13K |
|
1629
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $8.56M | ﹤0.01% |
160,884
+37,132
| +30% | +$1.95M |
|
|
UCP
1630
DELISTED
UCP, Inc.
UCP
| $8.55M | ﹤0.01% |
842,763
+2,742
| +0.3% | +$30.4K |
|
1631
BWX Technologies
BWXT
$15.9B
| $8.55M | ﹤0.01% |
179,523
+75,906
| +73% | +$3.31M |
|
|
SFLY
1632
DELISTED
Shutterfly, Inc.
SFLY
| $8.55M | ﹤0.01% |
+176,973
| New | +$8.5M |
|
|
FFG
1633
DELISTED
FBL Financial Group
FFG
| $8.53M | ﹤0.01% |
130,385
-2,140
| -2% | -$149K |
|
|
FLOW
1634
DELISTED
SPX FLOW, Inc.
FLOW
| $8.53M | ﹤0.01% |
245,653
+12,003
| +5% | +$410K |
|
1635
iShares MSCI South Korea ETF
EWY
$23.3B
| $8.52M | ﹤0.01% |
137,912
+14,693
| +12% | +$859K |
|
1636
Globalstar
GSAT
$10.8B
| $8.52M | ﹤0.01% |
354,951
-649
| -0.2% | -$14.6K |
|
1637
TTEC Holdings
TTEC
$122M
| $8.51M | ﹤0.01% |
287,511
-3,280
| -1% | -$98.9K |
|
1638
W.W. Grainger
GWW
$64.7B
| $8.47M | ﹤0.01% |
36,414
+2,843
| +8% | +$700K |
|
|
EPAY
1639
DELISTED
Bottomline Technologies Inc
EPAY
| $8.45M | ﹤0.01% |
357,122
+5,470
| +2% | +$138K |
|
1640
Scholastic
SCHL
$794M
| $8.43M | ﹤0.01% |
197,963
+54,298
| +38% | +$2.47M |
|
|
SFBS
1641
ServisFirst Bancshares
SFBS
$4.92B
| $8.39M | ﹤0.01% |
230,695
+11,165
| +5% | +$438K |
|
1642
HUB Group
HUBG
$2.83B
| $8.39M | ﹤0.01% |
361,574
+19,666
| +6% | +$465K |
|
|
CADE
1643
DELISTED
Cadence Bank
CADE
| $8.38M | ﹤0.01% |
276,989
-19,777
| -7% | -$607K |
|
1644
Progressive
PGR
$122B
| $8.38M | ﹤0.01% |
213,839
-533,327
| -71% | -$20.4M |
|
1645
Pricesmart
PSMT
$6.08B
| $8.37M | ﹤0.01% |
90,780
+1,405
| +2% | +$123K |
|
1646
Werner Enterprises
WERN
$2.23B
| $8.37M | ﹤0.01% |
319,310
-1,870
| -0.6% | -$51K |
|
1647
Cboe Global Markets
CBOE
$31.2B
| $8.35M | ﹤0.01% |
103,176
-137,303
| -57% | -$10.7M |
|
1648
Annaly Capital Management
NLY
$17.2B
| $8.35M | ﹤0.01% |
187,841
+81,542
| +77% | +$3.47M |
|
|
CAA
1649
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.35M | ﹤0.01% |
222,867
+5,559
| +3% | +$197K |
|
1650
Q2 Holdings
QTWO
$3.89B
| $8.35M | ﹤0.01% |
239,502
-3,806
| -2% | -$127K |
|
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.