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 | |
|---|---|---|---|---|---|---|
1651
OFG Bancorp
OFG
$2.24B
| $8.34M | ﹤0.01% |
706,304
+13,214
| +2% | +$168K |
|
1652
Prestige Consumer Healthcare
PBH
$2.46B
| $8.33M | ﹤0.01% |
149,997
+8,434
| +6% | +$465K |
|
1653
Evertec
EVTC
$1.92B
| $8.32M | ﹤0.01% |
523,363
+64,151
| +14% | +$1.09M |
|
|
VIAB
1654
DELISTED
Viacom Inc. Class B
VIAB
| $8.32M | ﹤0.01% |
178,233
+48,608
| +37% | +$2.05M |
|
1655
Grand Canyon Education
LOPE
$3.93B
| $8.31M | ﹤0.01% |
116,027
-33,990
| -23% | -$2.11M |
|
1656
Chesapeake Utilities
CPK
$3.21B
| $8.29M | ﹤0.01% |
119,784
+24,873
| +26% | +$1.66M |
|
|
ABAX
1657
DELISTED
Abaxis Inc
ABAX
| $8.28M | ﹤0.01% |
170,630
-56,615
| -25% | -$2.81M |
|
1658
S&T Bancorp
STBA
$1.85B
| $8.27M | ﹤0.01% |
239,077
+57,014
| +31% | +$2.08M |
|
1659
Fabrinet
FN
$16.3B
| $8.27M | ﹤0.01% |
196,772
-494,225
| -72% | -$20.5M |
|
1660
Oxford Industries
OXM
$568M
| $8.25M | ﹤0.01% |
144,118
+69,279
| +93% | +$3.83M |
|
1661
Enerpac Tool Group
EPAC
$1.85B
| $8.22M | ﹤0.01% |
312,140
+15,097
| +5% | +$406K |
|
1662
Koppers
KOP
$976M
| $8.2M | ﹤0.01% |
193,673
+41,590
| +27% | +$1.75M |
|
1663
PRA Group
PRAA
$666M
| $8.2M | ﹤0.01% |
247,276
+11,316
| +5% | +$425K |
|
1664
Lazard
LAZ
$4.21B
| $8.18M | ﹤0.01% |
177,760
-186,065
| -51% | -$8.02M |
|
1665
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $8.16M | ﹤0.01% |
220,531
+49,094
| +29% | +$1.78M |
|
1666
Titan International
TWI
$466M
| $8.15M | ﹤0.01% |
787,731
+49,641
| +7% | +$589K |
|
1667
iShares Silver Trust
SLV
$28B
| $8.14M | ﹤0.01% |
472,057
+91,976
| +24% | +$1.52M |
|
|
HT
1668
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.11M | ﹤0.01% |
431,750
+204,981
| +90% | +$4.11M |
|
1669
Heartland Express
HTLD
$949M
| $8.07M | ﹤0.01% |
402,860
+23,641
| +6% | +$480K |
|
|
PKY
1670
DELISTED
Parkway, Inc.
PKY
| $8.04M | ﹤0.01% |
404,166
+58,628
| +17% | +$1.22M |
|
1671
DigitalBridge
DBRG
$2.93B
| $8.03M | ﹤0.01% |
+155,378
| New | +$8.73M |
|
1672
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $8.02M | ﹤0.01% |
274,193
+207,892
| +314% | +$5.92M |
|
1673
PENN Entertainment
PENN
$2.67B
| $8.01M | ﹤0.01% |
+434,588
| New | +$6.37M |
|
|
CORE
1674
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.01M | ﹤0.01% |
256,740
+18,140
| +8% | +$634K |
|
|
CJ
1675
DELISTED
C&J Energy Services, Inc.
CJ
| $7.99M | ﹤0.01% |
+234,756
| New | +$8.47M |
|
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.