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 | |
|---|---|---|---|---|---|---|
1676
Wendy's
WEN
$1.43B
| $7.97M | ﹤0.01% |
578,863
-18,608
| -3% | -$254K |
|
|
INXN
1677
DELISTED
Interxion Holding N.V.
INXN
| $7.96M | ﹤0.01% |
201,237
+13,639
| +7% | +$523K |
|
|
WNR
1678
DELISTED
Western Refining Inc
WNR
| $7.96M | ﹤0.01% |
226,844
-82,607
| -27% | -$2.98M |
|
1679
Clean Harbors
CLH
$16.4B
| $7.93M | ﹤0.01% |
142,556
+2,865
| +2% | +$159K |
|
1680
FTI Consulting
FCN
$4.37B
| $7.91M | ﹤0.01% |
192,163
-647,553
| -77% | -$26.9M |
|
1681
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $7.9M | ﹤0.01% |
315,523
+219
| +0.1% | +$5.48K |
|
|
DNR
1682
DELISTED
Denbury Resources, Inc.
DNR
| $7.85M | ﹤0.01% |
3,041,471
+1,982,076
| +187% | +$6.14M |
|
1683
Invesco International Dividend Achievers ETF
PID
$923M
| $7.83M | ﹤0.01% |
520,736
+195,300
| +60% | +$2.9M |
|
1684
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.82M | ﹤0.01% |
147,009
-16,840
| -10% | -$876K |
|
|
RPXC
1685
DELISTED
RPX Corporation
RPXC
| $7.81M | ﹤0.01% |
651,126
-50,854
| -7% | -$577K |
|
|
CVSA
1686
Covista Inc
CVSA
$4.34B
| $7.78M | ﹤0.01% |
219,498
+70,380
| +47% | +$2.32M |
|
1687
Meritage Homes
MTH
$4.71B
| $7.78M | ﹤0.01% |
422,964
+21,300
| +5% | +$381K |
|
1688
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $7.75M | ﹤0.01% |
182,021
+36,506
| +25% | +$1.53M |
|
1689
iShares California Muni Bond ETF
CMF
$4.58B
| $7.73M | ﹤0.01% |
133,324
+21,526
| +19% | +$1.24M |
|
1690
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.72M | ﹤0.01% |
183,469
-28,079
| -13% | -$1.14M |
|
|
SNCR
1691
DELISTED
Synchronoss Technologies
SNCR
| $7.7M | ﹤0.01% |
35,077
+3,279
| +10% | +$957K |
|
1692
IMAX
IMAX
$2.8B
| $7.7M | ﹤0.01% |
226,383
-32,716
| -13% | -$1.07M |
|
|
SEM
1693
DELISTED
Select Medical
SEM
| $7.66M | ﹤0.01% |
1,064,876
+49,371
| +5% | +$358K |
|
1694
TechnipFMC
FTI
$27.1B
| $7.66M | ﹤0.01% |
316,598
+156,970
| +98% | +$3.87M |
|
1695
BHP
BHP
$212B
| $7.65M | ﹤0.01% |
236,186
+1,691
| +0.7% | +$58.4K |
|
|
CHI
1696
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $7.64M | ﹤0.01% |
+696,487
| New | +$7.5M |
|
1697
Rambus
RMBS
$10B
| $7.63M | ﹤0.01% |
580,918
+28,828
| +5% | +$379K |
|
1698
Tesla
TSLA
$1.27T
| $7.63M | ﹤0.01% |
410,805
-18,435
| -4% | -$312K |
|
|
POLY
1699
DELISTED
Plantronics, Inc.
POLY
| $7.63M | ﹤0.01% |
140,952
-103,156
| -42% | -$5.61M |
|
1700
Howmet Aerospace
HWM
$115B
| $7.6M | ﹤0.01% |
376,409
-31,283
| -8% | -$615K |
|
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.