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 | |
|---|---|---|---|---|---|---|
1726
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $7.34M | ﹤0.01% |
139,958
+2,183
| +2% | +$113K |
|
|
LPNT
1727
DELISTED
LifePoint Health, Inc.
LPNT
| $7.33M | ﹤0.01% |
111,985
+5,287
| +5% | +$327K |
|
1728
Pentair
PNR
$10.7B
| $7.33M | ﹤0.01% |
173,878
-209,321
| -55% | -$8.36M |
|
|
CAB
1729
DELISTED
Cabela's Inc
CAB
| $7.33M | ﹤0.01% |
138,032
-42,805
| -24% | -$2.19M |
|
|
SUP
1730
DELISTED
Superior Industries International
SUP
| $7.3M | ﹤0.01% |
288,155
-24,257
| -8% | -$596K |
|
1731
McCormick & Company Non-Voting
MKC
$13.9B
| $7.3M | ﹤0.01% |
149,718
+24,030
| +19% | +$1.16M |
|
|
SVU
1732
DELISTED
SUPERVALU Inc.
SVU
| $7.3M | ﹤0.01% |
270,128
-86,623
| -24% | -$2.37M |
|
|
CHS
1733
DELISTED
Chicos FAS, Inc.
CHS
| $7.24M | ﹤0.01% |
509,953
+31,379
| +7% | +$435K |
|
1734
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $7.24M | ﹤0.01% |
115,336
-95,452
| -45% | -$5.96M |
|
1735
OraSure Technologies
OSUR
$286M
| $7.24M | ﹤0.01% |
559,726
-105,922
| -16% | -$1.1M |
|
1736
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $7.22M | ﹤0.01% |
169,232
+72,966
| +76% | +$3.06M |
|
1737
Wolfspeed
WOLF
$1.27B
| $7.21M | ﹤0.01% |
269,465
+2,650
| +1% | +$72K |
|
1738
Silgan Holdings
SLGN
$4.37B
| $7.2M | ﹤0.01% |
242,498
+42,076
| +21% | +$1.23M |
|
1739
FIVE9
FIVN
$2.22B
| $7.19M | ﹤0.01% |
436,896
+119,150
| +37% | +$1.96M |
|
|
MDP
1740
DELISTED
Meredith Corporation
MDP
| $7.18M | ﹤0.01% |
111,172
+3,507
| +3% | +$216K |
|
|
MDC
1741
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.17M | ﹤0.01% |
300,479
+17,980
| +6% | +$405K |
|
1742
Nelnet
NNI
$4.97B
| $7.16M | ﹤0.01% |
163,351
-17,152
| -10% | -$819K |
|
1743
Virtus Investment Partners
VRTS
$1.13B
| $7.15M | ﹤0.01% |
67,529
+39,001
| +137% | +$4.36M |
|
1744
SK Telecom
SKM
$12.4B
| $7.13M | ﹤0.01% |
172,018
-14,009
| -8% | -$523K |
|
1745
Shutterstock
SSTK
$223M
| $7.12M | ﹤0.01% |
172,263
+63,878
| +59% | +$3.04M |
|
|
PRSU
1746
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $7.11M | ﹤0.01% |
157,352
-43,361
| -22% | -$1.96M |
|
1747
Crocs
CROX
$6.47B
| $7.1M | ﹤0.01% |
1,003,918
+15,030
| +2% | +$104K |
|
1748
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $7.07M | ﹤0.01% |
120,998
+4,594
| +4% | +$267K |
|
|
FNFV
1749
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.06M | ﹤0.01% |
532,616
-3,958
| -0.7% | -$49.7K |
|
1750
HealthStream
HSTM
$828M
| $7.06M | ﹤0.01% |
291,217
-5,790
| -2% | -$135K |
|
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.