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 | |
|---|---|---|---|---|---|---|
1751
Mativ Holdings
MATV
$503M
| $7.04M | ﹤0.01% |
170,034
+11,182
| +7% | +$483K |
|
1752
Argan
AGX
$8.48B
| $7.02M | ﹤0.01% |
106,169
-14,175
| -12% | -$992K |
|
1753
Coherus Oncology
CHRS
$227M
| $7.01M | ﹤0.01% |
331,492
+75,121
| +29% | +$1.85M |
|
|
NORW
1754
DELISTED
Global X MSCI Norway ETF
NORW
| $7.01M | ﹤0.01% |
+625,852
| New | +$7.19M |
|
|
AIMC
1755
DELISTED
Altra Industrial Motion Corp
AIMC
| $7M | ﹤0.01% |
179,765
-20,327
| -10% | -$781K |
|
1756
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $6.99M | ﹤0.01% |
174,924
-3,366
| -2% | -$132K |
|
1757
Myriad Genetics
MYGN
$298M
| $6.99M | ﹤0.01% |
+364,125
| New | +$6.45M |
|
|
FDIQ
1758
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
| $6.99M | ﹤0.01% |
130,173
-2,426
| -2% | -$134K |
|
1759
Avis
CAR
$4.84B
| $6.99M | ﹤0.01% |
236,174
+2,294
| +1% | +$79.6K |
|
|
BFX
1760
DELISTED
BowFlex Inc.
BFX
| $6.98M | ﹤0.01% |
382,423
-32,395
| -8% | -$548K |
|
|
EVV
1761
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $6.96M | ﹤0.01% |
503,620
+65,867
| +15% | +$921K |
|
1762
Enviri
NVRI
$671M
| $6.96M | ﹤0.01% |
545,463
+17,993
| +3% | +$240K |
|
|
BOBE
1763
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.95M | ﹤0.01% |
107,192
-15,919
| -13% | -$899K |
|
1764
Adecoagro
AGRO
$1.36B
| $6.95M | ﹤0.01% |
605,949
-106,879
| -15% | -$1.26M |
|
1765
Globus Medical
GMED
$11B
| $6.95M | ﹤0.01% |
233,963
+22,468
| +11% | +$613K |
|
1766
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $6.95M | ﹤0.01% |
217,825
+62,342
| +40% | +$1.86M |
|
|
TYPE
1767
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.94M | ﹤0.01% |
345,225
+138,261
| +67% | +$2.89M |
|
1768
Nexstar Media Group
NXST
$5.91B
| $6.92M | ﹤0.01% |
98,714
+34,873
| +55% | +$2.34M |
|
1769
Agree Realty
ADC
$9.49B
| $6.92M | ﹤0.01% |
144,103
+10,404
| +8% | +$493K |
|
|
CEB
1770
DELISTED
CEB Inc.
CEB
| $6.92M | ﹤0.01% |
87,986
+587
| +0.7% | +$45.2K |
|
1771
First Solar
FSLR
$25.3B
| $6.91M | ﹤0.01% |
255,111
+180,665
| +243% | +$5.92M |
|
|
FSP
1772
Franklin Street Properties
FSP
$48.4M
| $6.91M | ﹤0.01% |
569,422
+24,060
| +4% | +$298K |
|
|
SWN
1773
DELISTED
Southwestern Energy Company
SWN
| $6.91M | ﹤0.01% |
846,058
+132,258
| +19% | +$1.14M |
|
1774
E.W. Scripps
SSP
$259M
| $6.91M | ﹤0.01% |
294,819
+9,222
| +3% | +$194K |
|
1775
iShares S&P 100 ETF
OEF
$20.3B
| $6.89M | ﹤0.01% |
65,844
+4,326
| +7% | +$447K |
|
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.