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 | |
|---|---|---|---|---|---|---|
1801
Assured Guaranty
AGO
$3.71B
| $6.68M | ﹤0.01% |
180,076
-217,385
| -55% | -$8.62M |
|
1802
First Hawaiian
FHB
$3.45B
| $6.67M | ﹤0.01% |
223,085
+33,085
| +17% | +$1.06M |
|
1803
Mine Safety
MSA
$7.42B
| $6.67M | ﹤0.01% |
94,315
+11,807
| +14% | +$825K |
|
1804
Voya Financial
VOYA
$9.12B
| $6.67M | ﹤0.01% |
175,618
+66,555
| +61% | +$2.68M |
|
1805
Urban Edge Properties
UE
$2.83B
| $6.62M | ﹤0.01% |
251,834
+8,037
| +3% | +$220K |
|
|
XYZ
1806
Block Inc
XYZ
$50.1B
| $6.6M | ﹤0.01% |
381,841
+135,323
| +55% | +$2.12M |
|
1807
John Wiley & Sons Class A
WLY
$2.74B
| $6.59M | ﹤0.01% |
122,513
+4,459
| +4% | +$242K |
|
1808
Lakeland Financial Corp
LKFN
$1.58B
| $6.57M | ﹤0.01% |
152,252
-24,439
| -14% | -$1.09M |
|
1809
STAG Industrial
STAG
$7.32B
| $6.55M | ﹤0.01% |
261,597
+15,318
| +6% | +$374K |
|
1810
Universal Electronics
UEIC
$60.8M
| $6.52M | ﹤0.01% |
95,130
+11,210
| +13% | +$740K |
|
1811
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $6.5M | ﹤0.01% |
225,613
+66,271
| +42% | +$1.89M |
|
1812
Prudential
PUK
$36.9B
| $6.5M | ﹤0.01% |
157,849
-7,580
| -5% | -$298K |
|
1813
Applied Optoelectronics
AAOI
$10.8B
| $6.5M | ﹤0.01% |
115,735
+20,695
| +22% | +$816K |
|
1814
Halozyme
HALO
$9.9B
| $6.49M | ﹤0.01% |
500,613
-34,390
| -6% | -$435K |
|
1815
IQVIA
IQV
$37.6B
| $6.47M | ﹤0.01% |
80,093
-68,262
| -46% | -$5.33M |
|
|
ECOL
1816
DELISTED
US Ecology, Inc.
ECOL
| $6.47M | ﹤0.01% |
138,108
-10,291
| -7% | -$515K |
|
|
CNSL
1817
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.46M | ﹤0.01% |
275,716
+13,961
| +5% | +$347K |
|
1818
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $6.45M | ﹤0.01% |
332,512
+36,695
| +12% | +$715K |
|
1819
LivaNova
LIVN
$4.65B
| $6.45M | ﹤0.01% |
131,677
+4,545
| +4% | +$221K |
|
|
ODP
1820
DELISTED
ODP
ODP
| $6.45M | ﹤0.01% |
138,272
+1,232
| +0.9% | +$55.8K |
|
|
TBRG
1821
DELISTED
TruBridge
TBRG
| $6.45M | ﹤0.01% |
230,253
+746
| +0.3% | +$18.7K |
|
|
RDUS
1822
DELISTED
Radius Recycling
RDUS
| $6.45M | ﹤0.01% |
312,197
-44,670
| -13% | -$1.04M |
|
1823
Emergent Biosolutions
EBS
$390M
| $6.44M | ﹤0.01% |
221,650
+6,790
| +3% | +$207K |
|
1824
PTC Therapeutics
PTCT
$5.82B
| $6.43M | ﹤0.01% |
653,901
+394,878
| +152% | +$4.78M |
|
|
VAL
1825
PUT
DELISTED
Valspar
VAL
| $6.42M | ﹤0.01% |
+57,900
| New | +$6.36M |
|
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.