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 | |
|---|---|---|---|---|---|---|
|
KCG
1826
DELISTED
KCG Holdings, Inc.
KCG
| $6.41M | ﹤0.01% |
359,664
-71,430
| -17% | -$1.06M |
|
1827
SiteOne Landscape Supply
SITE
$4.42B
| $6.41M | ﹤0.01% |
132,447
-78,183
| -37% | -$3.12M |
|
|
INVN
1828
DELISTED
Invensense Inc
INVN
| $6.41M | ﹤0.01% |
507,433
+476,219
| +1,526% | +$5.93M |
|
1829
Ultragenyx Pharmaceutical
RARE
$2.54B
| $6.41M | ﹤0.01% |
94,545
-13,566
| -13% | -$1.03M |
|
1830
Ormat Technologies
ORA
$6.12B
| $6.37M | ﹤0.01% |
111,627
+11,612
| +12% | +$644K |
|
1831
First Bancorp
FBP
$4.48B
| $6.37M | ﹤0.01% |
1,126,487
+137,015
| +14% | +$870K |
|
1832
FTAI Aviation
FTAI
$22.8B
| $6.37M | ﹤0.01% |
499,876
-64,405
| -11% | -$817K |
|
1833
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
| $6.37M | ﹤0.01% |
288,087
+73,683
| +34% | +$1.64M |
|
1834
Digi International
DGII
$2.77B
| $6.36M | ﹤0.01% |
534,143
+11,347
| +2% | +$146K |
|
1835
Veeco
VECO
$3.3B
| $6.35M | ﹤0.01% |
212,869
+9,166
| +4% | +$255K |
|
|
LNW
1836
DELISTED
Light & Wonder
LNW
| $6.35M | ﹤0.01% |
268,535
+13,899
| +5% | +$268K |
|
1837
Phibro Animal Health
PAHC
$1.49B
| $6.34M | ﹤0.01% |
225,766
+29,136
| +15% | +$822K |
|
|
EVA
1838
DELISTED
Enviva Inc.
EVA
| $6.32M | ﹤0.01% |
225,049
+12,500
| +6% | +$346K |
|
|
EFR
1839
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $6.31M | ﹤0.01% |
415,191
+45,076
| +12% | +$680K |
|
1840
First Busey Corp
BUSE
$2.63B
| $6.3M | ﹤0.01% |
214,254
+20,482
| +11% | +$618K |
|
|
WNS
1841
DELISTED
WNS Holdings
WNS
| $6.28M | ﹤0.01% |
219,501
+42,923
| +24% | +$1.22M |
|
1842
iShares Global Energy ETF
IXC
$2.81B
| $6.27M | ﹤0.01% |
188,807
+121,861
| +182% | +$4.11M |
|
|
OMED
1843
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.27M | ﹤0.01% |
+680,450
| New | +$5.98M |
|
|
SPNC
1844
DELISTED
Spectranetics Corp
SPNC
| $6.26M | ﹤0.01% |
214,945
+15,870
| +8% | +$423K |
|
1845
Abercrombie & Fitch
ANF
$4.83B
| $6.25M | ﹤0.01% |
524,172
+14,228
| +3% | +$169K |
|
|
HTO
1846
H2O America
HTO
$2.58B
| $6.25M | ﹤0.01% |
129,592
-19,044
| -13% | -$938K |
|
|
TRCO
1847
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.24M | ﹤0.01% |
166,117
-22,578
| -12% | -$765K |
|
1848
Central Garden & Pet Co Class A
CENTA
$2.42B
| $6.24M | ﹤0.01% |
224,491
+12,287
| +6% | +$319K |
|
1849
Trustmark
TRMK
$2.84B
| $6.23M | ﹤0.01% |
196,089
-322,414
| -62% | -$10.7M |
|
1850
Yelp
YELP
$1.46B
| $6.22M | ﹤0.01% |
+189,892
| New | +$7.04M |
|
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.