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 | |
|---|---|---|---|---|---|---|
|
SONC
1851
DELISTED
Sonic Corp
SONC
| $6.2M | ﹤0.01% |
244,485
-216,776
| -47% | -$5.47M |
|
1852
Malibu Boats
MBUU
$574M
| $6.2M | ﹤0.01% |
276,106
-9,710
| -3% | -$196K |
|
|
ENDP
1853
DELISTED
Endo International plc
ENDP
| $6.18M | ﹤0.01% |
554,138
+483,545
| +685% | +$6.01M |
|
1854
Iron Mountain
IRM
$37.3B
| $6.18M | ﹤0.01% |
173,017
+22,227
| +15% | +$787K |
|
1855
First Financial Corp
THFF
$985M
| $6.18M | ﹤0.01% |
130,040
-2,470
| -2% | -$119K |
|
1856
MYR Group
MYRG
$5.3B
| $6.17M | ﹤0.01% |
150,603
+21,703
| +17% | +$845K |
|
|
AAIC
1857
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.16M | ﹤0.01% |
435,716
+37,778
| +9% | +$556K |
|
1858
Quad
QUAD
$544M
| $6.15M | ﹤0.01% |
243,568
-30,688
| -11% | -$786K |
|
1859
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.13M | ﹤0.01% |
400,806
+135,990
| +51% | +$2.12M |
|
|
ISCA
1860
DELISTED
International Speedway Corp
ISCA
| $6.13M | ﹤0.01% |
165,752
+9,040
| +6% | +$334K |
|
1861
Capital City Bank Group
CCBG
$902M
| $6.12M | ﹤0.01% |
286,118
-73,980
| -21% | -$1.52M |
|
|
MAGN
1862
Magnera Corp
MAGN
$487M
| $6.12M | ﹤0.01% |
21,629
+3,769
| +21% | +$1.13M |
|
1863
Raymond James Financial
RJF
$34.3B
| $6.11M | ﹤0.01% |
120,125
-426,619
| -78% | -$21.7M |
|
1864
Mercury Insurance
MCY
$5.9B
| $6.11M | ﹤0.01% |
100,211
+3,305
| +3% | +$197K |
|
1865
Galicia Financial Group
GGAL
$7.86B
| $6.11M | ﹤0.01% |
+161,336
| New | +$5.41M |
|
|
MDRX
1866
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.08M | ﹤0.01% |
479,719
+5,586
| +1% | +$66.2K |
|
1867
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $6.07M | ﹤0.01% |
224,186
+12,283
| +6% | +$321K |
|
1868
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $6.06M | ﹤0.01% |
148,374
+17,378
| +13% | +$702K |
|
1869
Marcus Corp
MCS
$959M
| $6.05M | ﹤0.01% |
188,370
+10,953
| +6% | +$339K |
|
|
CKH
1870
DELISTED
Seacor Holdings Inc.
CKH
| $6.04M | ﹤0.01% |
90,268
+3,859
| +4% | +$264K |
|
1871
MillerKnoll
MLKN
$1.66B
| $6.02M | ﹤0.01% |
190,917
+7,787
| +4% | +$241K |
|
1872
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $6.02M | ﹤0.01% |
122,516
+33,180
| +37% | +$1.59M |
|
1873
LiveRamp
RAMP
$2.3B
| $6.01M | ﹤0.01% |
211,083
+8,879
| +4% | +$247K |
|
|
ACOR
1874
DELISTED
Acorda Therapeutics
ACOR
| $6.01M | ﹤0.01% |
2,383
+84
| +4% | +$242K |
|
|
EUHY
1875
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $6M | ﹤0.01% |
128,190
+3,834
| +3% | +$179K |
|
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.