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 | |
|---|---|---|---|---|---|---|
|
BEAT
1876
DELISTED
BioTelemetry, Inc.
BEAT
| $5.98M | ﹤0.01% |
206,649
+3,115
| +2% | +$77.2K |
|
|
PIR
1877
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.97M | ﹤0.01% |
41,705
-9,658
| -19% | -$1.42M |
|
|
PEI
1878
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.96M | ﹤0.01% |
26,261
+398
| +2% | +$100K |
|
1879
ATN International
ATNI
$387M
| $5.96M | ﹤0.01% |
84,648
+3,650
| +5% | +$278K |
|
1880
Biglari Holdings Class B
BH
$1.23B
| $5.95M | ﹤0.01% |
20,661
+2,343
| +13% | +$686K |
|
1881
Worthington Enterprises
WOR
$2.89B
| $5.94M | ﹤0.01% |
213,676
+18,530
| +9% | +$557K |
|
1882
M/I Homes
MHO
$3.8B
| $5.93M | ﹤0.01% |
242,127
+113,716
| +89% | +$2.79M |
|
1883
Ameriprise Financial
AMP
$48.9B
| $5.93M | ﹤0.01% |
45,726
+1,001
| +2% | +$124K |
|
|
FLIC
1884
DELISTED
First of Long Island Corp
FLIC
| $5.93M | ﹤0.01% |
219,173
-6,330
| -3% | -$174K |
|
1885
Integer Holdings
ITGR
$4.25B
| $5.89M | ﹤0.01% |
146,614
+6,975
| +5% | +$244K |
|
|
IXYS
1886
DELISTED
IXYS Corp
IXYS
| $5.89M | ﹤0.01% |
404,579
-57,160
| -12% | -$729K |
|
1887
KBR
KBR
$4.77B
| $5.88M | ﹤0.01% |
391,103
+5,019
| +1% | +$79.8K |
|
|
PIV
1888
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.84M | ﹤0.01% |
212,959
+16,422
| +8% | +$450K |
|
1889
CareTrust REIT
CTRE
$9.65B
| $5.82M | ﹤0.01% |
346,130
+24,113
| +7% | +$374K |
|
1890
Community Health Systems
CYH
$417M
| $5.82M | ﹤0.01% |
656,309
+68,905
| +12% | +$537K |
|
1891
CONMED
CNMD
$1.51B
| $5.81M | ﹤0.01% |
130,868
+5,670
| +5% | +$244K |
|
|
DVAX
1892
DELISTED
Dynavax Technologies
DVAX
| $5.8M | ﹤0.01% |
975,282
-1,186
| -0.1% | -$5.7K |
|
1893
Urban Outfitters
URBN
$6.75B
| $5.79M | ﹤0.01% |
244,952
-2,796,677
| -92% | -$72.5M |
|
1894
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $5.78M | ﹤0.01% |
83,384
+23,233
| +39% | +$1.56M |
|
1895
Murphy Oil
MUR
$5.5B
| $5.78M | ﹤0.01% |
202,155
+4,324
| +2% | +$125K |
|
|
DOOR
1896
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.78M | ﹤0.01% |
72,891
+623
| +0.9% | +$45.2K |
|
|
COL
1897
DELISTED
Rockwell Collins
COL
| $5.78M | ﹤0.01% |
59,427
-902
| -1% | -$84.8K |
|
1898
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $5.77M | ﹤0.01% |
121,414
-2,306
| -2% | -$110K |
|
|
CMO
1899
DELISTED
Capstead Mortgage Corp.
CMO
| $5.76M | ﹤0.01% |
546,335
+9,646
| +2% | +$102K |
|
1900
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $5.75M | ﹤0.01% |
97,678
+35,602
| +57% | +$2.11M |
|
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.