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 | |
|---|---|---|---|---|---|---|
1901
Cal-Maine
CALM
$3.98B
| $5.75M | ﹤0.01% |
156,351
-72,082
| -32% | -$2.88M |
|
1902
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $5.74M | ﹤0.01% |
131,192
+40,382
| +44% | +$1.74M |
|
1903
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $5.74M | ﹤0.01% |
119,859
-10,696
| -8% | -$510K |
|
|
JNS
1904
DELISTED
Janus Capital Group Inc
JNS
| $5.74M | ﹤0.01% |
434,707
+20,047
| +5% | +$256K |
|
1905
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $5.73M | ﹤0.01% |
55,910
+26,264
| +89% | +$2.62M |
|
1906
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $5.72M | ﹤0.01% |
288,562
+143,064
| +98% | +$2.82M |
|
1907
Stewart Information Services
STC
$2.09B
| $5.71M | ﹤0.01% |
129,314
+11,990
| +10% | +$528K |
|
1908
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
| $5.71M | ﹤0.01% |
102,421
+9,071
| +10% | +$490K |
|
|
SCG
1909
DELISTED
Scana
SCG
| $5.71M | ﹤0.01% |
87,186
+8,844
| +11% | +$610K |
|
1910
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $5.71M | ﹤0.01% |
506,073
+10,353
| +2% | +$115K |
|
1911
Fluor
FLR
$7.2B
| $5.69M | ﹤0.01% |
108,270
-1,675
| -2% | -$91.4K |
|
1912
Liberty Global Class C
LBTYK
$3.6B
| $5.69M | ﹤0.01% |
162,403
+16,150
| +11% | +$557K |
|
1913
AAR Corp
AIR
$5.96B
| $5.69M | ﹤0.01% |
169,163
+7,398
| +5% | +$246K |
|
|
EXAS
1914
DELISTED
Exact Sciences
EXAS
| $5.68M | ﹤0.01% |
240,030
+23,804
| +11% | +$472K |
|
1915
Helix Energy Solutions
HLX
$1.41B
| $5.67M | ﹤0.01% |
729,961
+159,274
| +28% | +$1.28M |
|
1916
Innoviva
INVA
$1.54B
| $5.67M | ﹤0.01% |
409,690
+20,664
| +5% | +$243K |
|
1917
Onto Innovation
ONTO
$14.3B
| $5.67M | ﹤0.01% |
185,970
+3,693
| +2% | +$100K |
|
1918
Genworth Financial
GNW
$3.76B
| $5.66M | ﹤0.01% |
1,374,166
+54,512
| +4% | +$210K |
|
1919
Range Resources
RRC
$9.28B
| $5.65M | ﹤0.01% |
194,202
-4,736
| -2% | -$146K |
|
|
CHMT
1920
DELISTED
Chemtura Corporation
CHMT
| $5.65M | ﹤0.01% |
169,086
-14,313
| -8% | -$475K |
|
1921
Travel + Leisure Co
TNL
$4.78B
| $5.64M | ﹤0.01% |
148,108
+23,211
| +19% | +$852K |
|
|
JAG
1922
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.63M | ﹤0.01% |
+431,893
| New | +$5.8M |
|
|
IPCC
1923
DELISTED
Infinity Property & Casualty C
IPCC
| $5.63M | ﹤0.01% |
58,931
+2,677
| +5% | +$243K |
|
1924
Wynn Resorts
WYNN
$10.1B
| $5.62M | ﹤0.01% |
49,051
-1,545
| -3% | -$154K |
|
1925
Matrix Service
MTRX
$343M
| $5.62M | ﹤0.01% |
340,495
+207,222
| +155% | +$3.89M |
|
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.