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 | |
|---|---|---|---|---|---|---|
1926
Badger Meter
BMI
$4.07B
| $5.61M | ﹤0.01% |
152,754
+6,725
| +5% | +$247K |
|
1927
Kelly Services Class A
KELYA
$528M
| $5.6M | ﹤0.01% |
256,216
+8,571
| +3% | +$188K |
|
1928
MPLX
MPLX
$61.4B
| $5.6M | ﹤0.01% |
155,234
-8,643
| -5% | -$318K |
|
|
RDC
1929
DELISTED
Rowan Companies Plc
RDC
| $5.6M | ﹤0.01% |
359,196
+11,029
| +3% | +$194K |
|
1930
Standard Motor Products
SMP
$915M
| $5.59M | ﹤0.01% |
113,846
+9,125
| +9% | +$452K |
|
1931
Adtran
ADTN
$710M
| $5.59M | ﹤0.01% |
269,207
+26,545
| +11% | +$576K |
|
1932
Liberty Global Class A
LBTYA
$3.72B
| $5.58M | ﹤0.01% |
155,415
-25,052
| -14% | -$888K |
|
|
SIEN
1933
DELISTED
Sientra, Inc.
SIEN
| $5.55M | ﹤0.01% |
65,986
+10,045
| +18% | +$885K |
|
1934
RE/MAX Holdings
RMAX
$207M
| $5.54M | ﹤0.01% |
93,206
+4,285
| +5% | +$243K |
|
1935
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $5.54M | ﹤0.01% |
653,504
+300,524
| +85% | +$2.55M |
|
|
PFPT
1936
DELISTED
Proofpoint, Inc.
PFPT
| $5.54M | ﹤0.01% |
74,442
-26,186
| -26% | -$2.08M |
|
|
HF
1937
DELISTED
HFF Inc.
HF
| $5.52M | ﹤0.01% |
199,619
+10,132
| +5% | +$297K |
|
1938
Foster
FSTR
$438M
| $5.52M | ﹤0.01% |
449,866
+88,661
| +25% | +$1.22M |
|
1939
Resources Connection
RGP
$158M
| $5.51M | ﹤0.01% |
328,960
+40,976
| +14% | +$692K |
|
1940
Ryder
R
$10.3B
| $5.5M | ﹤0.01% |
72,992
+8,204
| +13% | +$621K |
|
|
GPT
1941
DELISTED
Gramercy Property Trust
GPT
| $5.5M | ﹤0.01% |
209,229
+70,421
| +51% | +$1.89M |
|
1942
Mueller Water Products
MWA
$4.16B
| $5.49M | ﹤0.01% |
464,796
+208,390
| +81% | +$2.65M |
|
1943
Dine Brands
DIN
$442M
| $5.49M | ﹤0.01% |
100,725
+4,630
| +5% | +$292K |
|
1944
Casella Waste Systems
CWST
$5.82B
| $5.49M | ﹤0.01% |
388,921
+39,334
| +11% | +$488K |
|
1945
WisdomTree
WT
$3.42B
| $5.47M | ﹤0.01% |
602,519
+304,847
| +102% | +$2.95M |
|
1946
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $5.46M | ﹤0.01% |
100,388
+8,190
| +9% | +$444K |
|
1947
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $5.45M | ﹤0.01% |
125,774
+36,702
| +41% | +$1.57M |
|
|
TWNK
1948
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.44M | ﹤0.01% |
343,026
+226,424
| +194% | +$3.39M |
|
|
BFS
1949
Saul Centers
BFS
$838M
| $5.42M | ﹤0.01% |
88,035
+2,253
| +3% | +$144K |
|
1950
Kemper
KMPR
$1.73B
| $5.41M | ﹤0.01% |
135,706
+4,265
| +3% | +$182K |
|
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.