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 | |
|---|---|---|---|---|---|---|
1951
Core Laboratories
CLB
$515M
| $5.41M | ﹤0.01% |
46,807
+7,298
| +18% | +$848K |
|
1952
WIX.com
WIX
$2.79B
| $5.4M | ﹤0.01% |
+79,581
| New | +$4.68M |
|
|
ATTO
1953
DELISTED
Atento S.A.
ATTO
| $5.4M | ﹤0.01% |
117,493
-13,245
| -10% | -$587K |
|
|
CYS
1954
DELISTED
CYS Investments Inc.
CYS
| $5.39M | ﹤0.01% |
677,979
-123,502
| -15% | -$967K |
|
|
CEM
1955
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.39M | ﹤0.01% |
64,335
+2,698
| +4% | +$226K |
|
1956
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $5.38M | ﹤0.01% |
83,314
+42,858
| +106% | +$2.74M |
|
|
POT
1957
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.38M | ﹤0.01% |
315,381
+100,791
| +47% | +$1.83M |
|
1958
Mesa Laboratories
MLAB
$566M
| $5.38M | ﹤0.01% |
43,823
-6,400
| -13% | -$784K |
|
1959
Photronics
PLAB
$1.92B
| $5.38M | ﹤0.01% |
502,429
+12,569
| +3% | +$140K |
|
|
BEL
1960
DELISTED
Belmond Ltd.
BEL
| $5.37M | ﹤0.01% |
443,445
+20,105
| +5% | +$265K |
|
|
RTEC
1961
DELISTED
Rudolph Technologies Inc
RTEC
| $5.36M | ﹤0.01% |
239,205
-80,295
| -25% | -$1.79M |
|
1962
Rio Tinto
RIO
$161B
| $5.34M | ﹤0.01% |
130,621
+3,441
| +3% | +$146K |
|
|
PPLI
1963
People Inc
PPLI
$3.45B
| $5.34M | ﹤0.01% |
405,169
+234,129
| +137% | +$3.05M |
|
1964
Dime Commercial Bancshares
DCOM
$1.84B
| $5.33M | ﹤0.01% |
152,280
-4,720
| -3% | -$169K |
|
|
CRR
1965
DELISTED
Carbo Ceramics Inc.
CRR
| $5.33M | ﹤0.01% |
407,872
-73,940
| -15% | -$945K |
|
1966
Modine Manufacturing
MOD
$10.7B
| $5.32M | ﹤0.01% |
436,323
-124,137
| -22% | -$1.54M |
|
1967
AerCap
AER
$24.4B
| $5.32M | ﹤0.01% |
115,777
-78,942
| -41% | -$3.53M |
|
|
CORR
1968
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.32M | ﹤0.01% |
157,474
+49,994
| +47% | +$1.75M |
|
|
CVGW
1969
DELISTED
Calavo Growers
CVGW
| $5.31M | ﹤0.01% |
87,678
+8,448
| +11% | +$487K |
|
1970
Tompkins Financial
TMP
$1.46B
| $5.31M | ﹤0.01% |
65,924
+3,245
| +5% | +$285K |
|
|
LGF.B
1971
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.31M | ﹤0.01% |
217,644
-109,275
| -33% | -$2.77M |
|
1972
iRhythm Holdings
IRTC
$4.18B
| $5.3M | ﹤0.01% |
141,088
+12,715
| +10% | +$437K |
|
|
EXAR
1973
DELISTED
Exar Corporation
EXAR
| $5.28M | ﹤0.01% |
405,566
-158,741
| -28% | -$1.7M |
|
1974
Safety Insurance
SAFT
$1.52B
| $5.25M | ﹤0.01% |
74,919
+3,192
| +4% | +$229K |
|
1975
NWPX Infrastructure Inc
NWPX
$1.22B
| $5.25M | ﹤0.01% |
333,998
-520
| -0.2% | -$9.1K |
|
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.