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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$109B
| $240M | 0.12% |
3,479,304
+1,179,634
| +51% | +$81.3M |
|
177
iShares Russell Mid-Cap ETF
IWR
$56B
| $240M | 0.12% |
5,129,924
+1,625,772
| +46% | +$75.4M |
|
178
IBM
IBM
$211B
| $239M | 0.12% |
1,437,347
+64,266
| +5% | +$10.8M |
|
179
BP
BP
$116B
| $239M | 0.12% |
7,930,445
-305,999
| -4% | -$9.3M |
|
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $238M | 0.12% |
8,303,963
+2,137,641
| +35% | +$59.6M |
|
181
Automatic Data Processing
ADP
$106B
| $237M | 0.12% |
2,317,411
-112,651
| -5% | -$11.5M |
|
182
Dominion Energy
D
$60.8B
| $232M | 0.12% |
2,987,794
-114,879
| -4% | -$8.69M |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $229M | 0.12% |
1,316,168
-14,573
| -1% | -$2.55M |
|
184
ON Semiconductor
ON
$31.8B
| $229M | 0.12% |
14,765,980
-4,401,104
| -23% | -$63.8M |
|
185
Kohl's
KSS
$2.17B
| $228M | 0.12% |
5,727,341
+3,277,850
| +134% | +$134M |
|
186
Equinix
EQIX
$101B
| $227M | 0.12% |
566,424
+134,205
| +31% | +$51M |
|
187
FMC
FMC
$1.34B
| $226M | 0.12% |
3,750,783
-181,687
| -5% | -$9.4M |
|
188
Waste Management
WM
$90.6B
| $226M | 0.12% |
3,094,832
+157,073
| +5% | +$11.2M |
|
189
Marriott International
MAR
$98.3B
| $225M | 0.12% |
2,391,838
+38,828
| +2% | +$3.37M |
|
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $223M | 0.12% |
2,011,548
+275,726
| +16% | +$30.4M |
|
191
Delta Air Lines
DAL
$57.5B
| $220M | 0.11% |
4,788,517
-1,993,206
| -29% | -$97.3M |
|
192
Skyworks Solutions
SWKS
$9.37B
| $219M | 0.11% |
2,234,454
-1,019,183
| -31% | -$93M |
|
193
iShares Core MSCI EAFE ETF
IEFA
$190B
| $218M | 0.11% |
3,755,344
+2,328,857
| +163% | +$131M |
|
194
Synaptics
SYNA
$4.19B
| $215M | 0.11% |
4,351,207
+671,478
| +18% | +$36.1M |
|
195
Eastman Chemical
EMN
$8B
| $215M | 0.11% |
2,664,199
+404,626
| +18% | +$31.8M |
|
196
Truist Financial
TFC
$63.3B
| $214M | 0.11% |
4,787,119
-2,895,741
| -38% | -$135M |
|
197
Public Storage
PSA
$60.5B
| $213M | 0.11% |
972,574
-28,302
| -3% | -$6.27M |
|
198
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $211M | 0.11% |
1,586,809
+356,370
| +29% | +$47.2M |
|
199
Simon Property Group
SPG
$74.4B
| $211M | 0.11% |
1,233,037
-1,117,567
| -48% | -$200M |
|
200
Synchrony
SYF
$24.7B
| $210M | 0.11% |
6,136,860
-1,106,886
| -15% | -$39.7M |
|
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.