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 | |
|---|---|---|---|---|---|---|
|
ACET
1976
DELISTED
Aceto Corp
ACET
| $5.24M | ﹤0.01% |
331,693
+10,368
| +3% | +$177K |
|
1977
First Trust Materials AlphaDEX Fund
FXZ
$383M
| $5.24M | ﹤0.01% |
138,414
+6,914
| +5% | +$260K |
|
|
CFNL
1978
DELISTED
Cardinal Financial Corp
CFNL
| $5.23M | ﹤0.01% |
174,660
+10,395
| +6% | +$321K |
|
1979
Churchill Downs
CHDN
$5.95B
| $5.21M | ﹤0.01% |
196,980
+5,076
| +3% | +$127K |
|
1980
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $5.2M | ﹤0.01% |
146,570
-166,555
| -53% | -$5.79M |
|
|
TGH
1981
DELISTED
Textainer Group Holdings limited
TGH
| $5.2M | ﹤0.01% |
339,749
+54,102
| +19% | +$737K |
|
1982
Enova International
ENVA
$6.42B
| $5.19M | ﹤0.01% |
349,827
-78,148
| -18% | -$1.1M |
|
1983
LKQ Corp
LKQ
$6.2B
| $5.19M | ﹤0.01% |
177,368
-9,650
| -5% | -$300K |
|
|
MCF
1984
DELISTED
Contango Oil & Gas Co.
MCF
| $5.19M | ﹤0.01% |
708,542
+53,472
| +8% | +$420K |
|
|
JCP
1985
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.18M | ﹤0.01% |
840,376
-13,624
| -2% | -$90.1K |
|
1986
The Ensign Group
ENSG
$10.3B
| $5.17M | ﹤0.01% |
294,299
+26,013
| +10% | +$470K |
|
|
EVBG
1987
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.17M | ﹤0.01% |
+251,583
| New | +$4.76M |
|
1988
Ichor Holdings
ICHR
$2.48B
| $5.16M | ﹤0.01% |
260,000
-392,680
| -60% | -$6.59M |
|
|
BSCK
1989
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.16M | ﹤0.01% |
241,416
+45,070
| +23% | +$961K |
|
|
EXPR
1990
DELISTED
Express, Inc.
EXPR
| $5.16M | ﹤0.01% |
28,289
-13,879
| -33% | -$2.87M |
|
1991
Southside Bancshares
SBSI
$976M
| $5.15M | ﹤0.01% |
157,234
+7,680
| +5% | +$263K |
|
|
CWEI
1992
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.15M | ﹤0.01% |
38,973
+35,863
| +1,153% | +$4.8M |
|
1993
Anika Therapeutics
ANIK
$262M
| $5.15M | ﹤0.01% |
118,456
+26,362
| +29% | +$1.26M |
|
|
CHUY
1994
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.14M | ﹤0.01% |
172,342
-25,081
| -13% | -$734K |
|
1995
Atkore
ATKR
$3.16B
| $5.13M | ﹤0.01% |
+195,250
| New | +$5.03M |
|
1996
CarMax
KMX
$8.16B
| $5.13M | ﹤0.01% |
86,655
-9,425
| -10% | -$612K |
|
|
SALE
1997
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.12M | ﹤0.01% |
631,960
+27,865
| +5% | +$245K |
|
|
BGG
1998
DELISTED
Briggs & Stratton Corp.
BGG
| $5.12M | ﹤0.01% |
227,888
+9,572
| +4% | +$208K |
|
1999
Lindsay Corp
LNN
$1.2B
| $5.11M | ﹤0.01% |
58,037
+2,552
| +5% | +$200K |
|
2000
MGM Resorts International
MGM
$11.7B
| $5.11M | ﹤0.01% |
186,672
-13,781
| -7% | -$382K |
|
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.