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 | |
|---|---|---|---|---|---|---|
2001
Enterprise Financial Services Corp
EFSC
$2.44B
| $5.11M | ﹤0.01% |
120,576
+18,019
| +18% | +$764K |
|
|
CIR
2002
DELISTED
CIRCOR International, Inc
CIR
| $5.11M | ﹤0.01% |
85,950
+3,530
| +4% | +$217K |
|
|
ETW
2003
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $5.1M | ﹤0.01% |
467,638
-25,498
| -5% | -$273K |
|
2004
G-III Apparel Group
GIII
$1.54B
| $5.1M | ﹤0.01% |
232,970
-150,607
| -39% | -$3.84M |
|
2005
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $5.08M | ﹤0.01% |
+200,340
| New | +$4.99M |
|
|
ALJ
2006
DELISTED
Alon USA Energy Inc
ALJ
| $5.08M | ﹤0.01% |
416,601
-223,726
| -35% | -$2.67M |
|
2007
US Physical Therapy
USPH
$1.15B
| $5.07M | ﹤0.01% |
77,669
+2,395
| +3% | +$170K |
|
2008
Cato Corp
CATO
$66.5M
| $5.06M | ﹤0.01% |
230,628
-52,493
| -19% | -$1.31M |
|
2009
Griffon
GFF
$4.29B
| $5.06M | ﹤0.01% |
205,349
-10,887
| -5% | -$272K |
|
2010
Globant
GLOB
$1.65B
| $5.06M | ﹤0.01% |
139,021
-145,051
| -51% | -$5.06M |
|
2011
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $5.05M | ﹤0.01% |
87,965
+14,573
| +20% | +$822K |
|
2012
STMicroelectronics
STM
$48.4B
| $5.05M | ﹤0.01% |
326,884
+46,805
| +17% | +$652K |
|
2013
Western Union
WU
$2.28B
| $5.04M | ﹤0.01% |
247,876
-10,827
| -4% | -$221K |
|
2014
Stratasys
SSYS
$764M
| $5.04M | ﹤0.01% |
245,976
-9,558
| -4% | -$189K |
|
2015
Signet Jewelers
SIG
$3.78B
| $5.03M | ﹤0.01% |
72,529
-24,272
| -25% | -$1.81M |
|
2016
Green Plains
GPRE
$1.19B
| $5.02M | ﹤0.01% |
202,882
-31,414
| -13% | -$748K |
|
|
KRA
2017
DELISTED
Kraton Corporation
KRA
| $5.01M | ﹤0.01% |
162,055
+7,324
| +5% | +$204K |
|
2018
Super Micro Computer
SMCI
$20.5B
| $5M | ﹤0.01% |
1,970,420
-72,540
| -4% | -$192K |
|
2019
DNOW Inc
DNOW
$2.63B
| $4.99M | ﹤0.01% |
294,445
+9,672
| +3% | +$190K |
|
2020
MiMedx Group
MDXG
$622M
| $4.99M | ﹤0.01% |
523,338
+19,561
| +4% | +$165K |
|
|
TPH
2021
DELISTED
Tri Pointe Homes
TPH
| $4.98M | ﹤0.01% |
397,323
+18,293
| +5% | +$225K |
|
|
HDS
2022
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.98M | ﹤0.01% |
121,079
+56,183
| +87% | +$2.38M |
|
2023
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $4.96M | ﹤0.01% |
166,981
-156,574
| -48% | -$4.6M |
|
2024
LeMaitre Vascular
LMAT
$2.42B
| $4.96M | ﹤0.01% |
201,508
+69,186
| +52% | +$1.62M |
|
|
NVRO
2025
DELISTED
NEVRO CORP.
NVRO
| $4.96M | ﹤0.01% |
52,889
+2,932
| +6% | +$266K |
|
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.