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 |
TotalEnergies
TTE
|
+$1.05B |
| 2 |
Verizon
VZ
|
+$647M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$502M |
| 4 |
Biogen
BIIB
|
+$482M |
| 5 |
Home Depot
HD
|
+$369M |
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 | |
|---|---|---|---|---|---|---|
|
WDR
2051
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.75M | ﹤0.01% |
279,395
+35,876
| +15% | +$657K |
|
|
BBL
2052
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.75M | ﹤0.01% |
152,363
-1,163
| -0.8% | -$39.3K |
|
|
BSCI
2053
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.75M | ﹤0.01% |
223,499
+40,936
| +22% | +$869K |
|
2054
Icon
ICLR
$12.1B
| $4.73M | ﹤0.01% |
59,372
-15,555
| -21% | -$1.27M |
|
|
AVTA
2055
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.73M | ﹤0.01% |
273,460
+77,897
| +40% | +$1.22M |
|
2056
Lifetime Brands
LCUT
$197M
| $4.72M | ﹤0.01% |
234,600
-230
| -0.1% | -$3.76K |
|
2057
Oil States International
OIS
$507M
| $4.71M | ﹤0.01% |
142,096
+7,224
| +5% | +$265K |
|
2058
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.7M | ﹤0.01% |
157,124
+16,424
| +12% | +$490K |
|
2059
YPF
YPF
$19.5B
| $4.7M | ﹤0.01% |
+193,587
| New | +$4.17M |
|
2060
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $4.69M | ﹤0.01% |
42,264
+12,551
| +42% | +$1.39M |
|
2061
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $4.68M | ﹤0.01% |
189,148
+40,061
| +27% | +$974K |
|
2062
Leggett & Platt
LEG
$1.43B
| $4.67M | ﹤0.01% |
92,636
+18,463
| +25% | +$902K |
|
2063
KB Home
KBH
$3.56B
| $4.67M | ﹤0.01% |
234,656
-65,583
| -22% | -$1.15M |
|
|
CRAY
2064
DELISTED
Cray, Inc.
CRAY
| $4.67M | ﹤0.01% |
212,960
+9,820
| +5% | +$194K |
|
2065
Glaukos
GKOS
$10.1B
| $4.66M | ﹤0.01% |
90,894
-31,087
| -25% | -$1.35M |
|
2066
C.H. Robinson
CHRW
$18.1B
| $4.65M | ﹤0.01% |
60,207
-7,603
| -11% | -$584K |
|
2067
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $4.65M | ﹤0.01% |
164,452
+16,372
| +11% | +$462K |
|
2068
Tredegar Corp
TG
$268M
| $4.64M | ﹤0.01% |
264,192
-18,201
| -6% | -$379K |
|
2069
Invesco Financial Preferred ETF
PGF
$676M
| $4.64M | ﹤0.01% |
248,451
+26,006
| +12% | +$480K |
|
2070
Hexcel
HXL
$7.88B
| $4.63M | ﹤0.01% |
84,919
+49,164
| +138% | +$2.59M |
|
2071
Hooker Furnishings Corp
HOFT
$164M
| $4.63M | ﹤0.01% |
149,037
+11,481
| +8% | +$380K |
|
2072
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $4.62M | ﹤0.01% |
88,847
+10,414
| +13% | +$538K |
|
2073
iShares MSCI Mexico ETF
EWW
$1.98B
| $4.61M | ﹤0.01% |
90,231
+79,959
| +778% | +$3.71M |
|
2074
CVR Energy
CVI
$3.35B
| $4.61M | ﹤0.01% |
228,869
-13,928
| -6% | -$307K |
|
2075
Willis Towers Watson
WTW
$31.5B
| $4.61M | ﹤0.01% |
35,172
-556,048
| -94% | -$70.7M |
|
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 TotalEnergies, an estimated $1.05B.
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 TotalEnergies, cutting an estimated $1.05B.
- 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.