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 | |
|---|---|---|---|---|---|---|
|
VRTU
2101
DELISTED
Virtusa Corporation
VRTU
| $4.41M | ﹤0.01% |
145,797
+6,754
| +5% | +$194K |
|
2102
LSB Industries
LXU
$706M
| $4.4M | ﹤0.01% |
609,731
+6,436
| +1% | +$44.5K |
|
|
SQBG
2103
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.4M | ﹤0.01% |
28,282
-170
| -0.6% | -$27.9K |
|
2104
Strategic Education
STRA
$1.89B
| $4.39M | ﹤0.01% |
54,601
+2,413
| +5% | +$193K |
|
2105
Grupo Aval
AVAL
$6.19B
| $4.39M | ﹤0.01% |
538,268
-607
| -0.1% | -$4.89K |
|
|
CAI
2106
DELISTED
CAI International, Inc.
CAI
| $4.39M | ﹤0.01% |
278,902
+207,639
| +291% | +$3.02M |
|
|
RPT
2107
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.39M | ﹤0.01% |
312,825
-122,772
| -28% | -$1.9M |
|
|
GRES
2108
DELISTED
IQ ARB Global Resources
GRES
| $4.38M | ﹤0.01% |
169,523
+123,631
| +269% | +$3.21M |
|
2109
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $4.37M | ﹤0.01% |
228,648
+23,736
| +12% | +$445K |
|
2110
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $4.36M | ﹤0.01% |
109,046
+9,448
| +9% | +$374K |
|
|
BSJH
2111
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.36M | ﹤0.01% |
170,593
-44,859
| -21% | -$1.16M |
|
2112
Assurant
AIZ
$13.9B
| $4.36M | ﹤0.01% |
45,533
+4,322
| +10% | +$418K |
|
|
DEL
2113
DELISTED
Deltic Timber
DEL
| $4.35M | ﹤0.01% |
55,690
+2,640
| +5% | +$203K |
|
2114
Kadant
KAI
$3.95B
| $4.35M | ﹤0.01% |
73,258
-1,495
| -2% | -$90.8K |
|
|
NFBK
2115
DELISTED
Northfield Bancorp
NFBK
| $4.34M | ﹤0.01% |
240,968
+15,861
| +7% | +$292K |
|
|
UHT
2116
Universal Health Realty Income Trust
UHT
$587M
| $4.32M | ﹤0.01% |
66,985
+2,402
| +4% | +$152K |
|
|
SSNI
2117
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.31M | ﹤0.01% |
381,629
+53,430
| +16% | +$657K |
|
2118
Alamo Group
ALG
$2.07B
| $4.3M | ﹤0.01% |
56,465
+4,340
| +8% | +$331K |
|
|
GRA
2119
DELISTED
W.R. Grace & Co.
GRA
| $4.3M | ﹤0.01% |
61,724
+10,046
| +19% | +$705K |
|
2120
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $4.3M | ﹤0.01% |
224,575
-64,020
| -22% | -$1.22M |
|
|
LKSD
2121
DELISTED
LSC Communications, Inc.
LKSD
| $4.29M | ﹤0.01% |
170,453
+37,160
| +28% | +$972K |
|
2122
Natural Gas Services Group
NGS
$479M
| $4.27M | ﹤0.01% |
164,032
+70
| +0% | +$1.96K |
|
|
SCS
2123
DELISTED
Steelcase
SCS
| $4.27M | ﹤0.01% |
254,746
-21,054
| -8% | -$348K |
|
|
SGY
2124
DELISTED
Stone Energy
SGY
| $4.26M | ﹤0.01% |
+195,147
| New | +$6.41M |
|
|
FPO
2125
DELISTED
First Potomac Realty Trust
FPO
| $4.25M | ﹤0.01% |
413,502
+276,600
| +202% | +$2.85M |
|
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.