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 | |
|---|---|---|---|---|---|---|
|
GTS
2126
DELISTED
Triple-S Management Corporation
GTS
| $4.24M | ﹤0.01% |
253,762
-35,785
| -12% | -$641K |
|
|
AEGN
2127
DELISTED
Aegion Corp
AEGN
| $4.23M | ﹤0.01% |
184,613
+11,865
| +7% | +$273K |
|
2128
Matador Resources
MTDR
$6.06B
| $4.22M | ﹤0.01% |
177,489
-18,160
| -9% | -$454K |
|
2129
First Merchants
FRME
$2.73B
| $4.22M | ﹤0.01% |
107,292
+73,602
| +218% | +$2.87M |
|
2130
Liberty Broadband Class C
LBRDK
$5.17B
| $4.21M | ﹤0.01% |
48,787
-2,399
| -5% | -$200K |
|
|
TLRD
2131
DELISTED
Tailored Brands, Inc.
TLRD
| $4.21M | ﹤0.01% |
281,668
-5,030
| -2% | -$101K |
|
|
NE
2132
DELISTED
Noble Corporation
NE
| $4.21M | ﹤0.01% |
679,702
+44,544
| +7% | +$300K |
|
2133
Buckle
BKE
$2.35B
| $4.2M | ﹤0.01% |
225,826
+57,916
| +34% | +$1.17M |
|
|
HCCI
2134
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.19M | ﹤0.01% |
306,044
+62,533
| +26% | +$910K |
|
2135
iShares Latin America 40 ETF
ILF
$3.81B
| $4.18M | ﹤0.01% |
131,903
+34,752
| +36% | +$1.07M |
|
|
SAGE
2136
DELISTED
Sage Therapeutics
SAGE
| $4.18M | ﹤0.01% |
58,784
-458
| -0.8% | -$26.8K |
|
|
IBDJ
2137
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $4.17M | ﹤0.01% |
167,902
+64,635
| +63% | +$1.61M |
|
2138
Team
TISI
$76.6M
| $4.17M | ﹤0.01% |
15,401
+608
| +4% | +$193K |
|
2139
Global Indemnity Group
GBLI
$398M
| $4.17M | ﹤0.01% |
108,218
+3,008
| +3% | +$116K |
|
|
KND
2140
DELISTED
Kindred Healthcare
KND
| $4.16M | ﹤0.01% |
498,500
-157,405
| -24% | -$1.23M |
|
2141
Aspen Aerogels
ASPN
$419M
| $4.16M | ﹤0.01% |
1,002,566
+118,491
| +13% | +$505K |
|
|
ASRT
2142
DELISTED
Assertio
ASRT
| $4.16M | ﹤0.01% |
5,524
-1,020
| -16% | -$1.03M |
|
2143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.16M | ﹤0.01% |
76,487
+29,103
| +61% | +$1.53M |
|
2144
Dell
DELL
$302B
| $4.15M | ﹤0.01% |
230,666
+7,283
| +3% | +$127K |
|
|
AMAG
2145
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.15M | ﹤0.01% |
183,936
+6,192
| +3% | +$148K |
|
|
MODV
2146
DELISTED
ModivCare
MODV
| $4.14M | ﹤0.01% |
93,180
+29,215
| +46% | +$1.2M |
|
2147
SunCoke Energy
SXC
$753M
| $4.14M | ﹤0.01% |
461,785
+108,695
| +31% | +$1.06M |
|
2148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $4.13M | ﹤0.01% |
166,070
-7,840
| -5% | -$194K |
|
2149
iShares MSCI Germany ETF
EWG
$1.62B
| $4.12M | ﹤0.01% |
143,592
-4,593
| -3% | -$127K |
|
2150
Iridium Communications
IRDM
$5.26B
| $4.12M | ﹤0.01% |
427,277
+20,381
| +5% | +$194K |
|
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.