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 | |
|---|---|---|---|---|---|---|
|
CBB
2151
DELISTED
Cincinnati Bell Inc.
CBB
| $4.12M | ﹤0.01% |
232,924
+13,983
| +6% | +$290K |
|
2152
Dillards
DDS
$9.65B
| $4.12M | ﹤0.01% |
78,837
+70,537
| +850% | +$3.86M |
|
2153
Descartes Systems
DSGX
$6.63B
| $4.12M | ﹤0.01% |
179,775
+85,750
| +91% | +$1.89M |
|
2154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $4.12M | ﹤0.01% |
215,070
-11,510
| -5% | -$214K |
|
|
LMNX
2155
DELISTED
Luminex Corp
LMNX
| $4.11M | ﹤0.01% |
223,797
-27,579
| -11% | -$525K |
|
2156
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
| $4.11M | ﹤0.01% |
120,526
+98,131
| +438% | +$3.37M |
|
2157
Heritage Financial
HFWA
$1.25B
| $4.11M | ﹤0.01% |
165,951
+7,801
| +5% | +$195K |
|
2158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $4.1M | ﹤0.01% |
82,984
+5,581
| +7% | +$271K |
|
|
TDAY
2159
USA Today Co
TDAY
$1.32B
| $4.1M | ﹤0.01% |
288,452
+22,362
| +8% | +$341K |
|
2160
Extra Space Storage
EXR
$31.7B
| $4.1M | ﹤0.01% |
55,047
-242,736
| -82% | -$18.3M |
|
|
GES
2161
DELISTED
Guess Inc
GES
| $4.09M | ﹤0.01% |
367,650
+29,059
| +9% | +$358K |
|
|
BBBY
2162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.09M | ﹤0.01% |
103,612
+31,392
| +43% | +$1.26M |
|
2163
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.09M | ﹤0.01% |
86,898
+16,632
| +24% | +$785K |
|
2164
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $4.08M | ﹤0.01% |
65,421
-16,341
| -20% | -$997K |
|
2165
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $4.08M | ﹤0.01% |
68,940
-55,661
| -45% | -$3.19M |
|
2166
Howard Hughes
HHH
$3.91B
| $4.08M | ﹤0.01% |
36,465
-2,317
| -6% | -$249K |
|
2167
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $4.06M | ﹤0.01% |
115,653
+9,055
| +8% | +$321K |
|
2168
Flowserve
FLS
$10.2B
| $4.05M | ﹤0.01% |
83,559
-1,819
| -2% | -$88.2K |
|
2169
Energy Recovery
ERII
$470M
| $4.03M | ﹤0.01% |
484,580
-151,000
| -24% | -$1.4M |
|
2170
Globe Life
GL
$14.3B
| $4.03M | ﹤0.01% |
52,250
-2,723
| -5% | -$207K |
|
|
IBDH
2171
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $4.02M | ﹤0.01% |
159,884
+66,093
| +70% | +$1.66M |
|
|
BDCS
2172
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $4.02M | ﹤0.01% |
169,031
+40,127
| +31% | +$929K |
|
2173
CRH
CRH
$65.8B
| $4.01M | ﹤0.01% |
113,732
+3,023
| +3% | +$105K |
|
2174
BJ's Restaurants
BJRI
$1.43B
| $3.99M | ﹤0.01% |
98,635
+1,535
| +2% | +$56.8K |
|
2175
HCI Group
HCI
$2.28B
| $3.98M | ﹤0.01% |
87,378
+2,837
| +3% | +$125K |
|
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.