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 | |
|---|---|---|---|---|---|---|
2176
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $3.98M | ﹤0.01% |
81,486
-1,172
| -1% | -$56.5K |
|
2177
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $3.98M | ﹤0.01% |
48,061
+1,430
| +3% | +$117K |
|
2178
NRG Energy
NRG
$24.7B
| $3.97M | ﹤0.01% |
212,454
-13,322
| -6% | -$221K |
|
2179
iShares Morningstar Growth ETF
ILCG
$3.26B
| $3.96M | ﹤0.01% |
152,095
-14,340
| -9% | -$368K |
|
2180
PLDT
PHI
$4.26B
| $3.95M | ﹤0.01% |
122,623
+2,190
| +2% | +$65.4K |
|
|
NXGN
2181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.94M | ﹤0.01% |
258,640
+11,712
| +5% | +$172K |
|
2182
Fossil Group
FOSL
$360M
| $3.93M | ﹤0.01% |
225,018
+115,150
| +105% | +$2.44M |
|
|
KNL
2183
DELISTED
Knoll, Inc.
KNL
| $3.91M | ﹤0.01% |
164,176
+9,547
| +6% | +$236K |
|
2184
Beazer Homes USA
BZH
$910M
| $3.9M | ﹤0.01% |
321,197
-385,719
| -55% | -$4.95M |
|
2185
Invesco Mortgage Capital
IVR
$758M
| $3.89M | ﹤0.01% |
25,243
-6,289
| -20% | -$950K |
|
2186
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $3.88M | ﹤0.01% |
94,478
+18,062
| +24% | +$716K |
|
2187
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $3.88M | ﹤0.01% |
196,926
+13,200
| +7% | +$253K |
|
|
NXTM
2188
DELISTED
NxStage Medical Inc.
NXTM
| $3.88M | ﹤0.01% |
144,757
-27,110
| -16% | -$749K |
|
2189
National Health Investors
NHI
$3.61B
| $3.87M | ﹤0.01% |
53,255
-992
| -2% | -$72.7K |
|
|
CCC
2190
DELISTED
Calgon Carbon Corp
CCC
| $3.86M | ﹤0.01% |
264,468
+11,385
| +4% | +$175K |
|
|
ENV
2191
DELISTED
ENVESTNET, INC.
ENV
| $3.86M | ﹤0.01% |
119,376
-5,191
| -4% | -$189K |
|
2192
Acadia Healthcare
ACHC
$2.95B
| $3.85M | ﹤0.01% |
88,328
-29,700
| -25% | -$1.21M |
|
|
MFA
2193
MFA Financial
MFA
$924M
| $3.85M | ﹤0.01% |
119,059
-4,171
| -3% | -$133K |
|
2194
Johnson Outdoors
JOUT
$506M
| $3.83M | ﹤0.01% |
104,970
-3,915
| -4% | -$137K |
|
|
HEES
2195
DELISTED
H&E Equipment Services
HEES
| $3.83M | ﹤0.01% |
156,040
-341
| -0.2% | -$8.35K |
|
|
LGF.A
2196
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.82M | ﹤0.01% |
143,960
-17,430
| -11% | -$475K |
|
|
SREV
2197
DELISTED
ServiceSource International, Inc.
SREV
| $3.82M | ﹤0.01% |
984,743
| – | – |
|
|
AFT
2198
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.82M | ﹤0.01% |
+217,754
| New | +$3.83M |
|
2199
CTS Corp
CTS
$1.92B
| $3.81M | ﹤0.01% |
178,661
+11,290
| +7% | +$250K |
|
|
CXP
2200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.8M | ﹤0.01% |
170,840
-4,575
| -3% | -$102K |
|
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.