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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.4B
| $209M | 0.11% |
1,863,015
+492,922
| +36% | +$57.6M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $205M | 0.11% |
2,472,595
-32,791
| -1% | -$2.75M |
|
203
AES
AES
$10.5B
| $205M | 0.11% |
18,345,739
-1,483,996
| -7% | -$17M |
|
204
Coca-Cola
KO
$377B
| $205M | 0.11% |
4,825,278
-5,476,600
| -53% | -$228M |
|
205
Corning
GLW
$119B
| $204M | 0.11% |
7,557,775
-1,495,143
| -17% | -$39.8M |
|
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $204M | 0.11% |
5,265,489
-4,157,718
| -44% | -$159M |
|
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $203M | 0.11% |
7,633,076
-522,244
| -6% | -$13.5M |
|
208
Akamai
AKAM
$16.7B
| $203M | 0.11% |
3,405,774
+780,019
| +30% | +$51.3M |
|
209
Enterprise Products Partners
EPD
$82.3B
| $202M | 0.1% |
7,334,276
+2,018,930
| +38% | +$56.4M |
|
210
Carnival Corporation Ltd
CCL
$38.1B
| $201M | 0.1% |
3,395,780
+1,918,638
| +130% | +$107M |
|
211
BCE
BCE
$20.2B
| $201M | 0.1% |
4,546,963
+335,623
| +8% | +$14.8M |
|
212
American Electric Power
AEP
$69.6B
| $200M | 0.1% |
2,975,801
+339,482
| +13% | +$22M |
|
213
General Mills
GIS
$19.1B
| $198M | 0.1% |
3,348,654
-30,623
| -0.9% | -$1.87M |
|
214
Crown Castle
CCI
$33.3B
| $197M | 0.1% |
2,085,798
-700,321
| -25% | -$62.7M |
|
215
Royal Caribbean
RCL
$85.1B
| $196M | 0.1% |
1,994,407
+303,850
| +18% | +$28.4M |
|
216
Humana
HUM
$43.7B
| $195M | 0.1% |
946,236
-65,418
| -6% | -$13.5M |
|
217
General Motors
GM
$80.4B
| $194M | 0.1% |
5,488,334
+938,459
| +21% | +$34.3M |
|
218
Hewlett Packard
HPE
$63.4B
| $194M | 0.1% |
14,081,894
+1,899,917
| +16% | +$25.5M |
|
|
219
Palo Alto Networks
PANW
$270B
| $194M | 0.1% |
10,315,194
-14,362,296
| -58% | -$321M |
|
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $191M | 0.1% |
2,938,698
+750,743
| +34% | +$48.5M |
|
221
Ford
F
$58.5B
| $191M | 0.1% |
16,401,436
-1,318,988
| -7% | -$16.4M |
|
222
Eaton
ETN
$161B
| $190M | 0.1% |
2,563,086
-530,136
| -17% | -$37.7M |
|
223
Devon Energy
DVN
$52.1B
| $189M | 0.1% |
4,528,422
+190,149
| +4% | +$8.36M |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $187M | 0.1% |
5,463,740
+3,121,220
| +133% | +$106M |
|
225
Invesco QQQ Trust
QQQ
$453B
| $187M | 0.1% |
1,413,920
+69,876
| +5% | +$8.92M |
|
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.