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 | |
|---|---|---|---|---|---|---|
2251
Copa Holdings
CPA
$6.04B
| $3.37M | ﹤0.01% |
29,995
+23,274
| +346% | +$2.37M |
|
2252
iShares GNMA Bond ETF
GNMA
$423M
| $3.37M | ﹤0.01% |
67,761
-13,640
| -17% | -$677K |
|
|
ITG
2253
DELISTED
Investment Technology Group Inc
ITG
| $3.36M | ﹤0.01% |
165,854
+10,506
| +7% | +$212K |
|
|
PES
2254
DELISTED
Pioneer Energy Services Corp.
PES
| $3.35M | ﹤0.01% |
837,687
-107,018
| -11% | -$595K |
|
2255
Century Aluminum
CENX
$4.68B
| $3.34M | ﹤0.01% |
263,324
+12,685
| +5% | +$168K |
|
|
UBA
2256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.34M | ﹤0.01% |
162,133
+13,429
| +9% | +$296K |
|
|
ALDR
2257
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.33M | ﹤0.01% |
160,117
-43,557
| -21% | -$964K |
|
2258
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
| $3.31M | ﹤0.01% |
108,149
-136,937
| -56% | -$4.42M |
|
2259
iShares US Healthcare Providers ETF
IHF
$1.26B
| $3.31M | ﹤0.01% |
123,325
+535
| +0.4% | +$14.2K |
|
|
TTSH
2260
DELISTED
Tile Shop Holdings
TTSH
| $3.31M | ﹤0.01% |
171,686
+7,516
| +5% | +$141K |
|
2261
Sierra Bancorp
BSRR
$527M
| $3.3M | ﹤0.01% |
120,323
-1,985
| -2% | -$54.1K |
|
2262
Global X SuperDividend ETF
SDIV
$1.22B
| $3.3M | ﹤0.01% |
51,296
+30,745
| +150% | +$1.96M |
|
|
VIVO
2263
DELISTED
Meridian Bioscience Inc
VIVO
| $3.3M | ﹤0.01% |
239,069
+10,138
| +4% | +$142K |
|
|
SHLX
2264
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.3M | ﹤0.01% |
102,296
+1,226
| +1% | +$39K |
|
|
DO
2265
DELISTED
Diamond Offshore Drilling
DO
| $3.3M | ﹤0.01% |
197,384
+21,212
| +12% | +$360K |
|
2266
Insteel Industries
IIIN
$638M
| $3.29M | ﹤0.01% |
91,165
+4,205
| +5% | +$151K |
|
2267
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $3.29M | ﹤0.01% |
115,122
+186
| +0.2% | +$5.29K |
|
2268
Guidewire Software
GWRE
$13.4B
| $3.29M | ﹤0.01% |
58,400
-17,486
| -23% | -$956K |
|
2269
Teladoc Health
TDOC
$1.2B
| $3.29M | ﹤0.01% |
131,493
+73,231
| +126% | +$1.52M |
|
2270
DXP Enterprises
DXPE
$2.66B
| $3.29M | ﹤0.01% |
86,792
+2,500
| +3% | +$89.2K |
|
|
CALD
2271
DELISTED
Callidus Software, Inc.
CALD
| $3.27M | ﹤0.01% |
153,194
-116,252
| -43% | -$2.23M |
|
2272
iShares US Financials ETF
IYF
$4.63B
| $3.27M | ﹤0.01% |
62,806
-91,566
| -59% | -$4.78M |
|
|
CIE
2273
DELISTED
Cobalt International Energy, Inc
CIE
| $3.26M | ﹤0.01% |
407,882
+226,728
| +125% | +$2.74M |
|
|
PBCT
2274
DELISTED
People's United Financial Inc
PBCT
| $3.26M | ﹤0.01% |
179,271
-6,941
| -4% | -$131K |
|
2275
National Presto Industries
NPK
$971M
| $3.26M | ﹤0.01% |
31,877
+2,920
| +10% | +$301K |
|
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.