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 | |
|---|---|---|---|---|---|---|
2276
Helios Technologies
HLIO
$2.65B
| $3.25M | ﹤0.01% |
90,113
-11,000
| -11% | -$412K |
|
2277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $3.25M | ﹤0.01% |
+380,152
| New | +$3.17M |
|
|
BMCH
2278
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.25M | ﹤0.01% |
143,638
+65,828
| +85% | +$1.33M |
|
2279
Sumitomo Mitsui Financial
SMFG
$160B
| $3.24M | ﹤0.01% |
447,084
+10,331
| +2% | +$80.2K |
|
2280
Park Aerospace
PKE
$774M
| $3.24M | ﹤0.01% |
181,505
+1,154
| +0.6% | +$21.5K |
|
|
HSNI
2281
DELISTED
HSN, Inc.
HSNI
| $3.23M | ﹤0.01% |
86,977
+3,817
| +5% | +$137K |
|
|
VRTV
2282
DELISTED
VERITIV CORPORATION
VRTV
| $3.22M | ﹤0.01% |
62,216
+13,252
| +27% | +$730K |
|
|
PRFT
2283
DELISTED
Perficient Inc
PRFT
| $3.21M | ﹤0.01% |
184,954
+5,300
| +3% | +$94.4K |
|
|
ETP
2284
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.21M | ﹤0.01% |
88,079
-24,409
| -22% | -$908K |
|
2285
Federal Realty Investment Trust
FRT
$10.7B
| $3.2M | ﹤0.01% |
23,947
-2,308
| -9% | -$319K |
|
2286
Warner Bros
WBD
$65.4B
| $3.2M | ﹤0.01% |
110,113
-109,982
| -50% | -$3.08M |
|
2287
Westwood Holdings Group
WHG
$181M
| $3.2M | ﹤0.01% |
59,850
-5,300
| -8% | -$303K |
|
2288
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.19M | ﹤0.01% |
71,316
+3,294
| +5% | +$142K |
|
2289
PetMed Express
PETS
$42.3M
| $3.18M | ﹤0.01% |
159,220
+9,164
| +6% | +$194K |
|
|
MYCC
2290
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.18M | ﹤0.01% |
198,157
-941
| -0.5% | -$15.4K |
|
2291
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.17M | ﹤0.01% |
86,122
-9,188
| -10% | -$333K |
|
|
FRTA
2292
DELISTED
Forterra, Inc
FRTA
| $3.16M | ﹤0.01% |
162,170
| – | – |
|
2293
Perrigo
PRGO
$1.48B
| $3.16M | ﹤0.01% |
47,599
-987
| -2% | -$75.1K |
|
2294
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $3.16M | ﹤0.01% |
124,845
-610
| -0.5% | -$14.7K |
|
|
BKS
2295
DELISTED
Barnes & Noble
BKS
| $3.16M | ﹤0.01% |
341,147
+52,691
| +18% | +$526K |
|
|
LL
2296
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.14M | ﹤0.01% |
149,702
+10,867
| +8% | +$184K |
|
|
KNOW
2297
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.14M | ﹤0.01% |
79,926
+18,384
| +30% | +$718K |
|
2298
iShares US Industrials ETF
IYJ
$2B
| $3.13M | ﹤0.01% |
49,726
+9,678
| +24% | +$605K |
|
|
AL
2299
DELISTED
Air Lease Corp
AL
| $3.12M | ﹤0.01% |
80,579
+64,753
| +409% | +$2.44M |
|
2300
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $3.12M | ﹤0.01% |
64,002
+46,866
| +273% | +$2.31M |
|
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.