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 | |
|---|---|---|---|---|---|---|
2301
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $3.12M | ﹤0.01% |
72,735
+11,435
| +19% | +$483K |
|
2302
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $3.11M | ﹤0.01% |
126,740
+98,926
| +356% | +$2.39M |
|
2303
State Street SPDR S&P Insurance ETF
KIE
$640M
| $3.11M | ﹤0.01% |
108,732
+99,774
| +1,114% | +$2.84M |
|
2304
Medifast
MED
$108M
| $3.1M | ﹤0.01% |
69,964
+1,515
| +2% | +$65.2K |
|
2305
First Trust Capital Strength ETF
FTCS
$7.86B
| $3.1M | ﹤0.01% |
72,040
+19,455
| +37% | +$831K |
|
|
CAMP
2306
DELISTED
CalAmp Corp.
CAMP
| $3.1M | ﹤0.01% |
8,016
+150
| +2% | +$54.4K |
|
|
BWP
2307
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.1M | ﹤0.01% |
169,029
+7,760
| +5% | +$141K |
|
2308
Provident Financial
PROV
$112M
| $3.08M | ﹤0.01% |
165,380
-2,545
| -2% | -$48.1K |
|
|
ATSG
2309
DELISTED
Air Transport Services Group
ATSG
| $3.08M | ﹤0.01% |
192,150
-52,950
| -22% | -$862K |
|
|
SP
2310
DELISTED
SP Plus Corporation
SP
| $3.08M | ﹤0.01% |
91,286
-22,000
| -19% | -$672K |
|
|
XHR
2311
Xenia Hotels & Resorts
XHR
$1.89B
| $3.08M | ﹤0.01% |
180,199
+140,559
| +355% | +$2.52M |
|
|
SABA
2312
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $3.08M | ﹤0.01% |
231,955
+3,670
| +2% | +$48.4K |
|
2313
Barclays
BCS
$93.8B
| $3.07M | ﹤0.01% |
286,332
-9,229
| -3% | -$99.2K |
|
|
ECHO
2314
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.07M | ﹤0.01% |
143,616
+5,347
| +4% | +$123K |
|
|
RWT
2315
Redwood Trust
RWT
$580M
| $3.06M | ﹤0.01% |
184,447
+57,470
| +45% | +$926K |
|
2316
Red Rock Resorts
RRR
$3.84B
| $3.06M | ﹤0.01% |
138,045
+66
| +0% | +$1.51K |
|
|
GMTB
2317
DELISTED
Columbia Core Bond ETF
GMTB
| $3.06M | ﹤0.01% |
59,410
| – | – |
|
|
TWOU
2318
DELISTED
2U Inc
TWOU
| $3.06M | ﹤0.01% |
2,569
+386
| +18% | +$413K |
|
2319
Cambria Global Value ETF
GVAL
$587M
| $3.05M | ﹤0.01% |
138,127
+12,179
| +10% | +$263K |
|
|
WBC
2320
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.05M | ﹤0.01% |
25,954
+6,934
| +36% | +$780K |
|
|
PDM
2321
Piedmont Realty Trust
PDM
$1.24B
| $3.05M | ﹤0.01% |
142,495
+131,127
| +1,153% | +$2.84M |
|
|
LQ
2322
DELISTED
La Quinta Holdings Inc.
LQ
| $3.04M | ﹤0.01% |
225,120
-2,510
| -1% | -$35.1K |
|
2323
Sonic Automotive
SAH
$2.76B
| $3.03M | ﹤0.01% |
151,236
+5,316
| +4% | +$119K |
|
|
FINL
2324
DELISTED
Finish Line
FINL
| $3.03M | ﹤0.01% |
213,034
-60,151
| -22% | -$1.01M |
|
|
RARX
2325
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.02M | ﹤0.01% |
142,061
-56,709
| -29% | -$1.08M |
|
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.