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 | |
|---|---|---|---|---|---|---|
2326
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.02M | ﹤0.01% |
33,605
+12,546
| +60% | +$1.12M |
|
2327
AeroVironment
AVAV
$8.06B
| $3.02M | ﹤0.01% |
107,565
+4,933
| +5% | +$132K |
|
2328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.02M | ﹤0.01% |
60,968
-15,889
| -21% | -$784K |
|
2329
LGI Homes
LGIH
$1.3B
| $3.01M | ﹤0.01% |
88,905
+4,145
| +5% | +$126K |
|
2330
Central Garden & Pet Co
CENT
$2.72B
| $3.01M | ﹤0.01% |
101,416
-10,272
| -9% | -$284K |
|
2331
Silicon Motion
SIMO
$8.53B
| $3M | ﹤0.01% |
64,259
+16,552
| +35% | +$704K |
|
2332
Weibo
WB
$2.01B
| $3M | ﹤0.01% |
57,953
+14,147
| +32% | +$704K |
|
|
PWP
2333
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $3M | ﹤0.01% |
+95,609
| New | +$3M |
|
2334
HEICO Corp Class A
HEI.A
$36.6B
| $2.99M | ﹤0.01% |
77,945
+10,386
| +15% | +$372K |
|
|
WAAS
2335
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.99M | ﹤0.01% |
175,196
+29,526
| +20% | +$535K |
|
|
CALL
2336
DELISTED
magicJack VocalTec Ltd
CALL
| $2.99M | ﹤0.01% |
349,674
-4,500
| -1% | -$35.1K |
|
|
OSG
2337
Octave Specialty Group
OSG
$255M
| $2.99M | ﹤0.01% |
158,442
-17,725
| -10% | -$373K |
|
2338
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.99M | ﹤0.01% |
49,141
+15,502
| +46% | +$942K |
|
|
CCRN
2339
DELISTED
Cross Country Healthcare
CCRN
| $2.98M | ﹤0.01% |
207,429
+35,230
| +20% | +$519K |
|
|
ELOS
2340
DELISTED
Syneron Medical Ltd
ELOS
| $2.98M | ﹤0.01% |
282,387
-64,110
| -19% | -$620K |
|
2341
Schwab US TIPS ETF
SCHP
$16.2B
| $2.98M | ﹤0.01% |
107,048
+98,986
| +1,228% | +$2.73M |
|
2342
Hawkins
HWKN
$2.76B
| $2.97M | ﹤0.01% |
121,226
-752
| -0.6% | -$19.2K |
|
2343
Under Armour
UAA
$2.89B
| $2.97M | ﹤0.01% |
150,180
-335,024
| -69% | -$7.81M |
|
|
HIE
2344
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.96M | ﹤0.01% |
221,536
+21,483
| +11% | +$279K |
|
|
BECN
2345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.96M | ﹤0.01% |
60,245
-634,742
| -91% | -$29.3M |
|
2346
Cohu
COHU
$2.31B
| $2.96M | ﹤0.01% |
160,262
-2,290
| -1% | -$34.7K |
|
2347
Perdoceo Education
PRDO
$2.04B
| $2.92M | ﹤0.01% |
336,005
+15,020
| +5% | +$138K |
|
2348
iShares US Equity Factor ETF
LRGF
$3.63B
| $2.92M | ﹤0.01% |
104,665
+42,877
| +69% | +$1.19M |
|
|
LSXMK
2349
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.92M | ﹤0.01% |
98,958
-9,858
| -9% | -$278K |
|
2350
Nutanix
NTNX
$16.5B
| $2.92M | ﹤0.01% |
155,418
+64,102
| +70% | +$1.72M |
|
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.