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 | |
|---|---|---|---|---|---|---|
2351
RELX
RELX
$63.1B
| $2.91M | ﹤0.01% |
146,979
-4,970
| -3% | -$92.8K |
|
2352
Bright Horizons
BFAM
$4.01B
| $2.9M | ﹤0.01% |
40,076
+3,422
| +9% | +$240K |
|
|
CBF
2353
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.9M | ﹤0.01% |
66,864
-3,420
| -5% | -$138K |
|
2354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $2.89M | ﹤0.01% |
169,328
+43,235
| +34% | +$737K |
|
2355
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $2.89M | ﹤0.01% |
+39,484
| New | +$2.87M |
|
2356
Ralph Lauren
RL
$22.6B
| $2.88M | ﹤0.01% |
35,265
-3,124
| -8% | -$258K |
|
|
NML
2357
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $2.88M | ﹤0.01% |
+284,473
| New | +$2.86M |
|
2358
Plains All American Pipeline
PAA
$17.1B
| $2.88M | ﹤0.01% |
90,975
+6,823
| +8% | +$216K |
|
2359
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $2.88M | ﹤0.01% |
56,281
+40,752
| +262% | +$2.03M |
|
2360
HEICO Corp
HEI
$50.4B
| $2.87M | ﹤0.01% |
80,457
+14,671
| +22% | +$489K |
|
2361
iShares Semiconductor ETF
SOXX
$45.5B
| $2.86M | ﹤0.01% |
62,601
+10,674
| +21% | +$465K |
|
|
SCLN
2362
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.84M | ﹤0.01% |
289,617
+13,470
| +5% | +$135K |
|
2363
CorVel
CRVL
$3.09B
| $2.83M | ﹤0.01% |
195,429
+13,530
| +7% | +$178K |
|
2364
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.83M | ﹤0.01% |
93,933
+36,887
| +65% | +$1.11M |
|
2365
Consolidated Water Co
CWCO
$473M
| $2.83M | ﹤0.01% |
242,780
+175,619
| +261% | +$1.85M |
|
2366
Hilton Grand Vacations
HGV
$3.52B
| $2.82M | ﹤0.01% |
+98,327
| New | +$2.81M |
|
2367
Upbound Group
UPBD
$1.18B
| $2.82M | ﹤0.01% |
317,528
+12,618
| +4% | +$115K |
|
2368
iShares US Energy ETF
IYE
$1.74B
| $2.82M | ﹤0.01% |
73,065
+4,488
| +7% | +$179K |
|
2369
MarineMax
HZO
$774M
| $2.81M | ﹤0.01% |
129,786
+4,581
| +4% | +$96.4K |
|
2370
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $2.81M | ﹤0.01% |
104,840
-25,396
| -19% | -$676K |
|
2371
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $2.81M | ﹤0.01% |
20,274
+5,938
| +41% | +$801K |
|
|
CIT
2372
DELISTED
CIT Group Inc.
CIT
| $2.79M | ﹤0.01% |
65,023
-541
| -0.8% | -$22.9K |
|
|
VISN
2373
Vistance Networks Inc
VISN
$2.72B
| $2.79M | ﹤0.01% |
66,902
-209,284
| -76% | -$8.06M |
|
|
TPC
2374
Tutor Perini Cor
TPC
$4.51B
| $2.79M | ﹤0.01% |
87,549
+70,169
| +404% | +$2.08M |
|
2375
MaxLinear
MXL
$6.09B
| $2.78M | ﹤0.01% |
99,206
+10,933
| +12% | +$280K |
|
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.