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 | |
|---|---|---|---|---|---|---|
2376
Duluth Holdings
DLTH
$158M
| $2.77M | ﹤0.01% |
130,274
+23,515
| +22% | +$523K |
|
2377
Zurn Elkay Water Solutions
ZWS
$8.49B
| $2.76M | ﹤0.01% |
247,989
+9,571
| +4% | +$103K |
|
|
PGTI
2378
DELISTED
PGT, Inc.
PGTI
| $2.75M | ﹤0.01% |
255,445
+11,760
| +5% | +$130K |
|
|
RSO
2379
DELISTED
Resource Capital Corp.
RSO
| $2.74M | ﹤0.01% |
280,082
-173,290
| -38% | -$1.5M |
|
2380
Amphastar Pharmaceuticals
AMPH
$892M
| $2.73M | ﹤0.01% |
188,075
-52,147
| -22% | -$820K |
|
|
EGL
2381
DELISTED
Engility Holdings, Inc.
EGL
| $2.73M | ﹤0.01% |
94,247
+4,230
| +5% | +$129K |
|
2382
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $2.72M | ﹤0.01% |
76,197
+62,379
| +451% | +$2.18M |
|
2383
Artivion
AORT
$1.33B
| $2.71M | ﹤0.01% |
162,996
+7,228
| +5% | +$128K |
|
|
HIX
2384
Western Asset High Income Fund II
HIX
$350M
| $2.71M | ﹤0.01% |
+375,805
| New | +$2.72M |
|
|
HAYN
2385
DELISTED
Haynes International, Inc.
HAYN
| $2.7M | ﹤0.01% |
70,731
-3,426
| -5% | -$137K |
|
2386
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
| $2.69M | ﹤0.01% |
95,082
+52,006
| +121% | +$1.45M |
|
|
IBDD
2387
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.69M | ﹤0.01% |
102,384
+7,506
| +8% | +$197K |
|
2388
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $2.67M | ﹤0.01% |
79,641
-16,503
| -17% | -$541K |
|
2389
ANI Pharmaceuticals
ANIP
$1.82B
| $2.67M | ﹤0.01% |
53,865
+1,000
| +2% | +$56.1K |
|
|
GCP
2390
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.66M | ﹤0.01% |
81,408
+65,899
| +425% | +$1.9M |
|
|
XOXO
2391
DELISTED
Xo Group Inc
XOXO
| $2.65M | ﹤0.01% |
154,184
+17,975
| +13% | +$328K |
|
2392
Camping World
CWH
$694M
| $2.65M | ﹤0.01% |
82,236
-85,040
| -51% | -$2.79M |
|
|
LION
2393
DELISTED
Fidelity Southern Corporation
LION
| $2.65M | ﹤0.01% |
118,220
+13,050
| +12% | +$303K |
|
2394
Donnelley Financial Solutions
DFIN
$1.2B
| $2.64M | ﹤0.01% |
137,021
+4,742
| +4% | +$107K |
|
2395
Royal Bank of Canada
RY
$292B
| $2.63M | ﹤0.01% |
36,146
+1,761
| +5% | +$128K |
|
|
WCC
2396
WESCO International
WCC
$17.6B
| $2.63M | ﹤0.01% |
37,767
+2,824
| +8% | +$198K |
|
2397
Honda
HMC
$38.4B
| $2.62M | ﹤0.01% |
86,755
+15,615
| +22% | +$481K |
|
2398
Spok Holdings
SPOK
$232M
| $2.62M | ﹤0.01% |
137,996
+6,199
| +5% | +$120K |
|
|
HSII
2399
DELISTED
Heidrick & Struggles
HSII
| $2.61M | ﹤0.01% |
99,101
+4,035
| +4% | +$94.8K |
|
2400
Weis Markets
WMK
$1.94B
| $2.6M | ﹤0.01% |
43,642
-2,100
| -5% | -$129K |
|
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.