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 | |
|---|---|---|---|---|---|---|
|
BRS
2401
DELISTED
Bristow Group, Inc.
BRS
| $2.6M | ﹤0.01% |
170,942
-52,910
| -24% | -$890K |
|
|
FRED
2402
DELISTED
Fred's Inc
FRED
| $2.6M | ﹤0.01% |
198,154
+2,983
| +2% | +$47K |
|
|
TLND
2403
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.59M | ﹤0.01% |
87,071
+25,718
| +42% | +$661K |
|
2404
American Public Education
APEI
$975M
| $2.59M | ﹤0.01% |
113,128
-1,310
| -1% | -$30.4K |
|
|
WLB
2405
DELISTED
Westmoreland Coal Company
WLB
| $2.59M | ﹤0.01% |
+178,240
| New | +$2.84M |
|
|
ZEUS
2406
DELISTED
Olympic Steel
ZEUS
| $2.59M | ﹤0.01% |
139,270
+16,188
| +13% | +$368K |
|
|
HSKA
2407
DELISTED
Heska Corp
HSKA
| $2.58M | ﹤0.01% |
24,566
-18,783
| -43% | -$1.61M |
|
2408
Usana Health Sciences
USNA
$422M
| $2.57M | ﹤0.01% |
44,563
+7,305
| +20% | +$436K |
|
2409
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $2.57M | ﹤0.01% |
59,695
+25,275
| +73% | +$1.11M |
|
2410
Harmonic Inc
HLIT
$1.28B
| $2.56M | ﹤0.01% |
431,160
+30,105
| +8% | +$165K |
|
2411
BlackLine
BL
$1.92B
| $2.55M | ﹤0.01% |
85,758
+37,731
| +79% | +$1.06M |
|
2412
Lloyds Banking Group
LYG
$90.8B
| $2.55M | ﹤0.01% |
750,416
+262,915
| +54% | +$886K |
|
2413
Forum Energy Technologies
FET
$795M
| $2.55M | ﹤0.01% |
+6,150
| New | +$2.64M |
|
|
ETV
2414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $2.54M | ﹤0.01% |
168,339
-28,808
| -15% | -$439K |
|
2415
Haverty Furniture Companies
HVT
$416M
| $2.54M | ﹤0.01% |
104,415
+5,925
| +6% | +$136K |
|
|
DIAX
2416
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.53M | ﹤0.01% |
161,708
+40,892
| +34% | +$640K |
|
2417
iShares MSCI China ETF
MCHI
$6.31B
| $2.51M | ﹤0.01% |
50,425
+17,406
| +53% | +$839K |
|
|
BBG
2418
DELISTED
Bill Barrett Corp
BBG
| $2.51M | ﹤0.01% |
551,082
+7,822
| +1% | +$45.6K |
|
2419
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $2.49M | ﹤0.01% |
81,416
+35,700
| +78% | +$1.09M |
|
|
CIM
2420
Chimera Investment
CIM
$1.06B
| $2.49M | ﹤0.01% |
41,072
+3,055
| +8% | +$170K |
|
|
S
2421
DELISTED
Sprint Corporation
S
| $2.49M | ﹤0.01% |
287,164
+173
| +0.1% | +$1.51K |
|
|
ZGNX
2422
DELISTED
Zogenix, Inc.
ZGNX
| $2.49M | ﹤0.01% |
229,134
+69,552
| +44% | +$705K |
|
2423
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $2.48M | ﹤0.01% |
48,260
+3,680
| +8% | +$189K |
|
2424
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $2.47M | ﹤0.01% |
42,008
+4,352
| +12% | +$253K |
|
2425
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $2.47M | ﹤0.01% |
49,278
+18,366
| +59% | +$920K |
|
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.