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 |
Philip Morris
PM
|
+$450M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$423M |
| 3 |
GE Aerospace
GE
|
+$328M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$289M |
| 5 |
Costco
COST
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$306M |
| 2 |
Aptiv
APTV
|
+$271M |
| 3 |
Medtronic
MDT
|
+$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$258M |
| 5 |
Public Storage
PSA
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Descartes Systems
DSGX
$6.82B
| $2.01M | ﹤0.01% |
+94,025
| New | +$2M |
|
2477
iShares Core Conservative Allocation ETF
AOK
$798M
| $2.01M | ﹤0.01% |
61,834
+422
| +0.7% | +$13.8K |
|
2478
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.01M | ﹤0.01% |
12,144
+6,918
| +132% | +$1.09M |
|
2479
Harmonic Inc
HLIT
$1.28B
| $2M | ﹤0.01% |
401,055
+6,674
| +2% | +$34.3K |
|
2480
VanEck Agribusiness ETF
MOO
$969M
| $2M | ﹤0.01% |
+38,931
| New | +$1.97M |
|
2481
First Trust S&P REIT Index Fund
FRI
$196M
| $2M | ﹤0.01% |
86,583
+29,207
| +51% | +$663K |
|
|
CLR
2482
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | ﹤0.01% |
38,761
-20,569
| -35% | -$1.06M |
|
|
EDE
2483
DELISTED
Empire District Electric
EDE
| $2M | ﹤0.01% |
+58,532
| New | +$2M |
|
2484
Teck Resources
TECK
$32.6B
| $1.99M | ﹤0.01% |
99,211
-12,870
| -11% | -$278K |
|
|
ACAT
2485
DELISTED
Arctic Cat Inc
ACAT
| $1.98M | ﹤0.01% |
132,084
-61,487
| -32% | -$945K |
|
|
PPLI
2486
People Inc
PPLI
$3.1B
| $1.98M | ﹤0.01% |
171,040
-33,903
| -17% | -$397K |
|
2487
VanEck Short Muni ETF
SMB
$312M
| $1.98M | ﹤0.01% |
+114,536
| New | +$1.99M |
|
|
TWOU
2488
DELISTED
2U Inc
TWOU
| $1.97M | ﹤0.01% |
2,183
-1,180
| -35% | -$1.2M |
|
2489
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.97M | ﹤0.01% |
89,304
+23
| +0% | +$437 |
|
2490
Telkom Indonesia
TLK
$14.9B
| $1.96M | ﹤0.01% |
67,146
-52,642
| -44% | -$1.59M |
|
2491
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $1.96M | ﹤0.01% |
89,611
+12,859
| +17% | +$286K |
|
|
CIM
2492
Chimera Investment
CIM
$1B
| $1.94M | ﹤0.01% |
38,017
+3,477
| +10% | +$170K |
|
|
TESO
2493
DELISTED
Tesco Corp
TESO
| $1.94M | ﹤0.01% |
235,532
+2,495
| +1% | +$19.8K |
|
|
ZGNX
2494
DELISTED
Zogenix, Inc.
ZGNX
| $1.94M | ﹤0.01% |
+159,582
| New | +$1.75M |
|
|
RWT
2495
Redwood Trust
RWT
$594M
| $1.93M | ﹤0.01% |
126,977
+37,296
| +42% | +$548K |
|
|
ERF
2496
DELISTED
Enerplus Corporation
ERF
| $1.93M | ﹤0.01% |
203,922
+193,538
| +1,864% | +$1.53M |
|
2497
Bristow Group
VTOL
$1.36B
| $1.93M | ﹤0.01% |
56,775
+7,653
| +16% | +$167K |
|
2498
MaxLinear
MXL
$6.8B
| $1.93M | ﹤0.01% |
88,273
-6,692
| -7% | -$139K |
|
|
VRN
2499
DELISTED
Veren
VRN
| $1.93M | ﹤0.01% |
141,683
+477
| +0.3% | +$6.11K |
|
2500
iShares MSCI Turkey ETF
TUR
$213M
| $1.92M | ﹤0.01% |
+59,065
| New | +$2.04M |
|
Similar funds
Ameriprise's Q4 2016 Portfolio in Review
As of Q4 2016, Ameriprise held 4,156 positions worth $183B, up 2.6% from $179B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q4 2016 filing shows 332 new, 1,837 increased, 1,550 reduced and 228 closed positions. Its largest new stake was Yum China: 2,831,933 shares worth $74M. The largest sale was CVS Health, an estimated $306M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2016 buy was Yum China: 2,831,933 shares worth $74M.
- Ameriprise added most to Philip Morris in Q4 2016, an estimated $450M increase.
- Ameriprise's biggest Q4 2016 reduction was CVS Health, cutting an estimated $306M.
- Ameriprise fully exited LinkedIn Corporation in Q4 2016, selling an estimated $43.6M.
- Ameriprise's ten largest holdings make up 14% of its $183B portfolio in Q4 2016.
- Ameriprise opened 332 new positions and closed 228 in Q4 2016.
- Ameriprise's portfolio value rose 2.6% quarter-over-quarter to $183B.
Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.