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 | |
|---|---|---|---|---|---|---|
|
CTW.CL
2551
DELISTED
Qwest Corporation
CTW.CL
| $1.72M | ﹤0.01% |
68,757
+26,155
| +61% | +$661K |
|
2552
FirstService
FSV
$6.32B
| $1.72M | ﹤0.01% |
36,255
-22,141
| -38% | -$969K |
|
2553
Equinor
EQNR
$92.4B
| $1.72M | ﹤0.01% |
94,241
+40,121
| +74% | +$685K |
|
2554
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.72M | ﹤0.01% |
33,702
-150,650
| -82% | -$7.51M |
|
2555
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.71M | ﹤0.01% |
57,046
+2,123
| +4% | +$64.2K |
|
2556
Deutsche Bank
DB
$71.5B
| $1.71M | ﹤0.01% |
105,944
-5,278
| -5% | -$74.4K |
|
|
WBK
2557
DELISTED
Westpac Banking Corporation
WBK
| $1.71M | ﹤0.01% |
70,995
+6,493
| +10% | +$152K |
|
2558
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.71M | ﹤0.01% |
143,420
+76,349
| +114% | +$906K |
|
|
NTT
2559
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.7M | ﹤0.01% |
40,432
+954
| +2% | +$40.5K |
|
|
CS
2560
DELISTED
Credit Suisse Group
CS
| $1.69M | ﹤0.01% |
117,890
-214,785
| -65% | -$3.01M |
|
|
DENN
2561
DELISTED
Denny's
DENN
| $1.68M | ﹤0.01% |
131,143
-237,116
| -64% | -$2.76M |
|
2562
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.68M | ﹤0.01% |
50,221
-544
| -1% | -$17.6K |
|
2563
ING
ING
$102B
| $1.67M | ﹤0.01% |
118,761
+1,331
| +1% | +$17.9K |
|
2564
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.65M | ﹤0.01% |
+61,788
| New | +$1.59M |
|
|
ECHO
2565
EchoStar
ECHO
$26.2B
| $1.65M | ﹤0.01% |
39,608
+32,438
| +452% | +$1.29M |
|
|
IGR
2566
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.63M | ﹤0.01% |
225,430
+13,880
| +7% | +$104K |
|
|
PDCO
2567
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | ﹤0.01% |
39,716
+317
| +0.8% | +$13.7K |
|
|
OKS
2568
DELISTED
Oneok Partners LP
OKS
| $1.61M | ﹤0.01% |
37,456
-3,960
| -10% | -$164K |
|
|
AZ
2569
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.6M | ﹤0.01% |
97,065
+18,351
| +23% | +$302K |
|
2570
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $1.6M | ﹤0.01% |
42,981
+1,969
| +5% | +$73.6K |
|
|
ACAS
2571
DELISTED
American Capital Ltd
ACAS
| $1.6M | ﹤0.01% |
89,035
-7,635
| -8% | -$131K |
|
2572
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.59M | ﹤0.01% |
43,167
+19,188
| +80% | +$710K |
|
|
CPN
2573
DELISTED
Calpine Corporation
CPN
| $1.59M | ﹤0.01% |
139,256
-50,728
| -27% | -$598K |
|
|
BAY
2574
DELISTED
BAYER AG SPONS ADR
BAY
| $1.59M | ﹤0.01% |
15,240
+1,877
| +14% | +$196K |
|
2575
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.59M | ﹤0.01% |
38,588
-18,431
| -32% | -$739K |
|
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.