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 | |
|---|---|---|---|---|---|---|
|
TWNK
2601
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.52M | ﹤0.01% |
+116,602
| New | +$1.41M |
|
|
FPO
2602
DELISTED
First Potomac Realty Trust
FPO
| $1.51M | ﹤0.01% |
136,902
-7,340
| -5% | -$69.5K |
|
2603
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $1.51M | ﹤0.01% |
30,912
+8,654
| +39% | +$409K |
|
2604
Lloyds Banking Group
LYG
$91.3B
| $1.51M | ﹤0.01% |
487,501
-30,307
| -6% | -$88.7K |
|
|
REN
2605
DELISTED
Resolute Energy Corporaton
REN
| $1.5M | ﹤0.01% |
36,386
-25,439
| -41% | -$811K |
|
2606
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.5M | ﹤0.01% |
34,420
+16,491
| +92% | +$637K |
|
2607
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $1.5M | ﹤0.01% |
26,658
+12,738
| +92% | +$685K |
|
2608
AXIS Capital
AXS
$7.55B
| $1.49M | ﹤0.01% |
22,878
+4,099
| +22% | +$247K |
|
2609
KKR & Co
KKR
$92.3B
| $1.49M | ﹤0.01% |
101,375
-4,544
| -4% | -$68.5K |
|
|
GG
2610
DELISTED
Goldcorp Inc
GG
| $1.49M | ﹤0.01% |
109,234
-174
| -0.2% | -$2.42K |
|
2611
Invesco Food & Beverage ETF
PBJ
$107M
| $1.48M | ﹤0.01% |
44,153
+5,430
| +14% | +$178K |
|
|
FPF
2612
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.48M | ﹤0.01% |
64,987
-347
| -0.5% | -$7.68K |
|
2613
AllianceBernstein
AB
$3.47B
| $1.47M | ﹤0.01% |
62,991
+1,720
| +3% | +$38.8K |
|
2614
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $1.47M | ﹤0.01% |
36,289
+7,218
| +25% | +$292K |
|
2615
Zillow
Z
$7.56B
| $1.47M | ﹤0.01% |
+40,294
| New | +$1.42M |
|
2616
Ubiquiti
UI
$34.3B
| $1.47M | ﹤0.01% |
25,434
-3,823
| -13% | -$209K |
|
2617
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.47M | ﹤0.01% |
38,852
+20,100
| +107% | +$748K |
|
|
SHYF
2618
DELISTED
The Shyft Group
SHYF
| $1.46M | ﹤0.01% |
158,126
-8,873
| -5% | -$79.6K |
|
2619
Cenovus Energy
CVE
$52.1B
| $1.46M | ﹤0.01% |
96,660
+117
| +0.1% | +$1.76K |
|
2620
Mitsubishi UFJ Financial
MUFG
$254B
| $1.46M | ﹤0.01% |
235,508
+14,298
| +6% | +$81.2K |
|
|
MORE
2621
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.46M | ﹤0.01% |
134,789
+26,772
| +25% | +$282K |
|
2622
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.46M | ﹤0.01% |
36,157
+19,650
| +119% | +$795K |
|
2623
Thomson Reuters
TRI
$44.1B
| $1.45M | ﹤0.01% |
28,610
+2,734
| +11% | +$133K |
|
|
AXA
2624
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.45M | ﹤0.01% |
57,646
+18,254
| +46% | +$460K |
|
2625
iShares MSCI China ETF
MCHI
$6.38B
| $1.44M | ﹤0.01% |
33,019
-30,817
| -48% | -$1.43M |
|
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.