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 | |
|---|---|---|---|---|---|---|
|
TELN
2701
DELISTED
TELENOR ASA
TELN
| $1.24M | ﹤0.01% |
82,928
+9,610
| +13% | +$143K |
|
2702
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.23M | ﹤0.01% |
185,713
-31,830
| -15% | -$205K |
|
|
BSMX
2703
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.23M | ﹤0.01% |
172,792
-100,954
| -37% | -$812K |
|
|
PNK
2704
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.23M | ﹤0.01% |
+84,935
| New | +$1.13M |
|
2705
WisdomTree US MidCap Fund
EZM
$956M
| $1.23M | ﹤0.01% |
35,784
+16,164
| +82% | +$530K |
|
2706
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.22M | ﹤0.01% |
77,630
-500
| -0.6% | -$7.69K |
|
|
TUES
2707
DELISTED
Tuesday Morning Corp
TUES
| $1.22M | ﹤0.01% |
226,592
+5,143
| +2% | +$27.7K |
|
2708
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.22M | ﹤0.01% |
11,910
+206
| +2% | +$21.3K |
|
|
PHK
2709
PIMCO High Income Fund
PHK
$880M
| $1.22M | ﹤0.01% |
132,465
+47,639
| +56% | +$438K |
|
|
SGEN
2710
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | ﹤0.01% |
22,968
-6,044
| -21% | -$363K |
|
|
WRD
2711
DELISTED
WildHorse Resource Development
WRD
| $1.21M | ﹤0.01% |
+83,002
| New | +$1.21M |
|
|
AMRN
2712
Amarin Corp
AMRN
$303M
| $1.21M | ﹤0.01% |
19,618
+1,879
| +11% | +$119K |
|
2713
Vicor
VICR
$10.2B
| $1.21M | ﹤0.01% |
79,874
+1,050
| +1% | +$14.5K |
|
2714
Cerus
CERS
$474M
| $1.2M | ﹤0.01% |
276,300
+49,140
| +22% | +$256K |
|
2715
NN Inc
NNBR
$291M
| $1.2M | ﹤0.01% |
62,855
-37,362
| -37% | -$662K |
|
|
RDUS
2716
DELISTED
Radius Health, Inc.
RDUS
| $1.2M | ﹤0.01% |
31,466
-24,273
| -44% | -$1.16M |
|
2717
Tenaris
TS
$26.8B
| $1.19M | ﹤0.01% |
33,391
-2,499
| -7% | -$78.2K |
|
2718
Workday
WDAY
$44.4B
| $1.19M | ﹤0.01% |
18,018
-94,717
| -84% | -$7.63M |
|
2719
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $1.19M | ﹤0.01% |
102,543
-7,813
| -7% | -$91.1K |
|
2720
Liquidity Services
LQDT
$1.31B
| $1.18M | ﹤0.01% |
121,410
+3,622
| +3% | +$34.6K |
|
2721
SS&C Technologies
SSNC
$18.6B
| $1.18M | ﹤0.01% |
41,333
-154,011
| -79% | -$4.77M |
|
|
ORAN
2722
DELISTED
Orange
ORAN
| $1.18M | ﹤0.01% |
78,094
-31,806
| -29% | -$475K |
|
|
EEP
2723
DELISTED
Enbridge Energy Partners
EEP
| $1.18M | ﹤0.01% |
46,194
-1,692
| -4% | -$41.2K |
|
2724
Intrepid Potash
IPI
$469M
| $1.17M | ﹤0.01% |
56,465
+28,759
| +104% | +$426K |
|
2725
ALPS Equal Sector Weight ETF
EQL
$771M
| $1.17M | ﹤0.01% |
58,584
+12,411
| +27% | +$245K |
|
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.