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 | |
|---|---|---|---|---|---|---|
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $136M | 0.07% |
2,187,955
-555,192
| -20% | -$33.4M |
|
277
Cracker Barrel
CBRL
$1.31B
| $136M | 0.07% |
808,255
+139,435
| +21% | +$21.1M |
|
278
American Express
AXP
$236B
| $135M | 0.07% |
1,822,709
-272,129
| -13% | -$18.8M |
|
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $134M | 0.07% |
4,779,486
-537,965
| -10% | -$14.5M |
|
280
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $134M | 0.07% |
5,372,678
+3,080,118
| +134% | +$74.8M |
|
281
Parker-Hannifin
PH
$126B
| $131M | 0.07% |
938,602
+71,836
| +8% | +$9.55M |
|
282
BioMarin Pharmaceuticals
BMRN
$11.6B
| $130M | 0.07% |
1,574,458
+62,754
| +4% | +$5.4M |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $130M | 0.07% |
1,534,649
+235,823
| +18% | +$20.8M |
|
284
Carlisle Companies
CSL
$15.3B
| $130M | 0.07% |
1,177,731
+43,037
| +4% | +$4.7M |
|
285
Regeneron Pharmaceuticals
REGN
$79.1B
| $130M | 0.07% |
352,820
+79,810
| +29% | +$30.3M |
|
286
iShares Russell 1000 Growth ETF
IWF
$127B
| $129M | 0.07% |
4,936,348
+1,277,860
| +35% | +$33.2M |
|
287
Canadian Natural Resources
CNQ
$93.3B
| $128M | 0.07% |
8,176,744
-11,260,319
| -58% | -$179M |
|
288
National Grid
NGG
$80.7B
| $127M | 0.07% |
2,268,325
+100,452
| +5% | +$5.95M |
|
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $127M | 0.07% |
3,054,577
-4,473
| -0.1% | -$182K |
|
290
iShares S&P 500 Growth ETF
IVW
$77.1B
| $127M | 0.07% |
4,182,112
+1,199,332
| +40% | +$36.2M |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $127M | 0.07% |
3,586,878
+1,095,583
| +44% | +$39.4M |
|
292
Clorox
CLX
$12.8B
| $126M | 0.07% |
1,050,962
+202,631
| +24% | +$23.9M |
|
293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $125M | 0.07% |
4,447,447
+1,541,727
| +53% | +$44.6M |
|
|
HDV
294
iShares Core High Dividend ETF
HDV
$14.8B
| $124M | 0.07% |
7,575,090
+1,760,050
| +30% | +$28.3M |
|
295
Eli Lilly
LLY
$1.04T
| $123M | 0.07% |
1,674,905
-134,382
| -7% | -$10M |
|
296
M&T Bank
MTB
$36.5B
| $123M | 0.07% |
787,463
+47,256
| +6% | +$6.4M |
|
297
Fortinet
FTNT
$120B
| $122M | 0.07% |
20,288,870
-3,603,365
| -15% | -$22.5M |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $122M | 0.07% |
1,744,356
-951,596
| -35% | -$73.4M |
|
299
SEI Investments
SEIC
$12.6B
| $121M | 0.07% |
2,453,183
-178,429
| -7% | -$8.34M |
|
300
Kohl's
KSS
$2.23B
| $121M | 0.07% |
2,449,491
+1,535,024
| +168% | +$76M |
|
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.