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 | |
|---|---|---|---|---|---|---|
|
DNB
301
DELISTED
Dun & Bradstreet
DNB
| $120M | 0.07% |
992,939
+120,058
| +14% | +$14.8M |
|
302
Public Service Enterprise Group
PEG
$37.6B
| $120M | 0.07% |
2,735,816
-3,195,946
| -54% | -$133M |
|
303
EQT Corp
EQT
$32B
| $120M | 0.07% |
3,370,068
+370,563
| +12% | +$13.8M |
|
304
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $119M | 0.07% |
1,035,549
+106,713
| +11% | +$12M |
|
305
Exelon
EXC
$47.1B
| $119M | 0.06% |
4,684,026
+1,307,163
| +39% | +$31M |
|
306
Autodesk
ADSK
$50.7B
| $117M | 0.06% |
1,586,718
-106,130
| -6% | -$7.81M |
|
307
Trip.com Group
TCOM
$28.9B
| $117M | 0.06% |
2,927,755
-293,541
| -9% | -$12.8M |
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $117M | 0.06% |
1,409,530
+328,471
| +30% | +$27.9M |
|
|
EFII
309
DELISTED
Electronics for Imaging
EFII
| $115M | 0.06% |
2,612,488
+158,081
| +6% | +$6.95M |
|
310
Starwood Property Trust
STWD
$6.01B
| $114M | 0.06% |
5,211,847
+51,218
| +1% | +$1.13M |
|
311
Deere & Co
DE
$165B
| $114M | 0.06% |
1,105,412
+141,174
| +15% | +$13.3M |
|
312
Check Point Software Technologies
CHKP
$12.8B
| $114M | 0.06% |
1,344,240
+32,118
| +2% | +$2.63M |
|
313
Bath & Body Works
BBWI
$4.19B
| $114M | 0.06% |
2,132,944
-82,838
| -4% | -$4.71M |
|
|
IPG
314
DELISTED
Interpublic Group of Companies
IPG
| $113M | 0.06% |
4,819,504
+78,477
| +2% | +$1.81M |
|
315
News Corp Class A
NWSA
$15.7B
| $112M | 0.06% |
9,777,993
-779,676
| -7% | -$9.64M |
|
316
Ryanair
RYAAY
$31.8B
| $112M | 0.06% |
3,353,565
+318,382
| +10% | +$10M |
|
317
Steel Dynamics
STLD
$38.1B
| $112M | 0.06% |
3,137,004
-105,138
| -3% | -$3.31M |
|
318
Vanguard Morningstar Growth ETF
VUG
$230B
| $111M | 0.06% |
6,003,252
+2,282,106
| +61% | +$42.2M |
|
319
Mondelez International
MDLZ
$79.9B
| $111M | 0.06% |
2,513,481
+916,504
| +57% | +$39.5M |
|
320
Incyte
INCY
$24.3B
| $111M | 0.06% |
1,103,562
-232,896
| -17% | -$22.7M |
|
321
Magna International
MGA
$19.2B
| $110M | 0.06% |
2,545,606
+62,483
| +3% | +$2.63M |
|
322
F5
FFIV
$23.4B
| $110M | 0.06% |
761,571
-516,077
| -40% | -$69.9M |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $110M | 0.06% |
2,005,324
-37,353
| -2% | -$1.87M |
|
324
Expeditors International
EXPD
$23.7B
| $110M | 0.06% |
2,071,436
-174,938
| -8% | -$9.14M |
|
325
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $110M | 0.06% |
3,066,261
+32,716
| +1% | +$1.2M |
|
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.