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 | |
|---|---|---|---|---|---|---|
451
Invesco Preferred ETF
PGX
$3.8B
| $64.5M | 0.04% |
4,544,629
+661,581
| +17% | +$9.64M |
|
452
AutoZone
AZO
$50.1B
| $64.1M | 0.04% |
81,181
+16,642
| +26% | +$12.8M |
|
453
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $64M | 0.04% |
700,719
-197,829
| -22% | -$18.1M |
|
454
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $64M | 0.03% |
805,508
+134,177
| +20% | +$10.7M |
|
455
Vodafone
VOD
$35.4B
| $63.8M | 0.03% |
2,608,773
-1,048,154
| -29% | -$27.6M |
|
456
Bread Financial
BFH
$4.54B
| $63.5M | 0.03% |
348,238
-23,535
| -6% | -$4.09M |
|
457
Vanguard Morningstar Value ETF
VTV
$191B
| $63.5M | 0.03% |
683,382
+245,248
| +56% | +$22M |
|
|
EVHC
458
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $63.4M | 0.03% |
1,002,106
+524,289
| +110% | +$34.3M |
|
459
McKesson
MCK
$103B
| $63.4M | 0.03% |
451,047
-234,348
| -34% | -$34.5M |
|
460
Huntington Bancshares
HBAN
$35.6B
| $63.2M | 0.03% |
4,782,172
+512,769
| +12% | +$5.98M |
|
|
WPX
461
DELISTED
WPX Energy, Inc.
WPX
| $62.7M | 0.03% |
4,305,221
-688,137
| -14% | -$9.1M |
|
462
Oshkosh
OSK
$9.43B
| $62.7M | 0.03% |
969,820
+52,780
| +6% | +$3.27M |
|
463
Burlington
BURL
$23.2B
| $62.2M | 0.03% |
733,623
+30,679
| +4% | +$2.48M |
|
|
WOOF
464
DELISTED
VCA Inc.
WOOF
| $62.2M | 0.03% |
905,404
+160,779
| +22% | +$10.5M |
|
465
Capital One
COF
$136B
| $62.1M | 0.03% |
712,044
+305,055
| +75% | +$24.6M |
|
466
Baidu
BIDU
$37.7B
| $62.1M | 0.03% |
377,724
+84,403
| +29% | +$14.4M |
|
|
FISV
467
Fiserv Inc
FISV
$28.9B
| $62M | 0.03% |
1,166,632
-19,654
| -2% | -$1.01M |
|
468
MGIC Investment
MTG
$6.27B
| $61.8M | 0.03% |
6,059,756
-1,242,322
| -17% | -$11.2M |
|
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $61.5M | 0.03% |
1,514,436
-726,374
| -32% | -$29.3M |
|
470
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $60.7M | 0.03% |
+1,131,652
| New | +$60.5M |
|
471
Norwegian Cruise Line
NCLH
$9.32B
| $60.7M | 0.03% |
1,427,105
-23,971
| -2% | -$960K |
|
|
CHL
472
DELISTED
China Mobile Limited
CHL
| $60.6M | 0.03% |
1,166,593
+187,115
| +19% | +$10.5M |
|
473
iShares Russell 2000 ETF
IWM
$82.5B
| $60.5M | 0.03% |
438,971
-454,783
| -51% | -$58.1M |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $60.4M | 0.03% |
3,487,941
+118,578
| +4% | +$1.9M |
|
|
SRCL
475
DELISTED
Stericycle Inc
SRCL
| $59.8M | 0.03% |
776,335
+666,945
| +610% | +$50.4M |
|
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.