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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$13.4B
| $50.6M | 0.03% |
1,826,319
-24,495
| -1% | -$644K |
|
|
STAY
527
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50.5M | 0.03% |
3,130,348
+2,298
| +0.1% | +$34.5K |
|
528
Hancock Whitney
HWC
$6.3B
| $50.4M | 0.03% |
1,169,060
+42,202
| +4% | +$1.6M |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $50M | 0.03% |
278,178
-14,513
| -5% | -$2.66M |
|
530
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $49.7M | 0.03% |
511,678
+93,827
| +22% | +$8.9M |
|
531
Packaging Corp of America
PKG
$22.8B
| $49.7M | 0.03% |
585,582
-156,458
| -21% | -$13.1M |
|
532
SM Energy
SM
$6.96B
| $49.3M | 0.03% |
1,430,987
+296,779
| +26% | +$10.7M |
|
|
CHSP
533
DELISTED
Chesapeake Lodging Trust
CHSP
| $49.2M | 0.03% |
1,904,376
+37,695
| +2% | +$892K |
|
534
Netflix
NFLX
$309B
| $49.2M | 0.03% |
3,977,610
-45,340
| -1% | -$537K |
|
|
STL
535
DELISTED
Sterling Bancorp
STL
| $49.2M | 0.03% |
2,101,834
-129,507
| -6% | -$2.68M |
|
536
Associated Banc-Corp
ASB
$5.95B
| $49.1M | 0.03% |
1,986,548
+1,285,017
| +183% | +$28.3M |
|
|
SJI
537
DELISTED
South Jersey Industries, Inc.
SJI
| $49.1M | 0.03% |
1,455,960
-77,933
| -5% | -$2.43M |
|
538
iShares Select Dividend ETF
DVY
$23.5B
| $48.9M | 0.03% |
553,153
+26,753
| +5% | +$2.3M |
|
|
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.9M | 0.03% |
1,938,707
+69,782
| +4% | +$1.71M |
|
540
Cirrus Logic
CRUS
$6.53B
| $48.9M | 0.03% |
864,628
+116,449
| +16% | +$6.45M |
|
541
PayPal
PYPL
$49.6B
| $48.1M | 0.03% |
1,218,660
+43,669
| +4% | +$1.76M |
|
542
Bank OZK
OZK
$5.63B
| $48.1M | 0.03% |
913,677
-198,616
| -18% | -$8.84M |
|
543
ABM Industries
ABM
$2.87B
| $48M | 0.03% |
1,175,743
+8,306
| +0.7% | +$338K |
|
544
Community Bank
CBU
$3.48B
| $47.9M | 0.03% |
775,628
-70,869
| -8% | -$3.79M |
|
545
Omega Healthcare
OHI
$14.8B
| $47.7M | 0.03% |
1,527,635
+124,029
| +9% | +$3.83M |
|
|
BMS
546
DELISTED
Bemis
BMS
| $47.5M | 0.03% |
994,270
-133,771
| -12% | -$6.6M |
|
|
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
| $47.5M | 0.03% |
260,605
+86,925
| +50% | +$17.4M |
|
548
Gentex
GNTX
$5.08B
| $47.2M | 0.03% |
2,395,914
-30,450
| -1% | -$554K |
|
549
Credicorp
BAP
$31.4B
| $47.2M | 0.03% |
298,844
-7,836
| -3% | -$1.2M |
|
|
NBIS
550
Nebius Group N.V.
NBIS
$55.6B
| $47.1M | 0.03% |
2,340,701
+805,463
| +52% | +$15.8M |
|
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.