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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$33.2B
| $47M | 0.03% |
212,129
+84,742
| +67% | +$17.4M |
|
|
TCO
552
DELISTED
Taubman Centers Inc.
TCO
| $46.9M | 0.03% |
634,830
+39,508
| +7% | +$2.87M |
|
553
MSCI
MSCI
$41.6B
| $46.8M | 0.03% |
593,872
+96,874
| +19% | +$7.81M |
|
|
FRC
554
DELISTED
First Republic Bank
FRC
| $46.6M | 0.03% |
506,127
+115,941
| +30% | +$9.46M |
|
555
Domino's
DPZ
$12.1B
| $46.5M | 0.03% |
291,836
+5,938
| +2% | +$965K |
|
556
Invesco Senior Loan ETF
BKLN
$6.8B
| $46.4M | 0.03% |
2,001,793
-28,766
| -1% | -$667K |
|
|
AAT
557
American Assets Trust
AAT
$1.42B
| $46.3M | 0.03% |
1,075,274
-51,198
| -5% | -$2.09M |
|
558
Loews
L
$23.7B
| $46.3M | 0.03% |
987,759
+719,494
| +268% | +$31.6M |
|
559
iShares Russell 3000 ETF
IWV
$20.2B
| $46.2M | 0.03% |
347,334
+111,480
| +47% | +$14.5M |
|
560
JetBlue
JBLU
$2.4B
| $46.1M | 0.03% |
2,056,793
+487,441
| +31% | +$9.63M |
|
561
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $46M | 0.03% |
879,237
+121,956
| +16% | +$6.47M |
|
|
HEWG
562
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $45.8M | 0.03% |
1,772,327
+600,054
| +51% | +$14.7M |
|
563
Revvity
RVTY
$12.8B
| $45.8M | 0.03% |
878,008
-110,336
| -11% | -$5.77M |
|
564
TSMC
TSM
$2.15T
| $45M | 0.02% |
1,566,613
-445,345
| -22% | -$13.4M |
|
|
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.9M | 0.02% |
1,649,112
+1,508,468
| +1,073% | +$40.4M |
|
566
Curtiss-Wright
CW
$27.6B
| $44.8M | 0.02% |
455,436
+76,435
| +20% | +$7.27M |
|
567
Cooper-Standard Automotive
CPS
$553M
| $44.6M | 0.02% |
431,563
+59,552
| +16% | +$5.74M |
|
568
Kennametal
KMT
$2.6B
| $44.3M | 0.02% |
1,418,444
+1,105,311
| +353% | +$34.7M |
|
569
SBA Communications
SBAC
$18.9B
| $44.3M | 0.02% |
428,938
-11,834
| -3% | -$1.25M |
|
570
Cognizant
CTSH
$25.1B
| $44.1M | 0.02% |
787,855
-76,296
| -9% | -$4.08M |
|
571
PBF Energy
PBF
$7.25B
| $43.9M | 0.02% |
1,576,028
+902,460
| +134% | +$22M |
|
572
Vanguard Dividend Appreciation ETF
VIG
$114B
| $43.9M | 0.02% |
513,693
-5,594
| -1% | -$470K |
|
|
CYBR
573
DELISTED
CyberArk
CYBR
| $43.8M | 0.02% |
963,390
+234,146
| +32% | +$11.4M |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $43.8M | 0.02% |
473,501
+31,000
| +7% | +$2.86M |
|
575
A.O. Smith
AOS
$8.59B
| $43.7M | 0.02% |
923,625
-98,611
| -10% | -$4.76M |
|
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.