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 | |
|---|---|---|---|---|---|---|
651
Boston Scientific
BSX
$72.1B
| $36.2M | 0.02% |
1,672,002
+595,032
| +55% | +$13M |
|
652
Evercore
EVR
$12.4B
| $36.2M | 0.02% |
526,286
+292,420
| +125% | +$18M |
|
|
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
| $36.1M | 0.02% |
10,024
-3,055
| -23% | -$9.17M |
|
654
Air Products & Chemicals
APD
$66.2B
| $35.9M | 0.02% |
249,329
+102,808
| +70% | +$14.4M |
|
655
Skywest
SKYW
$4.5B
| $35.9M | 0.02% |
983,896
+60,977
| +7% | +$2.04M |
|
|
APFH
656
DELISTED
AdvancePierre Foods Holdings
APFH
| $35.9M | 0.02% |
1,204,135
-259,557
| -18% | -$7.13M |
|
657
CoStar Group
CSGP
$12B
| $35.8M | 0.02% |
1,901,710
-165,350
| -8% | -$3.25M |
|
658
Webster Financial
WBS
$12.9B
| $35.5M | 0.02% |
653,909
+25,371
| +4% | +$1.17M |
|
659
Trimble
TRMB
$13.6B
| $35.4M | 0.02% |
1,174,565
+233,208
| +25% | +$6.68M |
|
660
SPDR Gold Trust
GLD
$138B
| $35.3M | 0.02% |
322,190
-40,469
| -11% | -$4.7M |
|
661
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $35.2M | 0.02% |
829,856
+269,436
| +48% | +$11.8M |
|
662
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $35.1M | 0.02% |
724,794
+88,056
| +14% | +$4.24M |
|
|
PTHN
663
DELISTED
Patheon N.V.
PTHN
| $35.1M | 0.02% |
1,221,806
+506,056
| +71% | +$14M |
|
|
X
664
DELISTED
US Steel
X
| $35.1M | 0.02% |
1,062,070
-476,628
| -31% | -$12.7M |
|
665
Host Hotels & Resorts
HST
$16.1B
| $35M | 0.02% |
1,858,757
+619,496
| +50% | +$10.5M |
|
666
XPO
XPO
$23.3B
| $35M | 0.02% |
2,347,190
+717,970
| +44% | +$10M |
|
667
Motorcar Parts of America
MPAA
$259M
| $34.9M | 0.02% |
1,297,439
-202,039
| -13% | -$5.33M |
|
|
MBFI
668
DELISTED
MB Financial Corp
MBFI
| $34.9M | 0.02% |
738,786
+62
| +0% | +$2.57K |
|
|
AFSI
669
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $34.6M | 0.02% |
1,265,373
+156,998
| +14% | +$4.18M |
|
670
FirstEnergy
FE
$27.6B
| $34.4M | 0.02% |
1,111,792
+882,975
| +386% | +$28.3M |
|
671
Nabors Industries
NBR
$1.21B
| $34.4M | 0.02% |
41,920
+146
| +0.3% | +$103K |
|
672
Caterpillar
CAT
$401B
| $34.2M | 0.02% |
368,530
-70,239
| -16% | -$6.37M |
|
|
MENT
673
DELISTED
Mentor Graphics Corp
MENT
| $33.9M | 0.02% |
919,185
-211,480
| -19% | -$6.91M |
|
674
American International
AIG
$42.5B
| $33.8M | 0.02% |
516,989
-52,390
| -9% | -$3.29M |
|
|
HBI
675
DELISTED
Hanesbrands
HBI
| $33.6M | 0.02% |
1,558,111
+556,296
| +56% | +$13.3M |
|
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.