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 | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$36.5B
| $33.5M | 0.02% |
267,970
+89,444
| +50% | +$10.8M |
|
677
TD Synnex
SNX
$20.8B
| $33.5M | 0.02% |
553,310
-175,644
| -24% | -$9.96M |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $33.5M | 0.02% |
195,052
-1,563
| -0.8% | -$224K |
|
679
Radian Group
RDN
$4.83B
| $33.5M | 0.02% |
1,861,672
-264,648
| -12% | -$3.97M |
|
680
Renasant Corp
RNST
$3.99B
| $33.4M | 0.02% |
792,217
+14,710
| +2% | +$558K |
|
681
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $33.4M | 0.02% |
1,301,246
+438,858
| +51% | +$11.5M |
|
682
Toll Brothers
TOL
$14.1B
| $33.4M | 0.02% |
1,077,404
-471,502
| -30% | -$14M |
|
683
Snap-on
SNA
$21.5B
| $33.4M | 0.02% |
194,954
-54
| -0% | -$8.78K |
|
|
ACIA
684
DELISTED
Acacia Communications Inc
ACIA
| $33.3M | 0.02% |
540,040
+530,826
| +5,761% | +$40.5M |
|
685
State Street
STT
$51.5B
| $33.2M | 0.02% |
427,215
-6,661
| -2% | -$501K |
|
|
PX
686
DELISTED
Praxair Inc
PX
| $33.2M | 0.02% |
282,982
+97,525
| +53% | +$11.6M |
|
|
NGHC
687
DELISTED
National General Holdings Corp
NGHC
| $33.1M | 0.02% |
1,326,153
-108,980
| -8% | -$2.47M |
|
688
West Pharmaceutical
WST
$24.4B
| $33.1M | 0.02% |
390,531
+120,411
| +45% | +$9.47M |
|
|
NP
689
DELISTED
Neenah, Inc. Common Stock
NP
| $33.1M | 0.02% |
388,064
-15,957
| -4% | -$1.32M |
|
690
Outfront Media
OUT
$5.61B
| $32.9M | 0.02% |
1,344,678
-1,363,413
| -50% | -$31.3M |
|
|
BUFF
691
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $32.9M | 0.02% |
1,368,873
+76,469
| +6% | +$1.85M |
|
692
Trex
TREX
$4.99B
| $32.7M | 0.02% |
2,029,228
-319,168
| -14% | -$4.99M |
|
693
AMERISAFE
AMSF
$553M
| $32.6M | 0.02% |
523,510
-40,144
| -7% | -$2.44M |
|
|
HPP
694
Hudson Pacific Properties
HPP
$754M
| $32.5M | 0.02% |
133,423
+3,892
| +3% | +$910K |
|
695
Sabre
SABR
$858M
| $32.4M | 0.02% |
1,299,095
-759,512
| -37% | -$19.5M |
|
696
Harley-Davidson
HOG
$2.7B
| $32.3M | 0.02% |
552,936
+256,331
| +86% | +$14.6M |
|
697
Pool Corp
POOL
$7.36B
| $32.2M | 0.02% |
308,268
+158,465
| +106% | +$15.6M |
|
|
BECN
698
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32M | 0.02% |
694,987
-71,705
| -9% | -$3.2M |
|
699
Graphic Packaging
GPK
$3.54B
| $32M | 0.02% |
2,564,133
+1,894,166
| +283% | +$24.5M |
|
700
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $32M | 0.02% |
427,218
+127,818
| +43% | +$9.01M |
|
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.