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 | |
|---|---|---|---|---|---|---|
701
WaFd
WAFD
$2.79B
| $32M | 0.02% |
930,595
-63,433
| -6% | -$1.94M |
|
702
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $31.9M | 0.02% |
257,894
-108,420
| -30% | -$13.6M |
|
|
SUM
703
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.8M | 0.02% |
1,377,997
+210,367
| +18% | +$4.41M |
|
704
Freeport-McMoran
FCX
$95.8B
| $31.7M | 0.02% |
2,402,670
-30,717
| -1% | -$393K |
|
|
IPXL
705
DELISTED
Impax Laboratories, Inc.
IPXL
| $31.6M | 0.02% |
2,385,969
+426,959
| +22% | +$7.3M |
|
706
Whirlpool
WHR
$2.89B
| $31.5M | 0.02% |
173,311
-60,002
| -26% | -$9.93M |
|
707
Mueller Industries
MLI
$15.4B
| $31.3M | 0.02% |
3,134,860
+2,280
| +0.1% | +$20.1K |
|
|
UNIT
708
Uniti Group
UNIT
$2.41B
| $31.3M | 0.02% |
1,231,523
+19,614
| +2% | +$528K |
|
709
NetEase
NTES
$82.7B
| $31.2M | 0.02% |
724,825
+417,970
| +136% | +$20M |
|
710
Coty
COTY
$2.44B
| $31.2M | 0.02% |
1,702,549
+1,405,794
| +474% | +$29M |
|
711
Kinder Morgan
KMI
$69.8B
| $31.2M | 0.02% |
1,504,953
-130,016
| -8% | -$2.75M |
|
|
RSPP
712
DELISTED
RSP Permian, Inc.
RSPP
| $31.1M | 0.02% |
697,047
+127,785
| +22% | +$5.29M |
|
713
Bank of America Series L
BAC.PRL
$3.99B
| $31.1M | 0.02% |
26,647
+2,437
| +10% | +$2.9M |
|
714
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $31M | 0.02% |
683,236
+170,204
| +33% | +$7.49M |
|
715
TransDigm Group
TDG
$69.6B
| $31M | 0.02% |
124,622
+104,976
| +534% | +$27.6M |
|
716
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $30.9M | 0.02% |
256,040
+33,344
| +15% | +$3.82M |
|
717
Verisk Analytics
VRSK
$24.1B
| $30.8M | 0.02% |
379,821
-178,432
| -32% | -$14.6M |
|
718
United Natural Foods
UNFI
$2.92B
| $30.7M | 0.02% |
643,719
+501,251
| +352% | +$22.5M |
|
719
JB Hunt Transport Services
JBHT
$25.4B
| $30.7M | 0.02% |
315,988
+15,737
| +5% | +$1.4M |
|
720
Cencora
COR
$61B
| $30.5M | 0.02% |
390,420
-1,281,438
| -77% | -$100M |
|
|
COR
721
DELISTED
Coresite Realty Corporation
COR
| $30.5M | 0.02% |
384,377
+6,385
| +2% | +$470K |
|
722
Texas Roadhouse
TXRH
$13.8B
| $30.5M | 0.02% |
631,995
+65,214
| +12% | +$2.87M |
|
723
Unifirst Corp
UNF
$5.21B
| $30.4M | 0.02% |
211,889
-34,489
| -14% | -$4.67M |
|
724
LCI Industries
LCII
$2.57B
| $30.4M | 0.02% |
281,922
+27,932
| +11% | +$2.78M |
|
725
Cinemark Holdings
CNK
$4.38B
| $30.3M | 0.02% |
789,192
+50,823
| +7% | +$2.02M |
|
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.