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 | |
|---|---|---|---|---|---|---|
|
DCH
776
Dauch Corp
DCH
$1.35B
| $27.9M | 0.02% |
1,445,383
-37,885
| -3% | -$642K |
|
777
Fabrinet
FN
$19.5B
| $27.8M | 0.02% |
690,997
-163,801
| -19% | -$6.83M |
|
778
Owens Corning
OC
$12.1B
| $27.8M | 0.02% |
538,808
-162,432
| -23% | -$8.41M |
|
779
Old Dominion Freight Line
ODFL
$44B
| $27.7M | 0.02% |
968,520
-29,862
| -3% | -$801K |
|
780
Reliance Steel & Aluminium
RS
$21.3B
| $27.6M | 0.02% |
347,250
+15,750
| +5% | +$1.2M |
|
781
Becton Dickinson
BDX
$48.8B
| $27.5M | 0.02% |
170,587
+10,857
| +7% | +$1.8M |
|
782
Keysight
KEYS
$57.6B
| $27.5M | 0.02% |
753,175
-108,993
| -13% | -$3.76M |
|
783
Ecolab
ECL
$79.8B
| $27.5M | 0.02% |
234,797
+759
| +0.3% | +$88.8K |
|
784
Darling Ingredients
DAR
$9.62B
| $27.5M | 0.02% |
2,128,975
-818,581
| -28% | -$11.1M |
|
|
WLH
785
DELISTED
WILLIAM LYON HOMES
WLH
| $27.5M | 0.02% |
1,443,711
+406,336
| +39% | +$7.7M |
|
786
Westlake Corp
WLK
$9.93B
| $27.4M | 0.02% |
490,265
-122,892
| -20% | -$6.71M |
|
787
Chemed
CHE
$7.18B
| $27.3M | 0.01% |
170,023
+6,846
| +4% | +$1.01M |
|
|
AGN.PRA
788
DELISTED
Allergan plc
AGN.PRA
| $27.2M | 0.01% |
35,636
-9,386
| -21% | -$7.09M |
|
|
GGP
789
DELISTED
GGP Inc.
GGP
| $27.1M | 0.01% |
1,085,195
-109,121
| -9% | -$2.79M |
|
|
HA
790
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.1M | 0.01% |
475,290
-4,497
| -0.9% | -$230K |
|
|
WMGI
791
DELISTED
Wright Medical Group Inc
WMGI
| $27.1M | 0.01% |
1,177,621
-61,650
| -5% | -$1.43M |
|
792
Arrow Electronics
ARW
$11.4B
| $27.1M | 0.01% |
379,471
-168,972
| -31% | -$11.2M |
|
793
NVR
NVR
$16.9B
| $27M | 0.01% |
16,201
+1,001
| +7% | +$1.6M |
|
|
FLG
794
Flagstar Bank National Association
FLG
$5.9B
| $26.9M | 0.01% |
564,434
+10,672
| +2% | +$488K |
|
795
iShares Russell 1000 Value ETF
IWD
$83.2B
| $26.9M | 0.01% |
240,433
+43,045
| +22% | +$4.65M |
|
796
American Financial Group
AFG
$12.2B
| $26.8M | 0.01% |
304,583
+14,921
| +5% | +$1.2M |
|
797
MarketAxess Holdings
MKTX
$5.72B
| $26.8M | 0.01% |
182,593
-2,922
| -2% | -$464K |
|
798
W.R. Berkley
WRB
$26.8B
| $26.8M | 0.01% |
1,359,730
+53,382
| +4% | +$959K |
|
799
Euronet Worldwide
EEFT
$2.73B
| $26.8M | 0.01% |
369,697
-93,168
| -20% | -$7.2M |
|
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $26.7M | 0.01% |
367,523
+39,017
| +12% | +$2.86M |
|
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.