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 | |
|---|---|---|---|---|---|---|
|
CRZO
826
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.7M | 0.01% |
688,145
-491,276
| -42% | -$19M |
|
827
Valvoline
VVV
$4.52B
| $25.7M | 0.01% |
1,193,426
+363,330
| +44% | +$7.7M |
|
828
Huntington Ingalls Industries
HII
$12.7B
| $25.7M | 0.01% |
139,254
+8,430
| +6% | +$1.43M |
|
829
Vanguard Financials ETF
VFH
$13.6B
| $25.6M | 0.01% |
432,276
+356,558
| +471% | +$19.5M |
|
|
SAFM
830
DELISTED
Sanderson Farms Inc
SAFM
| $25.6M | 0.01% |
271,291
+65,011
| +32% | +$5.75M |
|
|
XLNX
831
DELISTED
Xilinx Inc
XLNX
| $25.5M | 0.01% |
421,965
+193,381
| +85% | +$10.4M |
|
|
TWTR
832
DELISTED
Twitter, Inc.
TWTR
| $25.4M | 0.01% |
1,560,473
+86,240
| +6% | +$1.58M |
|
833
Chord Energy
CHRD
$7.48B
| $25.4M | 0.01% |
1,674,374
+1,663,158
| +14,828% | +$21.5M |
|
834
ManpowerGroup
MAN
$2.68B
| $25.3M | 0.01% |
284,273
-99,755
| -26% | -$8.23M |
|
835
Nasdaq
NDAQ
$53.3B
| $25.3M | 0.01% |
1,129,068
-334,275
| -23% | -$7.37M |
|
836
Raymond James Financial
RJF
$34.1B
| $25.3M | 0.01% |
546,744
+44,962
| +9% | +$1.99M |
|
837
Regency Centers
REG
$14.1B
| $25.2M | 0.01% |
365,743
-7,471
| -2% | -$520K |
|
|
ARGO
838
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.2M | 0.01% |
439,209
-333,191
| -43% | -$17.8M |
|
|
BERY
839
DELISTED
Berry Global Group, Inc.
BERY
| $25.1M | 0.01% |
562,039
+335,501
| +148% | +$14.4M |
|
840
Canadian Pacific Kansas City
CP
$80.8B
| $25.1M | 0.01% |
877,435
+693,310
| +377% | +$20.5M |
|
|
CA
841
DELISTED
CA, Inc.
CA
| $25M | 0.01% |
785,719
-848,206
| -52% | -$27.1M |
|
|
SVC
842
Service Properties Trust
SVC
$1.08B
| $24.8M | 0.01% |
156,237
-21,760
| -12% | -$3.15M |
|
|
OPB
843
DELISTED
Opus Bank Common Stock
OPB
| $24.8M | 0.01% |
823,611
+75,970
| +10% | +$2.03M |
|
844
NewMarket
NEU
$8.17B
| $24.7M | 0.01% |
58,358
+809
| +1% | +$334K |
|
845
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $24.7M | 0.01% |
241,546
+35,273
| +17% | +$3.53M |
|
|
YHOO
846
DELISTED
Yahoo Inc
YHOO
| $24.7M | 0.01% |
637,922
+59,376
| +10% | +$2.43M |
|
847
Landstar System
LSTR
$6.2B
| $24.6M | 0.01% |
288,845
+28,335
| +11% | +$2.2M |
|
|
EGN
848
DELISTED
Energen
EGN
| $24.6M | 0.01% |
427,175
+63,466
| +17% | +$3.61M |
|
849
The GEO Group
GEO
$4.13B
| $24.6M | 0.01% |
1,026,014
-92,794
| -8% | -$1.81M |
|
850
Televisa
TV
$1.5B
| $24.5M | 0.01% |
1,175,082
-199,385
| -15% | -$4.58M |
|
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.