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 | |
|---|---|---|---|---|---|---|
876
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $23.7M | 0.01% |
562,943
+75,455
| +15% | +$3.15M |
|
|
CATM
877
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.6M | 0.01% |
432,131
-1,136
| -0.3% | -$57.8K |
|
|
NORD
878
DELISTED
Nord Anglia Education, Inc.
NORD
| $23.6M | 0.01% |
1,011,595
+475
| +0% | +$10.8K |
|
879
America Movil
AMX
$71.8B
| $23.4M | 0.01% |
1,860,358
+742,185
| +66% | +$8.99M |
|
880
Cemex
CX
$16.3B
| $23.4M | 0.01% |
3,029,682
+922,075
| +44% | +$7.33M |
|
881
Black Hills Corp
BKH
$5.54B
| $23.3M | 0.01% |
379,350
+6,852
| +2% | +$409K |
|
882
ResMed
RMD
$32.4B
| $23.1M | 0.01% |
372,725
+9,467
| +3% | +$580K |
|
|
PNRA
883
DELISTED
Panera Bread Co
PNRA
| $23.1M | 0.01% |
112,741
+4,844
| +4% | +$982K |
|
884
Crown Holdings
CCK
$13.2B
| $23M | 0.01% |
437,743
-205,271
| -32% | -$11.1M |
|
885
Extra Space Storage
EXR
$31.6B
| $23M | 0.01% |
297,783
-610,969
| -67% | -$45M |
|
|
CTLT
886
DELISTED
CATALENT, INC.
CTLT
| $23M | 0.01% |
852,749
-764,504
| -47% | -$18.9M |
|
887
ONE Gas
OGS
$5B
| $23M | 0.01% |
358,917
+10,471
| +3% | +$636K |
|
888
Materion
MTRN
$5.79B
| $22.9M | 0.01% |
578,201
+13,473
| +2% | +$474K |
|
|
WRK
889
DELISTED
WestRock Company
WRK
| $22.9M | 0.01% |
450,821
-678,672
| -60% | -$33.4M |
|
890
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $22.8M | 0.01% |
798,200
+195,593
| +32% | +$5.62M |
|
|
BRSL
891
Brightstar Lottery PLC
BRSL
$2.03B
| $22.8M | 0.01% |
894,066
+522,123
| +140% | +$14M |
|
|
AMT.PRB
892
DELISTED
American Tower Corporation
AMT.PRB
| $22.8M | 0.01% |
218,340
-4,040
| -2% | -$428K |
|
|
SNC
893
DELISTED
State National Companies, Inc.
SNC
| $22.8M | 0.01% |
1,646,174
-185,166
| -10% | -$2.27M |
|
894
lululemon athletica
LULU
$14.2B
| $22.8M | 0.01% |
350,103
-347,558
| -50% | -$20.7M |
|
895
Gibraltar Industries
ROCK
$1.51B
| $22.8M | 0.01% |
546,267
-28,629
| -5% | -$1.18M |
|
896
Jacobs Solutions
J
$16.9B
| $22.7M | 0.01% |
482,546
+24,048
| +5% | +$1.11M |
|
897
Vail Resorts
MTN
$5.23B
| $22.7M | 0.01% |
140,915
+115,802
| +461% | +$18.4M |
|
|
CSRA
898
DELISTED
CSRA Inc.
CSRA
| $22.7M | 0.01% |
713,062
+403,373
| +130% | +$11.8M |
|
899
Supernus Pharmaceuticals
SUPN
$2.72B
| $22.7M | 0.01% |
898,381
+9,316
| +1% | +$208K |
|
|
SLCA
900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.5M | 0.01% |
397,382
+39,955
| +11% | +$1.97M |
|
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.