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 | |
|---|---|---|---|---|---|---|
926
Hain Celestial
HAIN
$53.5M
| $21.8M | 0.01% |
558,754
+101,475
| +22% | +$3.8M |
|
927
Nordson
NDSN
$17.2B
| $21.8M | 0.01% |
194,411
-13,178
| -6% | -$1.38M |
|
928
Carpenter Technology
CRS
$27.7B
| $21.7M | 0.01% |
600,357
-38,751
| -6% | -$1.44M |
|
|
SGI
929
Somnigroup International
SGI
$13.6B
| $21.7M | 0.01% |
1,271,944
+26,476
| +2% | +$395K |
|
930
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $21.7M | 0.01% |
780,807
-341,889
| -30% | -$9.1M |
|
931
Vornado Realty Trust
VNO
$7.27B
| $21.7M | 0.01% |
256,960
-23,861
| -8% | -$1.88M |
|
932
Jack Henry & Associates
JKHY
$11.2B
| $21.6M | 0.01% |
243,570
+5,424
| +2% | +$463K |
|
933
Vanguard Materials ETF
VAW
$3.08B
| $21.6M | 0.01% |
192,180
+61,385
| +47% | +$6.71M |
|
|
PF
934
DELISTED
Pinnacle Foods, Inc.
PF
| $21.5M | 0.01% |
402,716
-10,518
| -3% | -$533K |
|
|
BRCD
935
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.5M | 0.01% |
1,724,109
-35,213
| -2% | -$396K |
|
|
WCN
936
Waste Connections
WCN
$42.2B
| $21.5M | 0.01% |
410,346
-46,500
| -10% | -$2.35M |
|
|
KATE
937
DELISTED
Kate Spade & Company
KATE
| $21.4M | 0.01% |
1,148,142
+616,581
| +116% | +$10.1M |
|
938
Extreme Networks
EXTR
$3.18B
| $21.4M | 0.01% |
4,253,213
-2,353,963
| -36% | -$10.7M |
|
939
Virtu Financial
VIRT
$4.91B
| $21.3M | 0.01% |
1,338,180
-113,938
| -8% | -$1.63M |
|
940
Quanta Services
PWR
$100B
| $21.2M | 0.01% |
609,366
+55,984
| +10% | +$1.76M |
|
|
EV
941
DELISTED
Eaton Vance Corp.
EV
| $21.2M | 0.01% |
506,686
+93,660
| +23% | +$3.68M |
|
|
DTV
942
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $21.2M | 0.01% |
+400,349
| New | +$20.8M |
|
|
GWB
943
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.2M | 0.01% |
486,410
+60,339
| +14% | +$2.25M |
|
944
EnerSys
ENS
$6.83B
| $21.1M | 0.01% |
270,698
-5,135
| -2% | -$377K |
|
|
BLUE
945
DELISTED
bluebird bio
BLUE
| $21.1M | 0.01% |
26,374
-1,715
| -6% | -$1.36M |
|
|
LHCG
946
DELISTED
LHC Group LLC
LHCG
| $21.1M | 0.01% |
461,184
-59,329
| -11% | -$2.41M |
|
947
Innospec
IOSP
$2.25B
| $21M | 0.01% |
306,996
-15,582
| -5% | -$1M |
|
|
FCB
948
DELISTED
FCB Financial Holdings, Inc.
FCB
| $21M | 0.01% |
440,714
+88,194
| +25% | +$3.65M |
|
949
Applied Industrial Technologies
AIT
$13.3B
| $21M | 0.01% |
353,235
-4,465
| -1% | -$242K |
|
950
iShares US Telecommunications ETF
IYZ
$1.25B
| $20.9M | 0.01% |
607,930
-125,418
| -17% | -$4.04M |
|
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.