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 | |
|---|---|---|---|---|---|---|
976
Banner Corp
BANR
$2.4B
| $19.9M | 0.01% |
356,285
-4,030
| -1% | -$198K |
|
977
Grupo Cibest SA
CIB
$21.4B
| $19.8M | 0.01% |
540,521
+164,707
| +44% | +$6.02M |
|
|
QEP
978
DELISTED
QEP RESOURCES, INC.
QEP
| $19.8M | 0.01% |
1,076,184
+358,306
| +50% | +$6.5M |
|
979
Hasbro
HAS
$12.9B
| $19.8M | 0.01% |
254,097
+5,712
| +2% | +$472K |
|
980
Petrobras Class A
PBR.A
$106B
| $19.8M | 0.01% |
2,241,909
+145,892
| +7% | +$1.39M |
|
981
COPT Defense Properties
CDP
$4.22B
| $19.7M | 0.01% |
632,099
+25,944
| +4% | +$736K |
|
982
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $19.7M | 0.01% |
210,738
+16,679
| +9% | +$1.53M |
|
983
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $19.7M | 0.01% |
+411,024
| New | +$19.9M |
|
984
Equity Residential
EQR
$25B
| $19.6M | 0.01% |
304,600
-36,883
| -11% | -$2.27M |
|
985
Brunswick
BC
$5.28B
| $19.6M | 0.01% |
359,611
+56,142
| +19% | +$2.78M |
|
|
AHL
986
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.6M | 0.01% |
356,376
+138,950
| +64% | +$7.09M |
|
987
Commercial Metals
CMC
$8.15B
| $19.6M | 0.01% |
897,943
-97,972
| -10% | -$1.92M |
|
988
AptarGroup
ATR
$8.63B
| $19.5M | 0.01% |
266,020
+8,452
| +3% | +$629K |
|
|
VR
989
DELISTED
Validus Hold Ltd
VR
| $19.5M | 0.01% |
353,798
-72,486
| -17% | -$3.83M |
|
990
Terex
TEX
$7.47B
| $19.5M | 0.01% |
617,083
+120,835
| +24% | +$3.35M |
|
991
MKS Inc
MKSI
$19.7B
| $19.4M | 0.01% |
327,249
-3,638
| -1% | -$196K |
|
|
NTUS
992
DELISTED
Natus Medical Inc
NTUS
| $19.4M | 0.01% |
558,170
+136,781
| +32% | +$5.37M |
|
|
CTB
993
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.4M | 0.01% |
499,859
+24,978
| +5% | +$940K |
|
|
NEFF
994
DELISTED
Neff Corporation
NEFF
| $19.4M | 0.01% |
1,375,401
-223,282
| -14% | -$2.59M |
|
995
Eagle Materials
EXP
$6.48B
| $19.4M | 0.01% |
196,714
+27,319
| +16% | +$2.45M |
|
|
LPT
996
DELISTED
Liberty Property Trust
LPT
| $19.4M | 0.01% |
490,540
-72,819
| -13% | -$2.85M |
|
997
Regions Financial
RF
$26.8B
| $19.3M | 0.01% |
1,345,997
+275,237
| +26% | +$3.4M |
|
998
Teva Pharmaceuticals
TEVA
$40.6B
| $19.3M | 0.01% |
532,130
+32,692
| +7% | +$1.31M |
|
|
TGNA
999
DELISTED
TEGNA Inc
TGNA
| $19.2M | 0.01% |
1,401,081
+657,456
| +88% | +$8.95M |
|
1000
Integra LifeSciences
IART
$1.33B
| $19.2M | 0.01% |
446,902
-66,738
| -13% | -$2.71M |
|
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.