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 | |
|---|---|---|---|---|---|---|
|
GXP.PRB.CL
1001
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $19.1M | 0.01% |
+378,000
| New | +$19.3M |
|
1002
Lamar Advertising Co
LAMR
$16.2B
| $19M | 0.01% |
283,045
+15,618
| +6% | +$1.01M |
|
|
JWN
1003
DELISTED
Nordstrom
JWN
| $19M | 0.01% |
396,489
-637,796
| -62% | -$34.7M |
|
1004
HealthEquity
HQY
$8.65B
| $18.9M | 0.01% |
467,057
+137,238
| +42% | +$5.3M |
|
1005
Kilroy Realty
KRC
$4.34B
| $18.9M | 0.01% |
257,870
+10,009
| +4% | +$716K |
|
|
BDC.PRB
1006
DELISTED
Belden Inc.
BDC.PRB
| $18.9M | 0.01% |
178,500
-16,500
| -8% | -$1.71M |
|
1007
Vanguard Health Care ETF
VHT
$18.4B
| $18.9M | 0.01% |
148,570
+33,618
| +29% | +$4.29M |
|
1008
First Horizon
FHN
$12.1B
| $18.8M | 0.01% |
941,290
+13,590
| +1% | +$239K |
|
|
CSGS
1009
DELISTED
CSG Systems International
CSGS
| $18.8M | 0.01% |
388,909
+24,776
| +7% | +$1.07M |
|
1010
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $18.8M | 0.01% |
195,716
+28,001
| +17% | +$2.6M |
|
1011
OGE Energy
OGE
$9.67B
| $18.8M | 0.01% |
562,380
+34,840
| +7% | +$1.1M |
|
1012
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $18.8M | 0.01% |
370,557
+157,740
| +74% | +$8M |
|
|
CBPO
1013
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.8M | 0.01% |
174,877
-18,295
| -9% | -$2.14M |
|
1014
Moelis & Co
MC
$4.98B
| $18.8M | 0.01% |
554,205
+416,163
| +301% | +$11.7M |
|
1015
Casey's General Stores
CASY
$30.8B
| $18.7M | 0.01% |
157,489
+29,523
| +23% | +$3.51M |
|
1016
Zebra Technologies
ZBRA
$17.2B
| $18.7M | 0.01% |
218,054
-5,384
| -2% | -$399K |
|
1017
Tower Semiconductor
TSEM
$25.4B
| $18.7M | 0.01% |
981,620
+19,100
| +2% | +$329K |
|
|
MNK
1018
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.6M | 0.01% |
373,925
-439,046
| -54% | -$25.9M |
|
1019
Sanofi
SNY
$104B
| $18.6M | 0.01% |
458,992
+33,441
| +8% | +$1.32M |
|
1020
Strategy Inc
MSTR
$37.2B
| $18.6M | 0.01% |
942,380
-119,680
| -11% | -$2.26M |
|
|
HMHC
1021
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.6M | 0.01% |
1,711,672
-34,108
| -2% | -$400K |
|
|
EFOR
1022
Everforth Inc
EFOR
$1.29B
| $18.6M | 0.01% |
420,077
-66,484
| -14% | -$2.64M |
|
1023
Viavi Solutions
VIAV
$10B
| $18.5M | 0.01% |
2,267,658
-57,832
| -2% | -$449K |
|
1024
Trustmark
TRMK
$2.79B
| $18.5M | 0.01% |
518,503
-62,691
| -11% | -$1.97M |
|
1025
Healthcare Realty
HR
$6.92B
| $18.4M | 0.01% |
633,575
-54,770
| -8% | -$1.61M |
|
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.