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 | |
|---|---|---|---|---|---|---|
|
SKX
1026
DELISTED
Skechers
SKX
| $18.4M | 0.01% |
750,100
-1,201,625
| -62% | -$27.7M |
|
|
MDSO
1027
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.4M | 0.01% |
370,873
-94,533
| -20% | -$4.91M |
|
1028
ScottsMiracle-Gro
SMG
$3.61B
| $18.4M | 0.01% |
192,416
-59,824
| -24% | -$5.37M |
|
1029
IPG Photonics
IPGP
$3.69B
| $18.4M | 0.01% |
186,111
+21,350
| +13% | +$1.99M |
|
1030
Neogen
NEOG
$2.46B
| $18.4M | 0.01% |
741,755
-46,226
| -6% | -$1.03M |
|
1031
Encompass Health
EHC
$12.4B
| $18.4M | 0.01% |
559,383
+280,942
| +101% | +$9.11M |
|
1032
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $18.3M | 0.01% |
491,346
+63,624
| +15% | +$2.37M |
|
1033
Semtech
SMTC
$12.6B
| $18.3M | 0.01% |
580,194
+224,232
| +63% | +$6.28M |
|
1034
Tyler Technologies
TYL
$12.5B
| $18.3M | 0.01% |
128,023
-21,144
| -14% | -$3.28M |
|
|
FBC
1035
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.3M | 0.01% |
677,925
-45,106
| -6% | -$1.24M |
|
1036
Apogee Enterprises
APOG
$900M
| $18.2M | 0.01% |
340,207
-45,647
| -12% | -$2.12M |
|
|
SPTN
1037
DELISTED
SpartanNash
SPTN
| $18.2M | 0.01% |
460,556
+27,919
| +6% | +$937K |
|
1038
HF Sinclair
DINO
$14.7B
| $18.2M | 0.01% |
555,131
-23,886
| -4% | -$662K |
|
|
JBTM
1039
JBT Marel
JBTM
$6.36B
| $18.2M | 0.01% |
211,582
-9,239
| -4% | -$754K |
|
1040
Microchip Technology
MCHP
$40.4B
| $18.2M | 0.01% |
566,026
-361,638
| -39% | -$11.4M |
|
1041
Bio-Techne
TECH
$11.2B
| $18.1M | 0.01% |
703,532
+36,148
| +5% | +$950K |
|
1042
Adeia
ADEA
$3.12B
| $18.1M | 0.01% |
1,546,054
-283,353
| -15% | -$3M |
|
|
AKRX
1043
DELISTED
Akorn Inc
AKRX
| $18.1M | 0.01% |
827,321
+423,869
| +105% | +$9.75M |
|
|
MGLN
1044
DELISTED
Magellan Health Services, Inc.
MGLN
| $18M | 0.01% |
239,851
-14,678
| -6% | -$939K |
|
1045
Tetra Tech
TTEK
$8.89B
| $18M | 0.01% |
2,089,935
-50,550
| -2% | -$408K |
|
|
OPLN
1046
Openlane
OPLN
$4.62B
| $18M | 0.01% |
1,116,359
+157,746
| +16% | +$2.52M |
|
1047
HP
HPQ
$25.8B
| $18M | 0.01% |
1,208,828
+7,379
| +0.6% | +$112K |
|
|
LADR
1048
Ladder Capital
LADR
$1.21B
| $18M | 0.01% |
1,310,797
-63,086
| -5% | -$845K |
|
|
ARIA
1049
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $17.9M | 0.01% |
1,439,502
+1,120,267
| +351% | +$13.5M |
|
1050
Idacorp
IDA
$8.15B
| $17.9M | 0.01% |
221,915
-68,688
| -24% | -$5.29M |
|
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.