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 | |
|---|---|---|---|---|---|---|
1076
TransUnion
TRU
$15.2B
| $17.1M | 0.01% |
549,917
+509,655
| +1,266% | +$16M |
|
1077
Commault Systems
CVLT
$5.53B
| $17M | 0.01% |
331,269
+127,732
| +63% | +$6.85M |
|
1078
Flex
FLEX
$45.3B
| $17M | 0.01% |
1,570,067
+856,757
| +120% | +$9.15M |
|
1079
Lear
LEA
$7.93B
| $17M | 0.01% |
128,245
+4,743
| +4% | +$597K |
|
1080
Goodyear
GT
$1.94B
| $16.9M | 0.01% |
548,983
+116,167
| +27% | +$3.59M |
|
1081
Banco Santander Chile
BSAC
$16.8B
| $16.9M | 0.01% |
774,206
+123,238
| +19% | +$2.7M |
|
|
EXTN
1082
DELISTED
Exterran Corporation
EXTN
| $16.9M | 0.01% |
708,183
-25,969
| -4% | -$492K |
|
1083
Aecom
ACM
$9.63B
| $16.9M | 0.01% |
464,818
-6,177
| -1% | -$205K |
|
|
SYNH
1084
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.8M | 0.01% |
320,259
-22,193
| -6% | -$1.07M |
|
1085
National Fuel Gas
NFG
$7.66B
| $16.8M | 0.01% |
296,994
+12,145
| +4% | +$665K |
|
1086
Brady Corp
BRC
$4.63B
| $16.8M | 0.01% |
447,324
-1,204
| -0.3% | -$43.3K |
|
1087
Andersons Inc
ANDE
$2.31B
| $16.8M | 0.01% |
375,456
-54,029
| -13% | -$2.11M |
|
1088
Old National Bancorp
ONB
$10.2B
| $16.7M | 0.01% |
920,416
-102,300
| -10% | -$1.64M |
|
|
UMPQ
1089
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.7M | 0.01% |
887,286
-1,317,397
| -60% | -$22.4M |
|
|
FMBI
1090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.6M | 0.01% |
659,688
-19,967
| -3% | -$441K |
|
|
UFS
1091
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.6M | 0.01% |
424,119
-126,284
| -23% | -$4.81M |
|
1092
White Mountains Insurance
WTM
$5.3B
| $16.6M | 0.01% |
19,833
+1,976
| +11% | +$1.66M |
|
1093
Canadian National Railway
CNI
$76.5B
| $16.5M | 0.01% |
245,326
-3,866
| -2% | -$255K |
|
1094
United Fire Group
UFCS
$1.41B
| $16.5M | 0.01% |
335,406
-6,280
| -2% | -$279K |
|
|
BDN
1095
Brandywine Realty Trust
BDN
$554M
| $16.5M | 0.01% |
998,318
-345,152
| -26% | -$5.28M |
|
1096
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $16.5M | 0.01% |
983,645
+105,490
| +12% | +$1.76M |
|
|
NAVG
1097
DELISTED
Navigators Group Inc
NAVG
| $16.4M | 0.01% |
279,112
-2,068
| -0.7% | -$107K |
|
1098
Ally Financial
ALLY
$13.4B
| $16.4M | 0.01% |
862,893
+605,843
| +236% | +$11.7M |
|
|
ANW
1099
DELISTED
Aegean Marine Petroleum Network
ANW
| $16.4M | 0.01% |
1,615,352
+18,813
| +1% | +$187K |
|
1100
Dana Inc
DAN
$2.94B
| $16.4M | 0.01% |
861,447
-232,149
| -21% | -$3.88M |
|
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.