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 | |
|---|---|---|---|---|---|---|
|
LDL
1101
DELISTED
Lydall, Inc.
LDL
| $16.3M | 0.01% |
264,084
-13,953
| -5% | -$772K |
|
|
MJN
1102
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.3M | 0.01% |
230,710
-516,224
| -69% | -$38.5M |
|
1103
Diamondback Energy
FANG
$53.1B
| $16.3M | 0.01% |
161,556
+27,545
| +21% | +$2.75M |
|
1104
Plexus
PLXS
$7.18B
| $16.3M | 0.01% |
301,761
-1,557
| -0.5% | -$77K |
|
1105
Deckers Outdoor
DECK
$13.3B
| $16.3M | 0.01% |
1,762,962
-1,394,880
| -44% | -$13.4M |
|
|
BCPC
1106
Balchem Corp
BCPC
$5.75B
| $16.3M | 0.01% |
193,882
-12,482
| -6% | -$985K |
|
1107
Amdocs
DOX
$6.28B
| $16.1M | 0.01% |
276,629
-98,171
| -26% | -$5.79M |
|
1108
Spire
SR
$4.78B
| $16.1M | 0.01% |
249,607
+22,684
| +10% | +$1.43M |
|
|
INN
1109
Summit Hotel Properties
INN
$724M
| $16.1M | 0.01% |
1,004,800
-15,327
| -2% | -$215K |
|
1110
T-Mobile US
TMUS
$193B
| $16.1M | 0.01% |
279,699
+157,424
| +129% | +$8.24M |
|
1111
TTM Technologies
TTMI
$14.2B
| $16.1M | 0.01% |
1,179,060
+369,154
| +46% | +$4.81M |
|
|
BEAV
1112
DELISTED
B/E Aerospace Inc
BEAV
| $16.1M | 0.01% |
266,700
-25,253
| -9% | -$1.45M |
|
|
BRKL
1113
DELISTED
Brookline Bancorp
BRKL
| $16M | 0.01% |
978,466
-8,452
| -0.9% | -$121K |
|
1114
Monolithic Power Systems
MPWR
$66.8B
| $16M | 0.01% |
195,608
-22,227
| -10% | -$1.78M |
|
|
RICE
1115
DELISTED
Rice Energy Inc.
RICE
| $16M | 0.01% |
750,177
+308,173
| +70% | +$7.34M |
|
1116
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $16M | 0.01% |
608,098
+424,999
| +232% | +$11M |
|
1117
Lithia Motors
LAD
$8.26B
| $16M | 0.01% |
165,102
-52,868
| -24% | -$4.85M |
|
1118
Teledyne Technologies
TDY
$31.9B
| $16M | 0.01% |
129,793
+1,549
| +1% | +$179K |
|
|
ALEX
1119
DELISTED
Alexander & Baldwin
ALEX
| $15.9M | 0.01% |
355,108
+2,650
| +0.8% | +$110K |
|
1120
Performance Food Group
PFGC
$18B
| $15.9M | 0.01% |
663,689
-3,137
| -0.5% | -$74.5K |
|
1121
RenaissanceRe
RNR
$13.4B
| $15.9M | 0.01% |
116,654
-1,628
| -1% | -$209K |
|
1122
WD-40
WDFC
$3.1B
| $15.8M | 0.01% |
135,242
+11,423
| +9% | +$1.25M |
|
|
SRCI
1123
DELISTED
SRC Energy Inc
SRCI
| $15.8M | 0.01% |
1,771,528
-284,666
| -14% | -$2.32M |
|
1124
International Bancshares
IBOC
$4.67B
| $15.8M | 0.01% |
386,683
-5,609
| -1% | -$200K |
|
|
GXP
1125
DELISTED
Great Plains Energy Incorporated
GXP
| $15.8M | 0.01% |
576,537
-1,878,694
| -77% | -$51.3M |
|
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.