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 | |
|---|---|---|---|---|---|---|
1126
Lennox International
LII
$15.1B
| $15.8M | 0.01% |
102,913
+1,189
| +1% | +$182K |
|
|
DST
1127
DELISTED
DST Systems Inc.
DST
| $15.8M | 0.01% |
294,192
+330
| +0.1% | +$17.4K |
|
1128
SAP
SAP
$230B
| $15.7M | 0.01% |
182,067
+21,758
| +14% | +$1.87M |
|
1129
Kite Realty
KRG
$5.35B
| $15.7M | 0.01% |
669,394
-2,591
| -0.4% | -$64.1K |
|
|
XL
1130
DELISTED
XL Group Ltd.
XL
| $15.7M | 0.01% |
421,374
+200,337
| +91% | +$7.18M |
|
|
KG
1131
Kestrel Group
KG
$69.7M
| $15.7M | 0.01% |
45,001
-4,458
| -9% | -$1.37M |
|
1132
Jabil
JBL
$36.1B
| $15.7M | 0.01% |
662,453
+130,289
| +24% | +$2.84M |
|
|
NEE.PRR
1133
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15.7M | 0.01% |
319,600
+219,600
| +220% | +$10.8M |
|
1134
Gaming and Leisure Properties
GLPI
$12.8B
| $15.6M | 0.01% |
509,826
-26,397
| -5% | -$826K |
|
1135
ESCO Technologies
ESE
$8.5B
| $15.6M | 0.01% |
275,034
-59,764
| -18% | -$3.05M |
|
1136
Lumentum
LITE
$65.2B
| $15.5M | 0.01% |
402,191
+88,139
| +28% | +$3.51M |
|
1137
Nu Skin
NUS
$252M
| $15.5M | 0.01% |
324,776
-86,964
| -21% | -$4.87M |
|
|
AMJ
1138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.5M | 0.01% |
490,584
+55,320
| +13% | +$1.69M |
|
1139
Energizer
ENR
$1.48B
| $15.5M | 0.01% |
347,585
-5,041
| -1% | -$230K |
|
|
WIRE
1140
DELISTED
Encore Wire Corp
WIRE
| $15.5M | 0.01% |
356,987
-2,677
| -0.7% | -$107K |
|
1141
Steris
STE
$22.6B
| $15.4M | 0.01% |
229,229
+3,939
| +2% | +$267K |
|
1142
Central Pacific Financial
CPF
$1.01B
| $15.4M | 0.01% |
491,213
-46,054
| -9% | -$1.3M |
|
1143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $15.4M | 0.01% |
325,995
+288,252
| +764% | +$13.5M |
|
1144
Brixmor Property Group
BRX
$9.25B
| $15.4M | 0.01% |
629,765
+1,985
| +0.3% | +$49.5K |
|
1145
Centene
CNC
$31.7B
| $15.4M | 0.01% |
543,760
-386,066
| -42% | -$11.4M |
|
|
CBM
1146
DELISTED
Cambrex Corporation
CBM
| $15.4M | 0.01% |
284,701
+60,664
| +27% | +$2.91M |
|
1147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $15.4M | 0.01% |
664,200
+146,230
| +28% | +$3.19M |
|
1148
Telefônica Brasil
VIV
$19.3B
| $15.3M | 0.01% |
1,147,826
-645,444
| -36% | -$8.65M |
|
|
PRA
1149
DELISTED
ProAssurance
PRA
| $15.3M | 0.01% |
272,690
+3,530
| +1% | +$196K |
|
1150
Schwab US Dividend Equity ETF
SCHD
$105B
| $15.3M | 0.01% |
1,055,727
+227,979
| +28% | +$3.24M |
|
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.