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 | |
|---|---|---|---|---|---|---|
1151
Consolidated Edison
ED
$40.2B
| $15.3M | 0.01% |
207,978
-38,551
| -16% | -$2.79M |
|
|
UCB
1152
United Community Banks
UCB
$4.3B
| $15.3M | 0.01% |
515,447
+19,781
| +4% | +$495K |
|
|
THS
1153
DELISTED
Treehouse Foods
THS
| $15.3M | 0.01% |
211,448
-810
| -0.4% | -$61.9K |
|
1154
Polaris
PII
$3.99B
| $15.3M | 0.01% |
191,917
+18,393
| +11% | +$1.5M |
|
1155
First Financial Bankshares
FFIN
$4.97B
| $15.2M | 0.01% |
672,424
+3,078
| +0.5% | +$63.2K |
|
1156
Walker & Dunlop
WD
$1.52B
| $15.2M | 0.01% |
486,741
+21,407
| +5% | +$600K |
|
1157
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $15.1M | 0.01% |
261,018
-504,671
| -66% | -$22.9M |
|
|
LCI
1158
DELISTED
Lannett Company, Inc.
LCI
| $15.1M | 0.01% |
171,597
+73,377
| +75% | +$6.78M |
|
1159
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $15.1M | 0.01% |
218,244
+2,930
| +1% | +$177K |
|
1160
Stepan Co
SCL
$1.45B
| $15.1M | 0.01% |
185,530
+43,662
| +31% | +$3.37M |
|
1161
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $15M | 0.01% |
160,404
+31,457
| +24% | +$2.74M |
|
|
RPAI
1162
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15M | 0.01% |
980,185
-10,083
| -1% | -$155K |
|
1163
Axalta
AXTA
$8.03B
| $15M | 0.01% |
552,186
+339,671
| +160% | +$8.94M |
|
1164
Assured Guaranty
AGO
$3.66B
| $15M | 0.01% |
397,461
-400,826
| -50% | -$13.5M |
|
|
EGOV
1165
DELISTED
NIC Inc
EGOV
| $15M | 0.01% |
627,920
+8,331
| +1% | +$199K |
|
1166
Sprouts Farmers Market
SFM
$8.13B
| $15M | 0.01% |
792,714
-119,667
| -13% | -$2.51M |
|
|
LTC
1167
LTC Properties
LTC
$2.13B
| $15M | 0.01% |
318,803
+19,768
| +7% | +$935K |
|
|
CALY
1168
Callaway Golf Company
CALY
$3.1B
| $15M | 0.01% |
1,365,006
-175,689
| -11% | -$1.99M |
|
1169
Lazard
LAZ
$4.22B
| $14.9M | 0.01% |
363,825
-27,907
| -7% | -$1.08M |
|
1170
Cheesecake Factory
CAKE
$5.34B
| $14.9M | 0.01% |
249,629
+64,170
| +35% | +$3.63M |
|
1171
MDU Resources
MDU
$4.34B
| $14.9M | 0.01% |
1,365,147
+31,085
| +2% | +$321K |
|
1172
Essential Utilities
WTRG
$11.3B
| $14.9M | 0.01% |
496,606
+15,075
| +3% | +$450K |
|
|
MTSC
1173
DELISTED
MTS Systems Corp
MTSC
| $14.9M | 0.01% |
262,639
-54,381
| -17% | -$2.77M |
|
1174
Diodes
DIOD
$4.55B
| $14.9M | 0.01% |
579,467
+644
| +0.1% | +$14.7K |
|
|
STMP
1175
DELISTED
Stamps.com, Inc.
STMP
| $14.9M | 0.01% |
129,663
-153
| -0.1% | -$15.9K |
|
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.