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 | |
|---|---|---|---|---|---|---|
1176
Fulton Financial
FULT
$4.67B
| $14.9M | 0.01% |
790,382
-179,591
| -19% | -$3.01M |
|
1177
Selective Insurance
SIGI
$5.77B
| $14.8M | 0.01% |
344,905
-15,700
| -4% | -$633K |
|
|
LXFT
1178
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.8M | 0.01% |
264,179
+33,998
| +15% | +$1.81M |
|
|
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.8M | 0.01% |
702,343
+158,508
| +29% | +$3.25M |
|
|
EDR
1180
DELISTED
Education Realty Trust Inc
EDR
| $14.8M | 0.01% |
350,718
+48,968
| +16% | +$2.01M |
|
1181
Dick's Sporting Goods
DKS
$17.8B
| $14.8M | 0.01% |
278,347
-1,026
| -0.4% | -$58.9K |
|
1182
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $14.8M | 0.01% |
375,268
+37,564
| +11% | +$1.45M |
|
|
ANDV
1183
DELISTED
Andeavor
ANDV
| $14.7M | 0.01% |
168,275
-22,353
| -12% | -$1.9M |
|
1184
Gen Digital
GEN
$16.8B
| $14.7M | 0.01% |
614,816
+206,181
| +50% | +$5.06M |
|
1185
Albany International
AIN
$1.74B
| $14.7M | 0.01% |
317,196
-33,010
| -9% | -$1.46M |
|
1186
Methode Electronics
MEI
$585M
| $14.7M | 0.01% |
354,989
+81,670
| +30% | +$2.99M |
|
1187
Donaldson
DCI
$11.4B
| $14.7M | 0.01% |
348,372
+7,363
| +2% | +$292K |
|
1188
AMN Healthcare
AMN
$1.19B
| $14.7M | 0.01% |
381,027
+20,395
| +6% | +$697K |
|
|
AAN.A
1189
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.6M | 0.01% |
457,119
-56,393
| -11% | -$1.8M |
|
1190
Enpro
NPO
$7.12B
| $14.6M | 0.01% |
217,052
-2,926
| -1% | -$176K |
|
1191
Monro
MNRO
$388M
| $14.6M | 0.01% |
255,601
+66,000
| +35% | +$3.8M |
|
1192
CoreCivic
CXW
$3.19B
| $14.6M | 0.01% |
594,965
+141,963
| +31% | +$2.71M |
|
|
BRSS
1193
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.5M | 0.01% |
423,771
+9,367
| +2% | +$283K |
|
|
TFCFA
1194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.5M | 0.01% |
518,264
+2,849
| +0.6% | +$76.7K |
|
|
KAMN
1195
DELISTED
Kaman Corp
KAMN
| $14.5M | 0.01% |
295,863
+1,815
| +0.6% | +$84.4K |
|
|
PAY
1196
DELISTED
Verifone Systems Inc
PAY
| $14.5M | 0.01% |
816,687
+141,131
| +21% | +$2.34M |
|
|
ATW
1197
DELISTED
Atwood Oceanics
ATW
| $14.5M | 0.01% |
1,101,696
-298,172
| -21% | -$2.93M |
|
1198
Affiliated Managers Group
AMG
$9.83B
| $14.5M | 0.01% |
100,788
+5,071
| +5% | +$736K |
|
1199
Watts Water Technologies
WTS
$12.6B
| $14.5M | 0.01% |
221,672
+400
| +0.2% | +$26.2K |
|
1200
Pentair
PNR
$11.2B
| $14.4M | 0.01% |
383,199
-60,971
| -14% | -$2.38M |
|
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.