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 | |
|---|---|---|---|---|---|---|
1226
US Commodity Index
USCI
$364M
| $13.8M | 0.01% |
346,636
+48,931
| +16% | +$2.02M |
|
1227
ATI
ATI
$30.5B
| $13.8M | 0.01% |
867,644
+85,724
| +11% | +$1.42M |
|
1228
National Bank Holdings
NBHC
$1.91B
| $13.8M | 0.01% |
433,347
+15,190
| +4% | +$407K |
|
1229
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $13.8M | 0.01% |
316,018
+102,472
| +48% | +$4.14M |
|
|
KNGT
1230
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.8M | 0.01% |
417,265
-14,439
| -3% | -$477K |
|
|
DBD
1231
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.8M | 0.01% |
547,339
-38,518
| -7% | -$908K |
|
1232
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $13.8M | 0.01% |
332,617
-356,603
| -52% | -$9.25M |
|
|
EE
1233
DELISTED
El Paso Electric Company
EE
| $13.7M | 0.01% |
295,318
+47,654
| +19% | +$2.16M |
|
1234
Cullen/Frost Bankers
CFR
$10.2B
| $13.7M | 0.01% |
155,616
+6,106
| +4% | +$490K |
|
1235
Repligen
RGEN
$9B
| $13.7M | 0.01% |
444,785
-91,337
| -17% | -$2.82M |
|
1236
Kimco Realty
KIM
$16.4B
| $13.6M | 0.01% |
541,820
+81,324
| +18% | +$2.14M |
|
1237
Commerce Bancshares
CBSH
$8.51B
| $13.6M | 0.01% |
365,861
+3,606
| +1% | +$122K |
|
|
HAR
1238
DELISTED
Harman International Industries
HAR
| $13.6M | 0.01% |
122,618
+43,686
| +55% | +$4.22M |
|
1239
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $13.6M | 0.01% |
193,896
+162,256
| +513% | +$11.1M |
|
|
IPHS
1240
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.6M | 0.01% |
260,091
+11,335
| +5% | +$551K |
|
1241
UDR
UDR
$12.3B
| $13.6M | 0.01% |
372,073
-849,693
| -70% | -$29.1M |
|
1242
Banc of California
BANC
$3.01B
| $13.5M | 0.01% |
779,449
+97,166
| +14% | +$1.49M |
|
|
NWLI
1243
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.5M | 0.01% |
43,495
-885
| -2% | -$222K |
|
|
WPG
1244
DELISTED
Washington Prime Group Inc.
WPG
| $13.5M | 0.01% |
144,164
+14,716
| +11% | +$1.41M |
|
1245
Northwest Natural Holdings
NWN
$2.14B
| $13.5M | 0.01% |
225,440
+29,612
| +15% | +$1.72M |
|
1246
Haemonetics
HAE
$3.87B
| $13.5M | 0.01% |
335,066
-3,711
| -1% | -$140K |
|
|
GAP
1247
The Gap Inc
GAP
$7.39B
| $13.5M | 0.01% |
599,513
-205,171
| -25% | -$5.28M |
|
1248
Trinity Industries
TRN
$2.47B
| $13.5M | 0.01% |
673,387
+29,627
| +5% | +$546K |
|
1249
AZZ Inc
AZZ
$4.53B
| $13.5M | 0.01% |
210,664
+22,821
| +12% | +$1.38M |
|
1250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $13.5M | 0.01% |
247,054
+125,946
| +104% | +$6.96M |
|
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.