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 | |
|---|---|---|---|---|---|---|
1251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $13.5M | 0.01% |
185,338
+51,292
| +38% | +$3.55M |
|
1252
American Airlines Group
AAL
$10.6B
| $13.4M | 0.01% |
286,902
-20,187
| -7% | -$879K |
|
1253
Silicon Laboratories
SLAB
$7.21B
| $13.4M | 0.01% |
205,744
-112,073
| -35% | -$7.05M |
|
|
POLY
1254
DELISTED
Plantronics, Inc.
POLY
| $13.4M | 0.01% |
244,108
+11,134
| +5% | +$582K |
|
|
XXIA
1255
DELISTED
Ixia
XXIA
| $13.3M | 0.01% |
828,611
+446,951
| +117% | +$6.18M |
|
1256
Korn Ferry
KFY
$4.2B
| $13.3M | 0.01% |
452,694
-377
| -0.1% | -$9.19K |
|
1257
Brown & Brown
BRO
$23.8B
| $13.3M | 0.01% |
593,572
+16,942
| +3% | +$344K |
|
1258
Old Republic International
ORI
$10.5B
| $13.3M | 0.01% |
700,284
-71,029
| -9% | -$1.28M |
|
|
EQY
1259
DELISTED
Equity One
EQY
| $13.3M | 0.01% |
433,365
-120,832
| -22% | -$3.53M |
|
1260
TETRA Technologies
TTI
$1.27B
| $13.3M | 0.01% |
2,647,888
-2,532
| -0.1% | -$13.7K |
|
1261
H.B. Fuller
FUL
$3.18B
| $13.3M | 0.01% |
274,962
+2,183
| +0.8% | +$101K |
|
1262
CBRE Group
CBRE
$42.7B
| $13.3M | 0.01% |
421,758
-3,695,117
| -90% | -$107M |
|
|
DCT
1263
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.3M | 0.01% |
277,060
+10,533
| +4% | +$485K |
|
1264
Church & Dwight Co
CHD
$24.5B
| $13.2M | 0.01% |
299,605
+36,588
| +14% | +$1.67M |
|
|
QTS
1265
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.2M | 0.01% |
266,271
-14,544
| -5% | -$702K |
|
1266
Acadia Realty Trust
AKR
$2.84B
| $13.2M | 0.01% |
404,257
+5,378
| +1% | +$180K |
|
|
JOY
1267
DELISTED
Joy Global Inc
JOY
| $13.2M | 0.01% |
471,537
+164,753
| +54% | +$4.61M |
|
1268
Piper Sandler
PIPR
$5.26B
| $13.2M | 0.01% |
727,536
+176,756
| +32% | +$2.79M |
|
1269
Cavco Industries
CVCO
$4.45B
| $13.2M | 0.01% |
131,974
-15,582
| -11% | -$1.5M |
|
1270
BancFirst
BANF
$3.81B
| $13.2M | 0.01% |
282,864
+1,222
| +0.4% | +$49.1K |
|
|
MANT
1271
DELISTED
Mantech International Corp
MANT
| $13.2M | 0.01% |
311,294
-8,600
| -3% | -$354K |
|
|
VSI
1272
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.1M | 0.01% |
553,232
+602
| +0.1% | +$15.4K |
|
1273
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $13.1M | 0.01% |
210,788
-4,824
| -2% | -$283K |
|
1274
FerroAtlántica
GSM
$772M
| $13.1M | 0.01% |
1,208,220
-226,260
| -16% | -$2.34M |
|
|
HI
1275
DELISTED
Hillenbrand
HI
| $13.1M | 0.01% |
340,915
+5,426
| +2% | +$183K |
|
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.