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 | |
|---|---|---|---|---|---|---|
1276
Crane NXT
CXT
$3.13B
| $13.1M | 0.01% |
521,453
-45,532
| -8% | -$1.1M |
|
1277
Bio-Rad Laboratories Class A
BIO
$9.16B
| $13M | 0.01% |
71,441
+7,320
| +11% | +$1.25M |
|
1278
Universal Health Services
UHS
$10.3B
| $13M | 0.01% |
122,260
+21,148
| +21% | +$2.5M |
|
1279
Schwab US REIT ETF
SCHH
$11.4B
| $13M | 0.01% |
633,740
+154,852
| +32% | +$3.11M |
|
1280
Standex International
SXI
$4.09B
| $13M | 0.01% |
147,495
-981
| -0.7% | -$85.7K |
|
|
MINI
1281
DELISTED
Mobile Mini Inc
MINI
| $12.9M | 0.01% |
427,633
-1,320
| -0.3% | -$38.7K |
|
1282
Provident Financial Services
PFS
$3.23B
| $12.9M | 0.01% |
455,936
-20,320
| -4% | -$506K |
|
1283
Astec Industries
ASTE
$1.02B
| $12.9M | 0.01% |
191,026
+47,460
| +33% | +$2.97M |
|
1284
iShares Gold Trust
IAU
$66B
| $12.8M | 0.01% |
580,347
-63,414
| -10% | -$1.49M |
|
1285
KeyCorp
KEY
$24.3B
| $12.8M | 0.01% |
702,411
-291,625
| -29% | -$4.6M |
|
1286
Lincoln Electric
LECO
$15.2B
| $12.8M | 0.01% |
167,345
+2,267
| +1% | +$162K |
|
|
FTRPR
1287
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $12.8M | 0.01% |
180,000
-20,000
| -10% | -$1.53M |
|
1288
Aaon
AAON
$7.39B
| $12.8M | 0.01% |
579,831
-569
| -0.1% | -$11.9K |
|
|
CBL
1289
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.7M | 0.01% |
1,100,555
+172,225
| +19% | +$2M |
|
|
FOE
1290
DELISTED
Ferro Corporation
FOE
| $12.7M | 0.01% |
883,348
+395,144
| +81% | +$5.61M |
|
1291
Matsons
MATX
$6.17B
| $12.6M | 0.01% |
357,322
-32,121
| -8% | -$1.24M |
|
1292
Hilton Worldwide
HLT
$72.5B
| $12.6M | 0.01% |
118,555
-93,636
| -44% | -$6.88M |
|
1293
FormFactor
FORM
$9B
| $12.6M | 0.01% |
1,127,697
+23,998
| +2% | +$256K |
|
|
FNGN
1294
DELISTED
Financial Engines, Inc.
FNGN
| $12.6M | 0.01% |
343,696
+6,468
| +2% | +$208K |
|
1295
Charles River Laboratories
CRL
$12.7B
| $12.6M | 0.01% |
165,610
+33,585
| +25% | +$2.55M |
|
|
WBMD
1296
DELISTED
WebMD Health Corp.
WBMD
| $12.5M | 0.01% |
253,034
+3,703
| +1% | +$191K |
|
1297
AMC Global Media
AMCX
$490M
| $12.5M | 0.01% |
239,604
-188,072
| -44% | -$9.76M |
|
|
IRBT
1298
DELISTED
iRobot
IRBT
| $12.5M | 0.01% |
214,075
+30,680
| +17% | +$1.6M |
|
1299
Matthews International
MATW
$863M
| $12.5M | 0.01% |
162,790
+2,955
| +2% | +$199K |
|
1300
Huntsman Corp
HUN
$1.78B
| $12.5M | 0.01% |
655,325
+67,748
| +12% | +$1.23M |
|
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.