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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $12.5M | 0.01% |
319,108
+105,738
| +50% | +$4.06M |
|
1302
Moog Inc Class A
MOG.A
$13B
| $12.5M | 0.01% |
190,294
-8,282
| -4% | -$528K |
|
1303
Macerich
MAC
$6.66B
| $12.5M | 0.01% |
176,402
-4,066
| -2% | -$290K |
|
1304
Interactive Brokers
IBKR
$38.8B
| $12.5M | 0.01% |
1,368,824
+30,408
| +2% | +$277K |
|
1305
Manhattan Associates
MANH
$11.1B
| $12.5M | 0.01% |
235,436
-12,675
| -5% | -$676K |
|
1306
Royal Gold
RGLD
$18.5B
| $12.5M | 0.01% |
196,924
+669
| +0.3% | +$45.5K |
|
1307
Bloomin' Brands
BLMN
$931M
| $12.5M | 0.01% |
690,530
+94,995
| +16% | +$1.72M |
|
1308
Ethan Allen Interiors
ETD
$598M
| $12.5M | 0.01% |
337,904
-44,641
| -12% | -$1.49M |
|
1309
Power Integrations
POWI
$3.29B
| $12.4M | 0.01% |
366,558
+8,684
| +2% | +$284K |
|
1310
Azenta
AZTA
$1.42B
| $12.4M | 0.01% |
728,363
-4,638
| -0.6% | -$69.8K |
|
1311
Gentherm
THRM
$1.24B
| $12.4M | 0.01% |
366,718
+35,477
| +11% | +$1.1M |
|
1312
Orthofix Medical
OFIX
$432M
| $12.4M | 0.01% |
342,945
+87,648
| +34% | +$3.33M |
|
1313
Carter's
CRI
$1.48B
| $12.4M | 0.01% |
143,426
-212,647
| -60% | -$19M |
|
1314
State Street Corp Series G Preferred Stock
STT.PRG
$423M
| $12.4M | 0.01% |
495,049
+44
| +0% | +$1.13K |
|
1315
NETGEAR
NTGR
$652M
| $12.4M | 0.01% |
227,809
-127,874
| -36% | -$6.83M |
|
1316
iShares Europe ETF
IEV
$1.69B
| $12.4M | 0.01% |
318,805
-29,592
| -8% | -$1.13M |
|
1317
Jones Lang LaSalle
JLL
$16.7B
| $12.3M | 0.01% |
122,143
+3,539
| +3% | +$356K |
|
1318
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
| $12.3M | 0.01% |
477,101
| – | – |
|
1319
Rollins
ROL
$17.7B
| $12.3M | 0.01% |
818,690
+4,829
| +0.6% | +$67K |
|
|
WGL
1320
DELISTED
Wgl Holdings
WGL
| $12.3M | 0.01% |
161,118
+4,166
| +3% | +$280K |
|
1321
ArcBest
ARCB
$3.02B
| $12.3M | 0.01% |
444,415
+15,916
| +4% | +$409K |
|
1322
Kirby Corp
KEX
$7.02B
| $12.3M | 0.01% |
184,628
-14,026
| -7% | -$887K |
|
1323
InterDigital
IDCC
$8.47B
| $12.3M | 0.01% |
134,415
-45,288
| -25% | -$3.63M |
|
1324
Exponent
EXPO
$3.21B
| $12.3M | 0.01% |
407,010
+2,928
| +0.7% | +$84.9K |
|
1325
AB InBev
BUD
$165B
| $12.3M | 0.01% |
116,733
-4,778
| -4% | -$536K |
|
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.