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 | |
|---|---|---|---|---|---|---|
1326
Marvell Technology
MRVL
$191B
| $12.3M | 0.01% |
884,151
-20,769
| -2% | -$283K |
|
|
LSI
1327
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.01% |
215,327
-72,145
| -25% | -$4M |
|
|
SONC
1328
DELISTED
Sonic Corp
SONC
| $12.2M | 0.01% |
461,261
-35,014
| -7% | -$912K |
|
1329
RLI Corp
RLI
$5.92B
| $12.2M | 0.01% |
387,132
+5,522
| +1% | +$171K |
|
1330
ITT
ITT
$19.3B
| $12.2M | 0.01% |
316,689
+46,075
| +17% | +$1.74M |
|
1331
Dycom Industries
DY
$12.1B
| $12.2M | 0.01% |
151,968
-20,301
| -12% | -$1.64M |
|
1332
Ingevity
NGVT
$2.67B
| $12.2M | 0.01% |
222,432
+2,723
| +1% | +$131K |
|
1333
Greif
GEF
$5.03B
| $12.2M | 0.01% |
237,231
+65,727
| +38% | +$3.34M |
|
1334
Allegiant Air
ALGT
$2.55B
| $12.2M | 0.01% |
73,119
+3,699
| +5% | +$578K |
|
1335
iShares MSCI Switzerland ETF
EWL
$2.23B
| $12.2M | 0.01% |
412,742
+144,839
| +54% | +$4.23M |
|
1336
Hawaiian Electric Industries
HE
$2.17B
| $12.1M | 0.01% |
367,255
+5,400
| +1% | +$165K |
|
|
GCI
1337
DELISTED
Gannett Co., Inc
GCI
| $12.1M | 0.01% |
1,248,305
+41,789
| +3% | +$409K |
|
|
GTY
1338
Getty Realty Corp
GTY
$2.06B
| $12.1M | 0.01% |
475,410
+6,322
| +1% | +$149K |
|
1339
Adient
ADNT
$1.52B
| $12.1M | 0.01% |
+206,714
| New | +$10.9M |
|
1340
Towne Bank
TOWN
$3.43B
| $12.1M | 0.01% |
364,195
-6,883
| -2% | -$198K |
|
|
MLPI
1341
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.1M | 0.01% |
427,268
+78,174
| +22% | +$2.13M |
|
1342
Forward Air
FWRD
$647M
| $12M | 0.01% |
254,053
+22,060
| +10% | +$1.01M |
|
1343
Avient
AVNT
$4.15B
| $12M | 0.01% |
374,685
-62,262
| -14% | -$2M |
|
|
MDCO
1344
DELISTED
Medicines Co
MDCO
| $12M | 0.01% |
353,531
+4,409
| +1% | +$156K |
|
|
ABAX
1345
DELISTED
Abaxis Inc
ABAX
| $12M | 0.01% |
227,245
+55,721
| +32% | +$2.87M |
|
1346
New York Times
NYT
$10.4B
| $12M | 0.01% |
901,389
+83,147
| +10% | +$1.03M |
|
1347
Cogent Communications
CCOI
$479M
| $12M | 0.01% |
289,609
+5,692
| +2% | +$217K |
|
|
VSTO
1348
DELISTED
Vista Outdoor Inc.
VSTO
| $12M | 0.01% |
324,458
-291
| -0.1% | -$11.2K |
|
|
NUVA
1349
DELISTED
NuVasive, Inc.
NUVA
| $12M | 0.01% |
177,651
-115,572
| -39% | -$7.45M |
|
1350
Paycom
PAYC
$10.3B
| $11.9M | 0.01% |
262,667
+65,903
| +33% | +$3.06M |
|
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.