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 | |
|---|---|---|---|---|---|---|
1351
Puma Biotechnology
PBYI
$435M
| $11.9M | 0.01% |
389,183
+174,991
| +82% | +$7.57M |
|
1352
Fastenal
FAST
$58.9B
| $11.9M | 0.01% |
1,017,456
+145,240
| +17% | +$1.59M |
|
1353
Rayonier Advanced Materials
RYAM
$625M
| $11.9M | 0.01% |
770,781
-12,527
| -2% | -$175K |
|
1354
Targa Resources
TRGP
$56.2B
| $11.9M | 0.01% |
212,552
+46,201
| +28% | +$2.33M |
|
|
ONCE
1355
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.9M | 0.01% |
238,740
+109,113
| +84% | +$5.85M |
|
1356
VanEck Intermediate Muni ETF
ITM
$2.15B
| $11.9M | 0.01% |
+256,585
| New | +$12.1M |
|
1357
iShares US Healthcare ETF
IYH
$3.51B
| $11.9M | 0.01% |
412,745
-75,405
| -15% | -$2.19M |
|
|
GWR
1358
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.9M | 0.01% |
171,307
-12,725
| -7% | -$908K |
|
|
VASC
1359
DELISTED
Vascular Solutions Inc
VASC
| $11.9M | 0.01% |
211,947
-22,821
| -10% | -$1.16M |
|
|
AXE
1360
DELISTED
Anixter International Inc
AXE
| $11.9M | 0.01% |
146,637
+1,624
| +1% | +$118K |
|
1361
REX American Resources
REX
$1.44B
| $11.9M | 0.01% |
720,378
-16,440
| -2% | -$244K |
|
1362
CVB Financial
CVBF
$4B
| $11.9M | 0.01% |
516,870
+7,510
| +1% | +$149K |
|
1363
Progress Software
PRGS
$1.77B
| $11.8M | 0.01% |
370,572
+126,250
| +52% | +$3.67M |
|
1364
Omnicell
OMCL
$1.69B
| $11.8M | 0.01% |
348,833
-28,215
| -7% | -$971K |
|
1365
Regal Rexnord
RRX
$12B
| $11.8M | 0.01% |
170,596
+11,000
| +7% | +$728K |
|
1366
AGCO
AGCO
$7.27B
| $11.8M | 0.01% |
203,543
-4,051
| -2% | -$219K |
|
1367
Campbell Soup
CPB
$6.83B
| $11.8M | 0.01% |
194,531
+102,358
| +111% | +$5.74M |
|
1368
Edgewell Personal Care
EPC
$1.29B
| $11.7M | 0.01% |
160,864
+71
| +0% | +$5.49K |
|
1369
WEX
WEX
$6.47B
| $11.7M | 0.01% |
105,208
-171,641
| -62% | -$18.6M |
|
1370
Valley National Bancorp
VLY
$8.01B
| $11.7M | 0.01% |
1,008,078
+7,665
| +0.8% | +$82K |
|
|
WNR
1371
DELISTED
Western Refining Inc
WNR
| $11.7M | 0.01% |
309,451
-248,691
| -45% | -$8.18M |
|
|
TCF
1372
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.7M | 0.01% |
215,964
+946
| +0.4% | +$46.1K |
|
1373
StoneX
SNEX
$8.04B
| $11.7M | 0.01% |
1,494,896
+64,527
| +5% | +$501K |
|
|
CWEN.A
1374
DELISTED
Clearway Energy Class A
CWEN.A
| $11.7M | 0.01% |
761,310
+75,309
| +11% | +$1.13M |
|
|
CPE
1375
DELISTED
Callon Petroleum Company
CPE
| $11.7M | 0.01% |
76,067
+26,781
| +54% | +$4.09M |
|
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.