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 | |
|---|---|---|---|---|---|---|
1376
Diamondrock Hospitality Co
DRH
$2.58B
| $11.7M | 0.01% |
1,013,599
-122,845
| -11% | -$1.24M |
|
|
PRAH
1377
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | 0.01% |
211,758
+44,778
| +27% | +$2.46M |
|
|
MBT
1378
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.7M | 0.01% |
1,280,949
+1,253,935
| +4,642% | +$10.1M |
|
|
SVU
1379
DELISTED
SUPERVALU Inc.
SVU
| $11.7M | 0.01% |
356,751
-5,508
| -2% | -$183K |
|
1380
Schwab U.S Small- Cap ETF
SCHA
$23B
| $11.6M | 0.01% |
755,940
+340,416
| +82% | +$5.01M |
|
|
CSFL
1381
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.6M | 0.01% |
461,218
-15,450
| -3% | -$329K |
|
1382
Sun Communities
SUI
$14.7B
| $11.6M | 0.01% |
151,351
-208,763
| -58% | -$15.6M |
|
1383
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $11.6M | 0.01% |
348,756
+176,208
| +102% | +$5.72M |
|
|
AXON
1384
Axon Enterprise
AXON
$44.1B
| $11.5M | 0.01% |
476,249
+133,860
| +39% | +$3.3M |
|
|
AVNS
1385
DELISTED
Avanos Medical
AVNS
| $11.5M | 0.01% |
311,972
-18,947
| -6% | -$677K |
|
|
MPT
1386
Medical Properties Trust
MPT
$2.78B
| $11.5M | 0.01% |
936,316
+99,373
| +12% | +$1.29M |
|
1387
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $11.5M | 0.01% |
199,555
+150,943
| +311% | +$8.33M |
|
1388
iShares MSCI Singapore ETF
EWS
$1.08B
| $11.5M | 0.01% |
+576,389
| New | +$12.1M |
|
|
HR
1389
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.01% |
378,157
+10,232
| +3% | +$312K |
|
1390
NetApp
NTAP
$37B
| $11.5M | 0.01% |
325,027
+22,334
| +7% | +$781K |
|
1391
La-Z-Boy
LZB
$1.65B
| $11.5M | 0.01% |
369,029
+43,955
| +14% | +$1.19M |
|
1392
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $11.4M | 0.01% |
272,507
+23,222
| +9% | +$964K |
|
1393
Northwest Bancshares
NWBI
$2.28B
| $11.4M | 0.01% |
632,950
+160
| +0% | +$2.73K |
|
1394
G-III Apparel Group
GIII
$1.5B
| $11.3M | 0.01% |
383,577
+142,101
| +59% | +$4.13M |
|
1395
Littelfuse
LFUS
$11.7B
| $11.3M | 0.01% |
74,707
-38,642
| -34% | -$5.51M |
|
|
CBI
1396
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.3M | 0.01% |
356,918
+320,893
| +891% | +$10M |
|
1397
Kaiser Aluminum
KALU
$2.98B
| $11.3M | 0.01% |
145,818
+2,665
| +2% | +$213K |
|
1398
First Commonwealth Financial
FCF
$2.17B
| $11.3M | 0.01% |
797,954
+77,049
| +11% | +$900K |
|
1399
IQVIA
IQV
$38.7B
| $11.3M | 0.01% |
148,355
-148,029
| -50% | -$11.4M |
|
1400
Brink's
BCO
$4.62B
| $11.3M | 0.01% |
272,945
+1,642
| +0.6% | +$65.9K |
|
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.