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 | |
|---|---|---|---|---|---|---|
1451
Community Trust Bancorp
CTBI
$1.41B
| $10.4M | 0.01% |
210,291
-8,240
| -4% | -$337K |
|
1452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $10.4M | 0.01% |
+313,125
| New | +$10.2M |
|
1453
Wingstop
WING
$3.19B
| $10.4M | 0.01% |
350,980
+158,012
| +82% | +$4.64M |
|
|
NATI
1454
DELISTED
National Instruments Corp
NATI
| $10.4M | 0.01% |
336,713
+6,812
| +2% | +$198K |
|
|
FFG
1455
DELISTED
FBL Financial Group
FFG
| $10.4M | 0.01% |
132,525
-2,700
| -2% | -$194K |
|
1456
LendingTree
TREE
$448M
| $10.3M | 0.01% |
102,030
-27,986
| -22% | -$2.67M |
|
|
TECD
1457
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.01% |
121,943
-10,226
| -8% | -$850K |
|
1458
J&J Snack Foods
JJSF
$1.7B
| $10.3M | 0.01% |
77,242
+2,557
| +3% | +$315K |
|
|
BGC
1459
DELISTED
General Cable Corporation
BGC
| $10.3M | 0.01% |
539,467
-2,439
| -0.5% | -$41.1K |
|
|
VISN
1460
Vistance Networks Inc
VISN
$2.45B
| $10.3M | 0.01% |
276,186
-458,157
| -62% | -$15.6M |
|
|
CORE
1461
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.3M | 0.01% |
238,600
+7,609
| +3% | +$281K |
|
|
VSM
1462
DELISTED
Versum Materials, Inc.
VSM
| $10.3M | 0.01% |
+365,333
| New | +$9.09M |
|
|
CMA
1463
DELISTED
Comerica
CMA
| $10.2M | 0.01% |
150,190
+13,732
| +10% | +$805K |
|
1464
Penske Automotive Group
PAG
$14.2B
| $10.2M | 0.01% |
197,302
+3,223
| +2% | +$157K |
|
1465
Primerica
PRI
$10B
| $10.2M | 0.01% |
147,763
+16,570
| +13% | +$1.05M |
|
|
GTLS
1466
DELISTED
Chart Industries
GTLS
| $10.2M | 0.01% |
283,327
-868
| -0.3% | -$29.6K |
|
1467
Popular Inc
BPOP
$11.2B
| $10.2M | 0.01% |
232,745
+72,139
| +45% | +$2.92M |
|
|
ABB
1468
DELISTED
ABB Ltd
ABB
| $10.2M | 0.01% |
483,993
+37,007
| +8% | +$789K |
|
1469
Cable One
CABO
$221M
| $10.2M | 0.01% |
16,375
-348
| -2% | -$207K |
|
1470
Bank of Hawaii
BOH
$3.13B
| $10.1M | 0.01% |
114,421
-509
| -0.4% | -$41.3K |
|
1471
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.1M | 0.01% |
85,211
+25,240
| +42% | +$2.79M |
|
|
UCP
1472
DELISTED
UCP, Inc.
UCP
| $10.1M | 0.01% |
840,021
-23,988
| -3% | -$240K |
|
|
BWLD
1473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.1M | 0.01% |
65,522
+18,388
| +39% | +$2.86M |
|
1474
Sturm, Ruger & Co
RGR
$596M
| $10.1M | 0.01% |
191,599
+3,038
| +2% | +$168K |
|
1475
Cal-Maine
CALM
$4.01B
| $10.1M | 0.01% |
228,433
-152,782
| -40% | -$6.08M |
|
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.