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 | |
|---|---|---|---|---|---|---|
|
PCH
1501
DELISTED
PotlatchDeltic
PCH
| $9.75M | 0.01% |
234,128
-128,346
| -35% | -$5.18M |
|
1502
Clearwater Paper
CLW
$380M
| $9.75M | 0.01% |
148,761
-570
| -0.4% | -$35.3K |
|
|
GNCMA
1503
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.73M | 0.01% |
500,382
-14,500
| -3% | -$240K |
|
|
SHLM
1504
DELISTED
Schulman (A.) Inc
SHLM
| $9.71M | 0.01% |
290,267
-7,450
| -3% | -$236K |
|
|
WPXP
1505
DELISTED
WPX Energy, Inc.
WPXP
| $9.65M | 0.01% |
147,000
-24,000
| -14% | -$1.46M |
|
1506
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $9.64M | 0.01% |
189,943
+95,948
| +102% | +$4.7M |
|
1507
Murphy USA
MUSA
$9.66B
| $9.64M | 0.01% |
156,852
+26,024
| +20% | +$1.75M |
|
|
UN
1508
DELISTED
Unilever NV New York Registry Shares
UN
| $9.64M | 0.01% |
234,833
+19,740
| +9% | +$817K |
|
|
CYNO
1509
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.63M | 0.01% |
211,168
-20,902
| -9% | -$957K |
|
|
AVX
1510
DELISTED
AVX Corporation
AVX
| $9.62M | 0.01% |
614,943
-12,894
| -2% | -$190K |
|
1511
Green Dot
GDOT
$743M
| $9.62M | 0.01% |
408,482
-27,493
| -6% | -$643K |
|
1512
Infosys
INFY
$50.6B
| $9.6M | 0.01% |
1,295,722
-109,760
| -8% | -$824K |
|
1513
Hanmi Financial
HAFC
$950M
| $9.59M | 0.01% |
274,864
-11,039
| -4% | -$322K |
|
1514
EXL Service
EXLS
$5.27B
| $9.58M | 0.01% |
949,690
-156,795
| -14% | -$1.5M |
|
1515
California Water Service
CWT
$3.12B
| $9.56M | 0.01% |
281,962
-41,473
| -13% | -$1.37M |
|
1516
NBT Bancorp
NBTB
$2.75B
| $9.55M | 0.01% |
228,109
+7,386
| +3% | +$275K |
|
|
RUTH
1517
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.52M | 0.01% |
520,378
-11,100
| -2% | -$183K |
|
|
NTRI
1518
DELISTED
NutriSystem, Inc.
NTRI
| $9.51M | 0.01% |
274,337
+81,442
| +42% | +$2.75M |
|
|
EGRX
1519
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.49M | 0.01% |
119,657
+10,694
| +10% | +$777K |
|
1520
Oneok
OKE
$54.5B
| $9.48M | 0.01% |
165,107
+74
| +0% | +$3.88K |
|
1521
NOV
NOV
$7.01B
| $9.48M | 0.01% |
253,089
-1,192,389
| -82% | -$43.4M |
|
1522
Sensient Technologies
SXT
$5.57B
| $9.48M | 0.01% |
120,581
-14,233
| -11% | -$1.09M |
|
1523
Globant
GLOB
$1.61B
| $9.47M | 0.01% |
284,072
+36,276
| +15% | +$1.42M |
|
|
DOC
1524
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.47M | 0.01% |
499,307
-42,405
| -8% | -$803K |
|
|
HRC
1525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.46M | 0.01% |
168,456
-6,226
| -4% | -$353K |
|
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.