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 | |
|---|---|---|---|---|---|---|
1551
Ciena
CIEN
$58.4B
| $9.1M | 0.01% |
372,676
+12,380
| +3% | +$270K |
|
1552
OFG Bancorp
OFG
$2.21B
| $9.08M | 0.01% |
693,090
-17,405
| -2% | -$209K |
|
|
EXPR
1553
DELISTED
Express, Inc.
EXPR
| $9.07M | 0.01% |
42,168
-37,229
| -47% | -$9.14M |
|
1554
Match Group
MTCH
$8.55B
| $9.06M | ﹤0.01% |
530,161
+84,492
| +19% | +$1.5M |
|
1555
Boyd Gaming
BYD
$6.06B
| $9.04M | ﹤0.01% |
448,350
+8,520
| +2% | +$164K |
|
1556
Group 1 Automotive
GPI
$3.18B
| $9.01M | ﹤0.01% |
115,569
+2,099
| +2% | +$144K |
|
1557
Amkor Technology
AMKR
$13.7B
| $8.99M | ﹤0.01% |
851,879
-194,377
| -19% | -$2.07M |
|
1558
ACI Worldwide
ACIW
$5.46B
| $8.97M | ﹤0.01% |
494,265
-205,434
| -29% | -$3.85M |
|
|
TMH
1559
DELISTED
Team Health Holdings Inc
TMH
| $8.94M | ﹤0.01% |
205,846
+107,017
| +108% | +$4.42M |
|
1560
Installed Building Products
IBP
$6.57B
| $8.89M | ﹤0.01% |
215,342
+116,978
| +119% | +$4.46M |
|
|
AF
1561
DELISTED
Astoria Financial Corporation
AF
| $8.88M | ﹤0.01% |
476,278
-24,784
| -5% | -$395K |
|
1562
First Financial Bancorp
FFBC
$3.53B
| $8.88M | ﹤0.01% |
312,133
+3,145
| +1% | +$77.6K |
|
1563
TTEC Holdings
TTEC
$124M
| $8.87M | ﹤0.01% |
290,791
-18,595
| -6% | -$535K |
|
1564
Archrock
AROC
$5.8B
| $8.86M | ﹤0.01% |
671,298
-3,985
| -0.6% | -$51.4K |
|
|
PRSU
1565
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $8.85M | ﹤0.01% |
200,713
+21,871
| +12% | +$905K |
|
1566
Vanguard Total International Stock ETF
VXUS
$160B
| $8.85M | ﹤0.01% |
192,818
+86,105
| +81% | +$3.96M |
|
1567
TC Energy
TRP
$65.9B
| $8.84M | ﹤0.01% |
195,693
+170,247
| +669% | +$7.73M |
|
1568
Flotek Industries
FTK
$1.28B
| $8.83M | ﹤0.01% |
156,700
+38,367
| +32% | +$2.8M |
|
|
AZPN
1569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.81M | ﹤0.01% |
161,099
-102,205
| -39% | -$5.59M |
|
|
EPAY
1570
DELISTED
Bottomline Technologies Inc
EPAY
| $8.8M | ﹤0.01% |
351,652
-1,270
| -0.4% | -$30.2K |
|
1571
MACOM Technology Solutions
MTSI
$23.7B
| $8.79M | ﹤0.01% |
190,008
-49,409
| -21% | -$2.16M |
|
1572
Insperity
NSP
$2.01B
| $8.79M | ﹤0.01% |
247,716
-62,432
| -20% | -$2.25M |
|
|
HW
1573
DELISTED
Headwaters Inc
HW
| $8.78M | ﹤0.01% |
373,326
-137,418
| -27% | -$2.79M |
|
|
PIR
1574
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.77M | ﹤0.01% |
51,363
-13,597
| -21% | -$1.58M |
|
1575
Grand Canyon Education
LOPE
$3.98B
| $8.77M | ﹤0.01% |
150,017
+21,526
| +17% | +$1.1M |
|
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.