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 | |
|---|---|---|---|---|---|---|
1576
British American Tobacco
BTI
$128B
| $8.77M | ﹤0.01% |
155,776
+8,696
| +6% | +$493K |
|
|
VWTR
1577
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.76M | ﹤0.01% |
578,254
-110,290
| -16% | -$1.49M |
|
1578
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $8.76M | ﹤0.01% |
+266,804
| New | +$8.36M |
|
|
CCP
1579
DELISTED
Care Capital Properties, Inc.
CCP
| $8.75M | ﹤0.01% |
349,760
+88,192
| +34% | +$2.21M |
|
1580
Protolabs
PRLB
$2.13B
| $8.74M | ﹤0.01% |
170,178
-21,306
| -11% | -$1.12M |
|
|
CCMP
1581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.73M | ﹤0.01% |
138,150
-723
| -0.5% | -$41.8K |
|
1582
Essent Group
ESNT
$6.33B
| $8.72M | ﹤0.01% |
269,313
+17,401
| +7% | +$512K |
|
1583
Werner Enterprises
WERN
$2.25B
| $8.66M | ﹤0.01% |
321,180
-1,804
| -0.6% | -$46.5K |
|
|
SEP
1584
DELISTED
Spectra Engy Parters Lp
SEP
| $8.65M | ﹤0.01% |
189,027
-173
| -0.1% | -$7.52K |
|
1585
Sabra Healthcare REIT
SBRA
$5.37B
| $8.64M | ﹤0.01% |
353,700
+11,008
| +3% | +$252K |
|
1586
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $8.6M | ﹤0.01% |
194,067
+19,569
| +11% | +$838K |
|
1587
Vanguard Total World Stock ETF
VT
$79.8B
| $8.6M | ﹤0.01% |
142,811
+86,728
| +155% | +$5.24M |
|
|
NEE.PRQ
1588
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $8.59M | ﹤0.01% |
150,000
+76,000
| +103% | +$4.41M |
|
1589
Avis
CAR
$5.02B
| $8.58M | ﹤0.01% |
233,880
-61,507
| -21% | -$2.23M |
|
1590
UBS Group
UBS
$176B
| $8.57M | ﹤0.01% |
546,372
-682
| -0.1% | -$10.3K |
|
|
USG
1591
DELISTED
Usg
USG
| $8.54M | ﹤0.01% |
295,822
-11,213
| -4% | -$308K |
|
1592
Cato Corp
CATO
$66.1M
| $8.52M | ﹤0.01% |
283,121
-90,972
| -24% | -$2.8M |
|
1593
Argan
AGX
$8.37B
| $8.49M | ﹤0.01% |
120,344
+91,610
| +319% | +$5.72M |
|
|
SNBR
1594
DELISTED
Sleep Number
SNBR
| $8.48M | ﹤0.01% |
375,085
+147,685
| +65% | +$3.19M |
|
1595
AngioDynamics
ANGO
$649M
| $8.47M | ﹤0.01% |
502,028
+327,821
| +188% | +$5.47M |
|
1596
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.44M | ﹤0.01% |
162,469
+93,918
| +137% | +$4.72M |
|
1597
Globalstar
GSAT
$10.7B
| $8.43M | ﹤0.01% |
355,600
-27,051
| -7% | -$424K |
|
1598
AngloGold Ashanti
AU
$48.7B
| $8.41M | ﹤0.01% |
800,316
+504,960
| +171% | +$6.12M |
|
1599
Tronox
TROX
$1.04B
| $8.4M | ﹤0.01% |
814,493
-536,588
| -40% | -$5.35M |
|
1600
Lakeland Financial Corp
LKFN
$1.53B
| $8.37M | ﹤0.01% |
176,691
+14,242
| +9% | +$581K |
|
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.