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 | |
|---|---|---|---|---|---|---|
1601
Fox Factory Holding Corp
FOXF
$886M
| $8.37M | ﹤0.01% |
301,485
+62,019
| +26% | +$1.48M |
|
1602
Schwab US Large- Cap ETF
SCHX
$74.5B
| $8.36M | ﹤0.01% |
941,238
+37,008
| +4% | +$321K |
|
1603
Modine Manufacturing
MOD
$10.4B
| $8.35M | ﹤0.01% |
560,460
+17,027
| +3% | +$214K |
|
|
BID
1604
DELISTED
Sotheby's
BID
| $8.35M | ﹤0.01% |
209,420
+16,640
| +9% | +$631K |
|
1605
Valmont Industries
VMI
$9.53B
| $8.34M | ﹤0.01% |
59,204
+949
| +2% | +$132K |
|
1606
Vanguard Consumer Staples ETF
VDC
$7.99B
| $8.34M | ﹤0.01% |
62,170
-32,855
| -35% | -$4.39M |
|
|
HTO
1607
H2O America
HTO
$2.62B
| $8.32M | ﹤0.01% |
148,636
-14,216
| -9% | -$718K |
|
1608
Metallus
MTUS
$898M
| $8.3M | ﹤0.01% |
536,245
-208,225
| -28% | -$2.79M |
|
1609
Hilltop Holdings
HTH
$2.24B
| $8.28M | ﹤0.01% |
277,889
+203,702
| +275% | +$5.41M |
|
1610
Graham Holdings Company
GHC
$5.02B
| $8.28M | ﹤0.01% |
16,173
+257
| +2% | +$125K |
|
1611
Titan International
TWI
$475M
| $8.27M | ﹤0.01% |
738,090
+521,292
| +240% | +$5.7M |
|
|
BSCL
1612
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.26M | ﹤0.01% |
393,710
-12,301
| -3% | -$261K |
|
1613
VanEck Gold Miners ETF
GDX
$27.4B
| $8.26M | ﹤0.01% |
395,002
+136,570
| +53% | +$3.03M |
|
1614
iShares Global Infrastructure ETF
IGF
$10.8B
| $8.26M | ﹤0.01% |
211,548
+123,393
| +140% | +$4.86M |
|
1615
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $8.23M | ﹤0.01% |
139,072
+101,738
| +273% | +$5.91M |
|
|
SUP
1616
DELISTED
Superior Industries International
SUP
| $8.23M | ﹤0.01% |
312,412
-72,622
| -19% | -$1.92M |
|
|
SFBS
1617
ServisFirst Bancshares
SFBS
$4.86B
| $8.22M | ﹤0.01% |
219,530
+3,090
| +1% | +$97.9K |
|
|
LM
1618
DELISTED
Legg Mason, Inc.
LM
| $8.2M | ﹤0.01% |
273,834
+186,461
| +213% | +$5.86M |
|
1619
Universal Corp
UVV
$1.27B
| $8.18M | ﹤0.01% |
128,236
+2,306
| +2% | +$132K |
|
|
QTNT
1620
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.17M | ﹤0.01% |
42,177
+2,335
| +6% | +$505K |
|
|
ESV
1621
DELISTED
Ensco Rowan plc
ESV
| $8.17M | ﹤0.01% |
210,030
+10,499
| +5% | +$376K |
|
1622
Evertec
EVTC
$1.78B
| $8.15M | ﹤0.01% |
459,212
+75,737
| +20% | +$1.25M |
|
1623
Federated Hermes
FHI
$4.72B
| $8.14M | ﹤0.01% |
288,002
+12,562
| +5% | +$348K |
|
1624
Northrim BanCorp
NRIM
$587M
| $8.14M | ﹤0.01% |
1,030,252
+66,968
| +7% | +$464K |
|
1625
IMAX
IMAX
$2.66B
| $8.14M | ﹤0.01% |
259,099
+16,573
| +7% | +$518K |
|
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.