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 | |
|---|---|---|---|---|---|---|
1626
iShares Select U.S. REIT ETF
ICF
$2.09B
| $8.13M | ﹤0.01% |
163,444
+24,994
| +18% | +$1.23M |
|
1627
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $8.12M | ﹤0.01% |
163,849
+38,586
| +31% | +$2M |
|
1628
AerCap
AER
$23.8B
| $8.1M | ﹤0.01% |
194,719
+95,372
| +96% | +$4.01M |
|
1629
Wendy's
WEN
$1.46B
| $8.08M | ﹤0.01% |
597,471
-99,633
| -14% | -$1.2M |
|
1630
Xerox
XRX
$425M
| $8.05M | ﹤0.01% |
349,911
+31,355
| +10% | +$781K |
|
|
LGF.B
1631
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.02M | ﹤0.01% |
+326,919
| New | +$8.34M |
|
1632
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $7.98M | ﹤0.01% |
87,780
-22,453
| -20% | -$2.1M |
|
1633
Interparfums
IPAR
$3.94B
| $7.94M | ﹤0.01% |
242,452
-2,579
| -1% | -$85.5K |
|
|
AMTD
1634
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.92M | ﹤0.01% |
181,690
+56,656
| +45% | +$2.2M |
|
1635
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $7.88M | ﹤0.01% |
262,034
+161,800
| +161% | +$4.95M |
|
1636
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $7.85M | ﹤0.01% |
315,304
+98,691
| +46% | +$2.49M |
|
|
DMC
1637
Del Monte Corp
DMC
$1.45B
| $7.84M | ﹤0.01% |
129,365
-23,952
| -16% | -$1.47M |
|
1638
Inogen
INGN
$164M
| $7.84M | ﹤0.01% |
116,762
-24,258
| -17% | -$1.5M |
|
|
IBKC
1639
DELISTED
IBERIABANK Corp
IBKC
| $7.84M | ﹤0.01% |
93,645
+14,259
| +18% | +$1.09M |
|
1640
iShares MSCI Norway ETF
ENOR
$96M
| $7.84M | ﹤0.01% |
360,447
-46,457
| -11% | -$997K |
|
1641
iShares US Financials ETF
IYF
$4.61B
| $7.83M | ﹤0.01% |
154,372
+18,918
| +14% | +$903K |
|
|
TGI
1642
DELISTED
Triumph Group
TGI
| $7.83M | ﹤0.01% |
295,514
+8,772
| +3% | +$233K |
|
1643
W.W. Grainger
GWW
$60.2B
| $7.8M | ﹤0.01% |
33,571
+41
| +0.1% | +$9.15K |
|
1644
Clean Harbors
CLH
$16.3B
| $7.77M | ﹤0.01% |
139,691
+1,612
| +1% | +$81.3K |
|
1645
Invesco Large Cap Value ETF
PWV
$1.72B
| $7.76M | ﹤0.01% |
230,156
+31,317
| +16% | +$1.02M |
|
1646
Heartland Express
HTLD
$956M
| $7.72M | ﹤0.01% |
379,219
+2,672
| +0.7% | +$53.7K |
|
|
SWN
1647
DELISTED
Southwestern Energy Company
SWN
| $7.72M | ﹤0.01% |
713,800
+89,628
| +14% | +$1.03M |
|
|
HMSY
1648
DELISTED
HMS Holdings Corp.
HMSY
| $7.72M | ﹤0.01% |
425,075
-110,031
| -21% | -$2.14M |
|
1649
Enerpac Tool Group
EPAC
$1.93B
| $7.71M | ﹤0.01% |
297,043
+3,169
| +1% | +$79.3K |
|
|
PKY
1650
DELISTED
Parkway, Inc.
PKY
| $7.69M | ﹤0.01% |
345,538
-61,530
| -15% | -$1.16M |
|
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.