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 | |
|---|---|---|---|---|---|---|
|
UNT
1651
DELISTED
UNIT Corporation
UNT
| $7.68M | ﹤0.01% |
285,691
-179,914
| -39% | -$3.89M |
|
|
BFX
1652
DELISTED
BowFlex Inc.
BFX
| $7.67M | ﹤0.01% |
414,818
+192,513
| +87% | +$3.58M |
|
|
NCI
1653
DELISTED
Navigant Consulting, Inc.
NCI
| $7.67M | ﹤0.01% |
292,837
-19,254
| -6% | -$456K |
|
1654
ePlus
PLUS
$2.34B
| $7.67M | ﹤0.01% |
266,204
+12,096
| +5% | +$314K |
|
1655
Banco Macro
BMA
$5.35B
| $7.63M | ﹤0.01% |
118,658
+821
| +0.7% | +$59.1K |
|
1656
Rambus
RMBS
$11B
| $7.6M | ﹤0.01% |
552,090
+9,247
| +2% | +$120K |
|
1657
Ultragenyx Pharmaceutical
RARE
$2.55B
| $7.6M | ﹤0.01% |
108,111
-65,708
| -38% | -$4.66M |
|
|
RPXC
1658
DELISTED
RPX Corporation
RPXC
| $7.58M | ﹤0.01% |
701,980
-20,248
| -3% | -$213K |
|
1659
ASML
ASML
$669B
| $7.58M | ﹤0.01% |
67,515
-3,765
| -5% | -$394K |
|
1660
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $7.53M | ﹤0.01% |
170,436
+64,654
| +61% | +$2.87M |
|
|
FLOW
1661
DELISTED
SPX FLOW, Inc.
FLOW
| $7.49M | ﹤0.01% |
233,650
+2,046
| +0.9% | +$60K |
|
1662
BHP
BHP
$230B
| $7.48M | ﹤0.01% |
234,495
-1,701
| -0.7% | -$55K |
|
1663
HUB Group
HUBG
$2.92B
| $7.48M | ﹤0.01% |
341,908
-58,158
| -15% | -$1.2M |
|
1664
Pricesmart
PSMT
$5.46B
| $7.46M | ﹤0.01% |
89,375
-47
| -0.1% | -$4.13K |
|
|
RTEC
1665
DELISTED
Rudolph Technologies Inc
RTEC
| $7.46M | ﹤0.01% |
319,500
-132,633
| -29% | -$2.6M |
|
1666
iShares MSCI Japan ETF
EWJ
$23B
| $7.46M | ﹤0.01% |
152,622
-151,498
| -50% | -$7.56M |
|
1667
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $7.45M | ﹤0.01% |
245,086
-16,316
| -6% | -$470K |
|
|
TRVG
1668
trivago
TRVG
$397M
| $7.45M | ﹤0.01% |
+126,760
| New | +$7.47M |
|
1669
DaVita
DVA
$11.7B
| $7.44M | ﹤0.01% |
115,920
+35,004
| +43% | +$2.18M |
|
1670
HealthStream
HSTM
$839M
| $7.44M | ﹤0.01% |
297,007
-127,767
| -30% | -$3.29M |
|
1671
RLJ Lodging Trust
RLJ
$1.69B
| $7.44M | ﹤0.01% |
303,732
+16,233
| +6% | +$358K |
|
|
FDIQ
1672
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $7.41M | ﹤0.01% |
132,599
+2,442
| +2% | +$121K |
|
1673
Dine Brands
DIN
$452M
| $7.41M | ﹤0.01% |
96,095
+2,052
| +2% | +$167K |
|
1674
VanEck High Yield Muni ETF
HYD
$4.45B
| $7.41M | ﹤0.01% |
+130,948
| New | +$7.96M |
|
1675
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $7.4M | ﹤0.01% |
249,696
+58,429
| +31% | +$1.75M |
|
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.