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 | |
|---|---|---|---|---|---|---|
1701
HNI Corp
HNI
$3.59B
| $7.2M | ﹤0.01% |
128,743
+1,516
| +1% | +$71.9K |
|
1702
Digi International
DGII
$3.1B
| $7.19M | ﹤0.01% |
522,796
+23,972
| +5% | +$294K |
|
1703
Enviri
NVRI
$620M
| $7.17M | ﹤0.01% |
527,470
-27,275
| -5% | -$327K |
|
|
NSR
1704
DELISTED
Neustar Inc
NSR
| $7.17M | ﹤0.01% |
214,714
-333,780
| -61% | -$8.84M |
|
|
PFPT
1705
DELISTED
Proofpoint, Inc.
PFPT
| $7.11M | ﹤0.01% |
100,628
-42,929
| -30% | -$3.23M |
|
1706
S&T Bancorp
STBA
$1.79B
| $7.11M | ﹤0.01% |
182,063
+3,585
| +2% | +$120K |
|
|
JCP
1707
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.1M | ﹤0.01% |
854,000
+20,506
| +2% | +$185K |
|
1708
NorthWestern Energy
NWE
$4.43B
| $7.1M | ﹤0.01% |
124,785
+2,728
| +2% | +$153K |
|
|
WELL.PRI
1709
DELISTED
Welltower Inc.
WELL.PRI
| $7.08M | ﹤0.01% |
117,600
+20,100
| +21% | +$1.22M |
|
|
ASRT
1710
DELISTED
Assertio
ASRT
| $7.08M | ﹤0.01% |
6,544
+539
| +9% | +$687K |
|
1711
Shopify
SHOP
$195B
| $7.07M | ﹤0.01% |
1,649,090
+557,700
| +51% | +$2.34M |
|
|
FSP
1712
Franklin Street Properties
FSP
$46.8M
| $7.07M | ﹤0.01% |
545,362
+12,820
| +2% | +$155K |
|
1713
Ichor Holdings
ICHR
$2.56B
| $7.06M | ﹤0.01% |
+652,680
| New | +$6.96M |
|
1714
Emergent Biosolutions
EBS
$248M
| $7.06M | ﹤0.01% |
214,860
-15,816
| -7% | -$474K |
|
|
ACET
1715
DELISTED
Aceto Corp
ACET
| $7.06M | ﹤0.01% |
321,325
+43,628
| +16% | +$857K |
|
|
WFM
1716
DELISTED
Whole Foods Market Inc
WFM
| $7.05M | ﹤0.01% |
229,272
-232,879
| -50% | -$7.01M |
|
|
PRO
1717
DELISTED
PROS Holdings
PRO
| $7.05M | ﹤0.01% |
327,539
+152,166
| +87% | +$3.48M |
|
1718
Wolfspeed
WOLF
$1.71B
| $7.04M | ﹤0.01% |
266,815
-5,548
| -2% | -$138K |
|
|
CNSL
1719
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.03M | ﹤0.01% |
261,755
+5,445
| +2% | +$142K |
|
1720
Q2 Holdings
QTWO
$3.92B
| $7.02M | ﹤0.01% |
243,308
-72,604
| -23% | -$2.14M |
|
1721
First Financial Corp
THFF
$969M
| $7M | ﹤0.01% |
132,510
-89,190
| -40% | -$3.99M |
|
1722
Meritage Homes
MTH
$4.86B
| $6.99M | ﹤0.01% |
401,664
+2,474
| +0.6% | +$42.8K |
|
|
FIT
1723
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.97M | ﹤0.01% |
952,217
-2,067,505
| -68% | -$21.2M |
|
1724
Western New England Bancorp
WNEB
$275M
| $6.96M | ﹤0.01% |
744,411
+158,682
| +27% | +$1.31M |
|
1725
Sony
SONY
$138B
| $6.95M | ﹤0.01% |
1,241,295
-44,175
| -3% | -$268K |
|
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.