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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Communication Services ETF
VOX
$5.76B
| $6.95M | ﹤0.01% |
69,433
+6,035
| +10% | +$568K |
|
|
GOV
1727
DELISTED
Government Properties Income Trust
GOV
| $6.95M | ﹤0.01% |
364,478
+2,375
| +0.7% | +$46K |
|
|
BLD
1728
DELISTED
TopBuild
BLD
| $6.94M | ﹤0.01% |
195,057
-38,553
| -17% | -$1.33M |
|
1729
Asbury Automotive
ABG
$3.85B
| $6.94M | ﹤0.01% |
112,533
+141
| +0.1% | +$8.05K |
|
1730
Allegion
ALLE
$14.4B
| $6.94M | ﹤0.01% |
108,452
+15,784
| +17% | +$1.05M |
|
1731
Quanex
NX
$1.01B
| $6.93M | ﹤0.01% |
341,589
+173,320
| +103% | +$3.21M |
|
1732
Patrick Industries
PATK
$2.95B
| $6.92M | ﹤0.01% |
203,900
-7,294
| -3% | -$215K |
|
|
CHS
1733
DELISTED
Chicos FAS, Inc.
CHS
| $6.89M | ﹤0.01% |
478,574
-380,739
| -44% | -$5.25M |
|
1734
Range Resources
RRC
$8.95B
| $6.84M | ﹤0.01% |
198,938
-229,329
| -54% | -$8.2M |
|
1735
Scholastic
SCHL
$792M
| $6.82M | ﹤0.01% |
143,665
+10,695
| +8% | +$454K |
|
1736
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $6.81M | ﹤0.01% |
137,334
-449,883
| -77% | -$21.1M |
|
1737
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $6.8M | ﹤0.01% |
124,601
-2,077
| -2% | -$111K |
|
1738
Enbridge
ENB
$112B
| $6.79M | ﹤0.01% |
161,333
-2,330
| -1% | -$99.4K |
|
|
TRCO
1739
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.79M | ﹤0.01% |
188,695
-8,735
| -4% | -$299K |
|
1740
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.79M | ﹤0.01% |
749,535
-446,425
| -37% | -$4.15M |
|
1741
Crocs
CROX
$6.55B
| $6.78M | ﹤0.01% |
988,888
-87,550
| -8% | -$679K |
|
1742
Tredegar Corp
TG
$310M
| $6.78M | ﹤0.01% |
282,393
+28,608
| +11% | +$600K |
|
|
JUNO
1743
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.77M | ﹤0.01% |
+358,995
| New | +$8.78M |
|
1744
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $6.76M | ﹤0.01% |
106,097
+25,636
| +32% | +$1.66M |
|
1745
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $6.75M | ﹤0.01% |
137,775
-37,559
| -21% | -$1.85M |
|
1746
Urban Edge Properties
UE
$2.73B
| $6.71M | ﹤0.01% |
243,797
+6,354
| +3% | +$169K |
|
1747
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $6.69M | ﹤0.01% |
178,290
-36,017
| -17% | -$1.33M |
|
1748
Toyota
TM
$225B
| $6.67M | ﹤0.01% |
56,870
+2,060
| +4% | +$240K |
|
1749
First Hawaiian
FHB
$3.35B
| $6.62M | ﹤0.01% |
190,000
-10,000
| -5% | -$298K |
|
|
ZNGA
1750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.59M | ﹤0.01% |
2,565,616
+1,257,090
| +96% | +$3.55M |
|
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.