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 | |
|---|---|---|---|---|---|---|
1801
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6.17M | ﹤0.01% |
883,448
+60,832
| +7% | +$421K |
|
1802
Agree Realty
ADC
$9.41B
| $6.16M | ﹤0.01% |
133,699
-11,175
| -8% | -$510K |
|
1803
Murphy Oil
MUR
$4.78B
| $6.16M | ﹤0.01% |
197,831
-11,659
| -6% | -$353K |
|
1804
AGNC Investment
AGNC
$12.9B
| $6.15M | ﹤0.01% |
339,273
+315,846
| +1,348% | +$5.99M |
|
1805
Koppers
KOP
$969M
| $6.13M | ﹤0.01% |
152,083
+13,634
| +10% | +$500K |
|
1806
Abercrombie & Fitch
ANF
$5B
| $6.12M | ﹤0.01% |
509,944
-1,180,230
| -70% | -$17.5M |
|
|
MCF
1807
DELISTED
Contango Oil & Gas Co.
MCF
| $6.12M | ﹤0.01% |
655,070
+73,243
| +13% | +$695K |
|
1808
Tesla
TSLA
$1.3T
| $6.12M | ﹤0.01% |
429,240
+53,745
| +14% | +$706K |
|
1809
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $6.11M | ﹤0.01% |
+265,046
| New | +$6.2M |
|
1810
iShares S&P 100 ETF
OEF
$20.6B
| $6.1M | ﹤0.01% |
61,518
+35,322
| +135% | +$3.43M |
|
|
CHMT
1811
DELISTED
Chemtura Corporation
CHMT
| $6.09M | ﹤0.01% |
183,399
+67,725
| +59% | +$2.23M |
|
|
EXAR
1812
DELISTED
Exar Corporation
EXAR
| $6.08M | ﹤0.01% |
564,307
+357,047
| +172% | +$3.47M |
|
|
XCRA
1813
DELISTED
Xcerra Corporation
XCRA
| $6.07M | ﹤0.01% |
794,708
-15,949
| -2% | -$103K |
|
|
LLTC
1814
DELISTED
Linear Technology Corp
LLTC
| $6.07M | ﹤0.01% |
97,333
-4,810
| -5% | -$293K |
|
|
LPNT
1815
DELISTED
LifePoint Health, Inc.
LPNT
| $6.06M | ﹤0.01% |
106,698
-5,689
| -5% | -$329K |
|
|
VMW
1816
DELISTED
VMware, Inc
VMW
| $6.05M | ﹤0.01% |
76,885
+39,957
| +108% | +$3.1M |
|
1817
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $6.03M | ﹤0.01% |
+171,437
| New | +$6.19M |
|
1818
Warner Bros
WBD
$67.1B
| $6.03M | ﹤0.01% |
220,095
-56,291
| -20% | -$1.53M |
|
1819
Interface
TILE
$2.22B
| $6.01M | ﹤0.01% |
324,039
+5,017
| +2% | +$86.5K |
|
|
CLNY
1820
DELISTED
Colony Capital, Inc.
CLNY
| $6M | ﹤0.01% |
296,046
-16,216
| -5% | -$318K |
|
|
RRD
1821
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.99M | ﹤0.01% |
366,832
-5,594
| -2% | -$100K |
|
|
AMED
1822
DELISTED
Amedisys
AMED
| $5.98M | ﹤0.01% |
140,360
+1,800
| +1% | +$76.5K |
|
1823
Shenandoah Telecom
SHEN
$746M
| $5.97M | ﹤0.01% |
218,828
-46,585
| -18% | -$1.25M |
|
1824
First Busey Corp
BUSE
$2.56B
| $5.96M | ﹤0.01% |
193,772
+8,693
| +5% | +$226K |
|
|
CKH
1825
DELISTED
Seacor Holdings Inc.
CKH
| $5.96M | ﹤0.01% |
86,409
-57
| -0.1% | -$3.35K |
|
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.