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 | |
|---|---|---|---|---|---|---|
1826
Dime Commercial Bancshares
DCOM
$1.78B
| $5.95M | ﹤0.01% |
157,000
+48,000
| +44% | +$1.53M |
|
|
EVV
1827
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.95M | ﹤0.01% |
437,753
+39,015
| +10% | +$523K |
|
1828
Huron Consulting
HURN
$2.42B
| $5.94M | ﹤0.01% |
117,260
+8,189
| +8% | +$437K |
|
1829
Veeco
VECO
$3.23B
| $5.94M | ﹤0.01% |
203,703
+2,270
| +1% | +$56.8K |
|
1830
Armstrong World Industries
AWI
$7.84B
| $5.94M | ﹤0.01% |
142,008
-1,000
| -0.7% | -$41K |
|
1831
Tompkins Financial
TMP
$1.42B
| $5.93M | ﹤0.01% |
62,679
+609
| +1% | +$51K |
|
|
AAIC
1832
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.9M | ﹤0.01% |
397,938
+69,223
| +21% | +$1.06M |
|
|
PDS
1833
Precision Drilling
PDS
$974M
| $5.88M | ﹤0.01% |
53,968
+28,643
| +113% | +$2.82M |
|
1834
STAG Industrial
STAG
$7.19B
| $5.88M | ﹤0.01% |
246,279
+89,246
| +57% | +$2.06M |
|
1835
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $5.88M | ﹤0.01% |
123,720
+2,306
| +2% | +$109K |
|
1836
McCormick & Company Non-Voting
MKC
$14.2B
| $5.87M | ﹤0.01% |
125,688
-6,586
| -5% | -$307K |
|
1837
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $5.85M | ﹤0.01% |
+145,515
| New | +$5.71M |
|
|
NSA
1838
DELISTED
National Storage Affiliates Trust
NSA
| $5.85M | ﹤0.01% |
264,992
-158,303
| -37% | -$3.21M |
|
|
MIME
1839
DELISTED
Mimecast Limited
MIME
| $5.85M | ﹤0.01% |
326,665
-122,876
| -27% | -$2.45M |
|
1840
OraSure Technologies
OSUR
$279M
| $5.84M | ﹤0.01% |
665,648
+67,343
| +11% | +$556K |
|
1841
Planet Fitness
PLNT
$3.78B
| $5.84M | ﹤0.01% |
290,580
-13,675
| -4% | -$284K |
|
1842
Mercury Insurance
MCY
$6.07B
| $5.83M | ﹤0.01% |
96,906
+5,143
| +6% | +$292K |
|
1843
International Flavors & Fragrances
IFF
$21.9B
| $5.83M | ﹤0.01% |
49,587
+2,177
| +5% | +$273K |
|
1844
DNOW Inc
DNOW
$2.99B
| $5.83M | ﹤0.01% |
284,773
+5,800
| +2% | +$123K |
|
1845
Bladex Inc
BLX
$2.14B
| $5.83M | ﹤0.01% |
197,980
-7,985
| -4% | -$227K |
|
1846
Kemper
KMPR
$1.68B
| $5.82M | ﹤0.01% |
131,441
+1,914
| +1% | +$77.5K |
|
1847
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.81M | ﹤0.01% |
+111,741
| New | +$5.85M |
|
1848
Team
TISI
$77.7M
| $5.81M | ﹤0.01% |
14,793
+261
| +2% | +$90K |
|
1849
Howmet Aerospace
HWM
$112B
| $5.81M | ﹤0.01% |
+407,692
| New | +$6.13M |
|
1850
Biglari Holdings Class B
BH
$1.21B
| $5.78M | ﹤0.01% |
18,318
+105
| +0.6% | +$31.8K |
|
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.