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 | |
|---|---|---|---|---|---|---|
1851
MGM Resorts International
MGM
$11.2B
| $5.78M | ﹤0.01% |
200,453
-75,234
| -27% | -$2.08M |
|
1852
Methanex
MEOH
$4.12B
| $5.78M | ﹤0.01% |
131,959
+83,781
| +174% | +$3.35M |
|
1853
Fluor
FLR
$7.96B
| $5.78M | ﹤0.01% |
109,945
-890,814
| -89% | -$46.3M |
|
1854
iShares Silver Trust
SLV
$30.7B
| $5.77M | ﹤0.01% |
380,081
-140,187
| -27% | -$2.28M |
|
|
ISCA
1855
DELISTED
International Speedway Corp
ISCA
| $5.77M | ﹤0.01% |
156,712
+1,190
| +0.8% | +$41.8K |
|
1856
Phibro Animal Health
PAHC
$1.39B
| $5.76M | ﹤0.01% |
196,630
+4,194
| +2% | +$114K |
|
1857
NWPX Infrastructure Inc
NWPX
$1.15B
| $5.76M | ﹤0.01% |
334,518
+3,682
| +1% | +$56.7K |
|
|
MDC
1858
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.75M | ﹤0.01% |
282,499
-9,752
| -3% | -$182K |
|
|
SCG
1859
DELISTED
Scana
SCG
| $5.75M | ﹤0.01% |
78,342
-34,826
| -31% | -$2.49M |
|
1860
LKQ Corp
LKQ
$6.29B
| $5.73M | ﹤0.01% |
187,018
-11,021
| -6% | -$359K |
|
|
HF
1861
DELISTED
HFF Inc.
HF
| $5.73M | ﹤0.01% |
189,487
-908
| -0.5% | -$25.9K |
|
1862
Super Micro Computer
SMCI
$20.1B
| $5.73M | ﹤0.01% |
2,042,960
-867,550
| -30% | -$2.19M |
|
1863
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.73M | ﹤0.01% |
235,342
-106,508
| -31% | -$2.54M |
|
|
LABL
1864
DELISTED
Multi-Color Corp
LABL
| $5.73M | ﹤0.01% |
73,808
-6,510
| -8% | -$461K |
|
1865
Mine Safety
MSA
$7.49B
| $5.72M | ﹤0.01% |
82,508
+2,646
| +3% | +$164K |
|
1866
LivaNova
LIVN
$4.2B
| $5.72M | ﹤0.01% |
127,132
+2,963
| +2% | +$146K |
|
|
BFS
1867
Saul Centers
BFS
$841M
| $5.71M | ﹤0.01% |
85,782
-431
| -0.5% | -$27.5K |
|
|
KCG
1868
DELISTED
KCG Holdings, Inc.
KCG
| $5.71M | ﹤0.01% |
431,094
-93,829
| -18% | -$1.32M |
|
1869
DMC Global
BOOM
$157M
| $5.71M | ﹤0.01% |
360,167
-14,205
| -4% | -$191K |
|
1870
Worthington Enterprises
WOR
$2.86B
| $5.71M | ﹤0.01% |
195,146
+1,659
| +0.9% | +$53.4K |
|
|
GTS
1871
DELISTED
Triple-S Management Corporation
GTS
| $5.7M | ﹤0.01% |
289,547
-8,102
| -3% | -$169K |
|
|
EUHY
1872
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $5.7M | ﹤0.01% |
124,356
+63,454
| +104% | +$2.94M |
|
|
EVA
1873
DELISTED
Enviva Inc.
EVA
| $5.7M | ﹤0.01% |
212,549
-27,500
| -11% | -$747K |
|
1874
Kelly Services Class A
KELYA
$528M
| $5.68M | ﹤0.01% |
247,645
+4,165
| +2% | +$84.8K |
|
1875
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $5.68M | ﹤0.01% |
295,817
-10,994
| -4% | -$205K |
|
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.