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 | |
|---|---|---|---|---|---|---|
1876
MPLX
MPLX
$59.7B
| $5.67M | ﹤0.01% |
163,877
+37,174
| +29% | +$1.21M |
|
1877
Griffon
GFF
$4.86B
| $5.67M | ﹤0.01% |
216,236
+63,343
| +41% | +$1.31M |
|
1878
Saia
SAIA
$9.72B
| $5.65M | ﹤0.01% |
128,057
+835
| +0.7% | +$32.3K |
|
|
BEL
1879
DELISTED
Belmond Ltd.
BEL
| $5.65M | ﹤0.01% |
423,340
+5,235
| +1% | +$67.3K |
|
1880
Exelixis
EXEL
$13.4B
| $5.65M | ﹤0.01% |
378,778
-29,546
| -7% | -$426K |
|
1881
Icon
ICLR
$12.7B
| $5.63M | ﹤0.01% |
74,927
-278,789
| -79% | -$21.7M |
|
1882
Western Union
WU
$2.21B
| $5.62M | ﹤0.01% |
258,703
-1,804
| -0.7% | -$37.4K |
|
|
SALE
1883
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.62M | ﹤0.01% |
604,095
-22,770
| -4% | -$213K |
|
|
SREV
1884
DELISTED
ServiceSource International, Inc.
SREV
| $5.59M | ﹤0.01% |
984,743
| – | – |
|
1885
Marcus Corp
MCS
$945M
| $5.59M | ﹤0.01% |
177,417
-169,307
| -49% | -$4.79M |
|
|
COL
1886
DELISTED
Rockwell Collins
COL
| $5.58M | ﹤0.01% |
60,329
-83,903
| -58% | -$7.4M |
|
1887
The Ensign Group
ENSG
$10.7B
| $5.57M | ﹤0.01% |
268,286
+12,465
| +5% | +$243K |
|
1888
Standard Motor Products
SMP
$911M
| $5.57M | ﹤0.01% |
104,721
+4,129
| +4% | +$207K |
|
|
BSJH
1889
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.55M | ﹤0.01% |
215,452
+13,313
| +7% | +$343K |
|
|
MAGN
1890
Magnera Corp
MAGN
$460M
| $5.55M | ﹤0.01% |
17,860
-7,359
| -29% | -$2.13M |
|
1891
Resources Connection
RGP
$145M
| $5.54M | ﹤0.01% |
287,984
+79,914
| +38% | +$1.28M |
|
1892
Photronics
PLAB
$1.93B
| $5.54M | ﹤0.01% |
489,860
-29,559
| -6% | -$310K |
|
1893
CONMED
CNMD
$1.47B
| $5.53M | ﹤0.01% |
125,198
+1,860
| +2% | +$79K |
|
1894
E.W. Scripps
SSP
$304M
| $5.52M | ﹤0.01% |
285,597
-66,105
| -19% | -$1.07M |
|
1895
Liberty Global Class A
LBTYA
$3.6B
| $5.52M | ﹤0.01% |
180,467
+25,735
| +17% | +$813K |
|
|
BDSI
1896
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.5M | ﹤0.01% |
3,143,737
+1,440,380
| +85% | +$2.94M |
|
|
JNS
1897
DELISTED
Janus Capital Group Inc
JNS
| $5.5M | ﹤0.01% |
414,660
-1,133,056
| -73% | -$15.6M |
|
1898
Southside Bancshares
SBSI
$967M
| $5.5M | ﹤0.01% |
149,554
+10,832
| +8% | +$374K |
|
|
IXYS
1899
DELISTED
IXYS Corp
IXYS
| $5.5M | ﹤0.01% |
461,739
-9,260
| -2% | -$105K |
|
|
GCAP
1900
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.48M | ﹤0.01% |
833,463
+276,208
| +50% | +$1.66M |
|
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.