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 | |
|---|---|---|---|---|---|---|
|
CMO
1901
DELISTED
Capstead Mortgage Corp.
CMO
| $5.47M | ﹤0.01% |
536,689
+915
| +0.2% | +$8.98K |
|
1902
Malibu Boats
MBUU
$567M
| $5.45M | ﹤0.01% |
285,816
-37,133
| -11% | -$625K |
|
1903
Camping World
CWH
$653M
| $5.45M | ﹤0.01% |
+167,276
| New | +$4.3M |
|
|
EFR
1904
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $5.43M | ﹤0.01% |
370,115
+49,997
| +16% | +$716K |
|
1905
Adtran
ADTN
$616M
| $5.42M | ﹤0.01% |
242,662
+3,102
| +1% | +$62.7K |
|
1906
Enovis
ENOV
$1.53B
| $5.42M | ﹤0.01% |
87,715
+74,508
| +564% | +$4.4M |
|
|
USAP
1907
DELISTED
Universal Stainless & Alloy
USAP
| $5.42M | ﹤0.01% |
401,328
-5,203
| -1% | -$61.7K |
|
1908
LiveRamp
RAMP
$2.3B
| $5.42M | ﹤0.01% |
202,204
+3,337
| +2% | +$86.6K |
|
1909
Universal Electronics
UEIC
$61.3M
| $5.42M | ﹤0.01% |
83,920
-15,555
| -16% | -$1.06M |
|
|
TBRG
1910
DELISTED
TruBridge
TBRG
| $5.42M | ﹤0.01% |
229,507
+173,881
| +313% | +$4.34M |
|
1911
Stewart Information Services
STC
$2.08B
| $5.41M | ﹤0.01% |
117,324
+1,385
| +1% | +$62.1K |
|
1912
Badger Meter
BMI
$4.03B
| $5.4M | ﹤0.01% |
146,029
+2,219
| +2% | +$77.5K |
|
|
CFNL
1913
DELISTED
Cardinal Financial Corp
CFNL
| $5.39M | ﹤0.01% |
164,265
+4,090
| +3% | +$121K |
|
1914
Boston Beer
SAM
$1.92B
| $5.38M | ﹤0.01% |
31,676
+732
| +2% | +$121K |
|
1915
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $5.37M | ﹤0.01% |
495,720
+2,745
| +0.6% | +$28.9K |
|
1916
Enova International
ENVA
$6.29B
| $5.37M | ﹤0.01% |
427,975
+29,091
| +7% | +$314K |
|
1917
Empire State Realty Trust
ESRT
$836M
| $5.37M | ﹤0.01% |
265,876
-417,430
| -61% | -$8.28M |
|
1918
Ormat Technologies
ORA
$6.65B
| $5.36M | ﹤0.01% |
100,015
+72,060
| +258% | +$3.5M |
|
1919
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $5.36M | ﹤0.01% |
211,903
+15,540
| +8% | +$398K |
|
1920
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.35M | ﹤0.01% |
336,464
+321,397
| +2,133% | +$5.52M |
|
|
CIR
1921
DELISTED
CIRCOR International, Inc
CIR
| $5.35M | ﹤0.01% |
82,420
+645
| +0.8% | +$38.4K |
|
1922
AAR Corp
AIR
$5.76B
| $5.35M | ﹤0.01% |
161,765
+215
| +0.1% | +$7.41K |
|
|
SQBG
1923
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.33M | ﹤0.01% |
28,452
-2,086
| -7% | -$506K |
|
1924
Tenet Healthcare
THC
$21.1B
| $5.31M | ﹤0.01% |
354,861
-72,382
| -17% | -$1.3M |
|
|
PE
1925
DELISTED
PARSLEY ENERGY INC
PE
| $5.3M | ﹤0.01% |
150,456
-964,004
| -86% | -$34.1M |
|
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.