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 | |
|---|---|---|---|---|---|---|
|
CEB
1926
DELISTED
CEB Inc.
CEB
| $5.3M | ﹤0.01% |
87,399
-60,253
| -41% | -$3.33M |
|
|
EMCI
1927
DELISTED
EMC INS Group Inc
EMCI
| $5.29M | ﹤0.01% |
176,309
-3,900
| -2% | -$107K |
|
1928
Halozyme
HALO
$12.2B
| $5.29M | ﹤0.01% |
+535,003
| New | +$5.86M |
|
1929
Safety Insurance
SAFT
$1.52B
| $5.29M | ﹤0.01% |
71,727
+845
| +1% | +$59.1K |
|
1930
US Physical Therapy
USPH
$1.22B
| $5.28M | ﹤0.01% |
75,274
+222
| +0.3% | +$14.1K |
|
1931
Natural Gas Services Group
NGS
$477M
| $5.27M | ﹤0.01% |
163,962
+11,073
| +7% | +$304K |
|
|
AMWD
1932
DELISTED
American Woodmark
AMWD
| $5.26M | ﹤0.01% |
69,938
+590
| +0.9% | +$45.6K |
|
1933
Oil States International
OIS
$491M
| $5.26M | ﹤0.01% |
134,872
+3,173
| +2% | +$108K |
|
1934
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $5.26M | ﹤0.01% |
288,595
+53,905
| +23% | +$953K |
|
1935
Globus Medical
GMED
$11.2B
| $5.25M | ﹤0.01% |
211,495
-869,494
| -80% | -$19.8M |
|
1936
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.25M | ﹤0.01% |
212,204
+2,513
| +1% | +$54.4K |
|
|
ASNA
1937
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.25M | ﹤0.01% |
42,370
+21,417
| +102% | +$2.59M |
|
|
ELME
1938
Elme Communities
ELME
$144M
| $5.23M | ﹤0.01% |
159,992
-29,418
| -16% | -$898K |
|
1939
Hooker Furnishings Corp
HOFT
$166M
| $5.22M | ﹤0.01% |
137,556
-22,163
| -14% | -$637K |
|
1940
Boise Cascade
BCC
$3.02B
| $5.19M | ﹤0.01% |
230,863
-9,280
| -4% | -$207K |
|
1941
Babcock & Wilcox
BW
$1.39B
| $5.19M | ﹤0.01% |
+31,296
| New | +$4.99M |
|
|
ACOR
1942
DELISTED
Acorda Therapeutics
ACOR
| $5.19M | ﹤0.01% |
2,299
+22
| +1% | +$52.3K |
|
1943
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $5.18M | ﹤0.01% |
+130,996
| New | +$5.04M |
|
|
RESI
1944
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.16M | ﹤0.01% |
467,319
-143,937
| -24% | -$1.59M |
|
1945
Shutterstock
SSTK
$219M
| $5.15M | ﹤0.01% |
108,385
+12,910
| +14% | +$689K |
|
|
KND
1946
DELISTED
Kindred Healthcare
KND
| $5.15M | ﹤0.01% |
655,905
-193,732
| -23% | -$1.59M |
|
|
FINL
1947
DELISTED
Finish Line
FINL
| $5.14M | ﹤0.01% |
273,185
-631,165
| -70% | -$13.7M |
|
1948
Silgan Holdings
SLGN
$4.41B
| $5.13M | ﹤0.01% |
200,422
-14,056
| -7% | -$353K |
|
|
PIV
1949
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.1M | ﹤0.01% |
196,537
+22,086
| +13% | +$573K |
|
1950
Vanguard FTSE Europe ETF
VGK
$31.4B
| $5.1M | ﹤0.01% |
106,585
-35,213
| -25% | -$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.