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 | |
|---|---|---|---|---|---|---|
1951
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.09M | ﹤0.01% |
150,236
+18,228
| +14% | +$625K |
|
|
LMNX
1952
DELISTED
Luminex Corp
LMNX
| $5.09M | ﹤0.01% |
251,376
-14,802
| -6% | -$308K |
|
1953
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.05M | ﹤0.01% |
169,786
-10,091
| -6% | -$280K |
|
|
CRR
1954
DELISTED
Carbo Ceramics Inc.
CRR
| $5.04M | ﹤0.01% |
481,812
-93,815
| -16% | -$836K |
|
1955
Matador Resources
MTDR
$6.09B
| $5.04M | ﹤0.01% |
195,649
-10,409
| -5% | -$252K |
|
1956
Helix Energy Solutions
HLX
$1.41B
| $5.03M | ﹤0.01% |
570,687
+43,123
| +8% | +$416K |
|
|
AFAM
1957
DELISTED
Almost Family Inc
AFAM
| $5.03M | ﹤0.01% |
114,144
+69,629
| +156% | +$2.84M |
|
1958
Genworth Financial
GNW
$3.71B
| $5.03M | ﹤0.01% |
1,319,654
+14,624
| +1% | +$64.4K |
|
1959
Ingles Markets
IMKTA
$1.67B
| $5.02M | ﹤0.01% |
104,438
+771
| +0.7% | +$34.4K |
|
|
ATTO
1960
DELISTED
Atento S.A.
ATTO
| $4.99M | ﹤0.01% |
130,738
| – | – |
|
1961
RE/MAX Holdings
RMAX
$242M
| $4.98M | ﹤0.01% |
88,921
+1,421
| +2% | +$68.8K |
|
1962
Red Robin
RRGB
$152M
| $4.98M | ﹤0.01% |
88,289
+22,600
| +34% | +$1.13M |
|
|
SNI
1963
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.97M | ﹤0.01% |
69,686
-25,191
| -27% | -$1.7M |
|
1964
C.H. Robinson
CHRW
$17.5B
| $4.97M | ﹤0.01% |
67,810
-2,570
| -4% | -$186K |
|
|
ETW
1965
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.97M | ﹤0.01% |
493,136
+30,734
| +7% | +$323K |
|
1966
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $4.96M | ﹤0.01% |
92,198
-5,908
| -6% | -$301K |
|
1967
Ameriprise Financial
AMP
$48.8B
| $4.96M | ﹤0.01% |
44,725
-6,281
| -12% | -$663K |
|
|
IPCC
1968
DELISTED
Infinity Property & Casualty C
IPCC
| $4.95M | ﹤0.01% |
56,254
+660
| +1% | +$56K |
|
1969
Primoris Services
PRIM
$4.45B
| $4.94M | ﹤0.01% |
216,792
-104,019
| -32% | -$2.29M |
|
|
SCS
1970
DELISTED
Steelcase
SCS
| $4.94M | ﹤0.01% |
275,800
+24,856
| +10% | +$374K |
|
1971
CareTrust REIT
CTRE
$9.74B
| $4.93M | ﹤0.01% |
322,017
+35,963
| +13% | +$514K |
|
1972
Foster
FSTR
$432M
| $4.92M | ﹤0.01% |
361,205
-114,216
| -24% | -$1.48M |
|
1973
Iron Mountain
IRM
$36.1B
| $4.89M | ﹤0.01% |
150,790
-130,942
| -46% | -$4.35M |
|
|
CBB
1974
DELISTED
Cincinnati Bell Inc.
CBB
| $4.89M | ﹤0.01% |
218,941
+5,182
| +2% | +$105K |
|
1975
Rio Tinto
RIO
$164B
| $4.89M | ﹤0.01% |
127,180
+27,784
| +28% | +$1.02M |
|
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.