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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$24.1B
| $216M | 0.12% |
4,331,263
+1,538,006
| +55% | +$69M |
|
177
Ford
F
$56.8B
| $215M | 0.12% |
17,720,424
-11,473,933
| -39% | -$139M |
|
178
iShares TIPS Bond ETF
TIP
$14.5B
| $215M | 0.12% |
1,898,818
+907,147
| +91% | +$104M |
|
179
Amgen
AMGN
$221B
| $214M | 0.12% |
1,469,578
-54,241
| -4% | -$8.16M |
|
180
Vanguard Total International Bond ETF
BNDX
$82.3B
| $214M | 0.12% |
3,940,833
-115,900
| -3% | -$6.35M |
|
181
Paychex
PAYX
$41.6B
| $209M | 0.11% |
3,423,607
+1,234,865
| +56% | +$71.2M |
|
182
General Mills
GIS
$19.1B
| $209M | 0.11% |
3,379,277
+349,625
| +12% | +$21.7M |
|
183
Waste Management
WM
$89.3B
| $208M | 0.11% |
2,937,759
-285,610
| -9% | -$19.1M |
|
184
Eaton
ETN
$175B
| $208M | 0.11% |
3,093,222
-1,539,067
| -33% | -$101M |
|
185
PVH
PVH
$4.15B
| $207M | 0.11% |
2,299,357
-19,683
| -0.8% | -$2.07M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $207M | 0.11% |
2,505,386
-2,029,111
| -45% | -$168M |
|
187
Suncor Energy
SU
$74.8B
| $207M | 0.11% |
6,334,553
+200,618
| +3% | +$6.15M |
|
188
CenterPoint Energy
CNP
$26.8B
| $207M | 0.11% |
8,399,423
+2,496,286
| +42% | +$58.4M |
|
189
Humana
HUM
$43.5B
| $206M | 0.11% |
1,011,654
+105,339
| +12% | +$20.1M |
|
190
Lumen
LUMN
$6.35B
| $206M | 0.11% |
8,679,505
-724,902
| -8% | -$18.4M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $204M | 0.11% |
2,830,328
+374,315
| +15% | +$23.8M |
|
192
Micron Technology
MU
$1.04T
| $204M | 0.11% |
9,319,974
+4,044,740
| +77% | +$76M |
|
193
Gilead Sciences
GILD
$162B
| $202M | 0.11% |
2,824,819
+360,343
| +15% | +$26.8M |
|
194
Expedia Group
EXPE
$37.7B
| $201M | 0.11% |
1,773,399
-642,654
| -27% | -$78.4M |
|
195
Nucor
NUE
$62.5B
| $200M | 0.11% |
3,367,309
-318,067
| -9% | -$17.8M |
|
196
DTE Energy
DTE
$29B
| $200M | 0.11% |
2,383,406
-531,135
| -18% | -$42.7M |
|
197
Devon Energy
DVN
$49.3B
| $198M | 0.11% |
4,338,273
+103,532
| +2% | +$4.57M |
|
198
Cardinal Health
CAH
$55.7B
| $198M | 0.11% |
2,748,129
-521,088
| -16% | -$37.7M |
|
199
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $198M | 0.11% |
8,498,086
+3,198,192
| +60% | +$68.6M |
|
200
Stanley Black & Decker
SWK
$15.5B
| $197M | 0.11% |
1,721,975
+342,721
| +25% | +$40.8M |
|
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.