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 | |
|---|---|---|---|---|---|---|
|
HEWU
2026
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $4.55M | ﹤0.01% |
+201,264
| New | +$4.91M |
|
|
BEAT
2027
DELISTED
BioTelemetry, Inc.
BEAT
| $4.55M | ﹤0.01% |
203,534
-274
| -0.1% | -$5.36K |
|
2028
Ball Corp
BALL
$16.8B
| $4.53M | ﹤0.01% |
120,702
-14,374
| -11% | -$556K |
|
|
CALD
2029
DELISTED
Callidus Software, Inc.
CALD
| $4.53M | ﹤0.01% |
269,446
+144,988
| +116% | +$2.47M |
|
2030
Ovintiv
OVV
$16.4B
| $4.52M | ﹤0.01% |
77,002
+2,717
| +4% | +$155K |
|
2031
FIVE9
FIVN
$2.54B
| $4.51M | ﹤0.01% |
317,746
+213,684
| +205% | +$3.08M |
|
2032
Anika Therapeutics
ANIK
$287M
| $4.51M | ﹤0.01% |
92,094
+19,009
| +26% | +$879K |
|
|
NXTM
2033
DELISTED
NxStage Medical Inc.
NXTM
| $4.5M | ﹤0.01% |
171,867
-113,938
| -40% | -$2.82M |
|
2034
Oxford Industries
OXM
$552M
| $4.5M | ﹤0.01% |
74,839
+500
| +0.7% | +$33K |
|
|
NFBK
2035
DELISTED
Northfield Bancorp
NFBK
| $4.5M | ﹤0.01% |
225,107
+1,665
| +0.7% | +$29.8K |
|
2036
MiMedx Group
MDXG
$633M
| $4.46M | ﹤0.01% |
503,777
+3,799
| +0.8% | +$34.1K |
|
|
ISLE
2037
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.45M | ﹤0.01% |
180,360
-133,660
| -43% | -$3.01M |
|
2038
Amphastar Pharmaceuticals
AMPH
$916M
| $4.42M | ﹤0.01% |
240,222
+7,766
| +3% | +$151K |
|
2039
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.41M | ﹤0.01% |
102,557
+82,766
| +418% | +$3.03M |
|
2040
Pampa Energía
PAM
$4.41B
| $4.41M | ﹤0.01% |
126,727
-328,650
| -72% | -$11.2M |
|
|
KRA
2041
DELISTED
Kraton Corporation
KRA
| $4.41M | ﹤0.01% |
154,731
+1,271
| +0.8% | +$39.1K |
|
2042
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $4.4M | ﹤0.01% |
159,342
-8,610
| -5% | -$234K |
|
|
ENV
2043
DELISTED
ENVESTNET, INC.
ENV
| $4.39M | ﹤0.01% |
124,567
-921
| -0.7% | -$33K |
|
2044
Wynn Resorts
WYNN
$10.6B
| $4.38M | ﹤0.01% |
50,596
-17,538
| -26% | -$1.64M |
|
|
SSNI
2045
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.37M | ﹤0.01% |
328,199
-7,500
| -2% | -$104K |
|
|
ESND
2046
DELISTED
Essendant Inc.
ESND
| $4.36M | ﹤0.01% |
208,646
+23,270
| +13% | +$442K |
|
|
TPH
2047
DELISTED
Tri Pointe Homes
TPH
| $4.35M | ﹤0.01% |
379,030
-1,162,613
| -75% | -$13.9M |
|
2048
Liberty Global Class C
LBTYK
$3.49B
| $4.34M | ﹤0.01% |
146,253
+91,963
| +169% | +$2.83M |
|
|
LGF.A
2049
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.34M | ﹤0.01% |
+161,390
| New | +$4.37M |
|
2050
Casella Waste Systems
CWST
$5.69B
| $4.34M | ﹤0.01% |
349,587
+39,163
| +13% | +$460K |
|
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.