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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Industrials ETF
VIS
$8.39B
| $4.33M | ﹤0.01% |
36,304
+5,698
| +19% | +$654K |
|
2052
Johnson Outdoors
JOUT
$505M
| $4.32M | ﹤0.01% |
108,885
-26,725
| -20% | -$1.03M |
|
|
KNL
2053
DELISTED
Knoll, Inc.
KNL
| $4.32M | ﹤0.01% |
154,629
-107,456
| -41% | -$2.63M |
|
2054
Travel + Leisure Co
TNL
$4.7B
| $4.31M | ﹤0.01% |
124,897
-13,078
| -9% | -$420K |
|
|
CCC
2055
DELISTED
Calgon Carbon Corp
CCC
| $4.3M | ﹤0.01% |
253,083
+3,050
| +1% | +$51K |
|
2056
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $4.29M | ﹤0.01% |
155,483
-6,963
| -4% | -$202K |
|
2057
Robert Half
RHI
$4.37B
| $4.28M | ﹤0.01% |
87,766
+20,704
| +31% | +$887K |
|
2058
Voya Financial
VOYA
$9.19B
| $4.28M | ﹤0.01% |
109,063
-23,827
| -18% | -$840K |
|
2059
Grupo Aval
AVAL
$6.01B
| $4.28M | ﹤0.01% |
538,875
+155
| +0% | +$1.24K |
|
|
AWH
2060
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.26M | ﹤0.01% |
79,326
-43,824
| -36% | -$2.01M |
|
|
TDAY
2061
USA Today Co
TDAY
$1.06B
| $4.25M | ﹤0.01% |
+266,090
| New | +$4.11M |
|
|
KITE
2062
DELISTED
Kite Pharma, Inc.
KITE
| $4.25M | ﹤0.01% |
94,830
+10,489
| +12% | +$515K |
|
2063
Annaly Capital Management
NLY
$17.4B
| $4.24M | ﹤0.01% |
106,299
+23,781
| +29% | +$967K |
|
|
SN
2064
DELISTED
Sanchez Energy Corporation
SN
| $4.24M | ﹤0.01% |
469,727
-92,428
| -16% | -$741K |
|
|
ALDR
2065
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.24M | ﹤0.01% |
203,674
+9,612
| +5% | +$250K |
|
|
IQNT
2066
DELISTED
Inteliquent, Inc.
IQNT
| $4.24M | ﹤0.01% |
184,875
-69,514
| -27% | -$1.43M |
|
|
UHT
2067
Universal Health Realty Income Trust
UHT
$594M
| $4.24M | ﹤0.01% |
64,583
+1,510
| +2% | +$90.8K |
|
2068
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.23M | ﹤0.01% |
66,354
-241,790
| -78% | -$15.7M |
|
2069
Stratasys
SSYS
$774M
| $4.22M | ﹤0.01% |
255,534
+61,825
| +32% | +$1.21M |
|
|
WBT
2070
DELISTED
Welbilt, Inc.
WBT
| $4.22M | ﹤0.01% |
218,499
+10,623
| +5% | +$181K |
|
2071
TechnipFMC
FTI
$27.3B
| $4.22M | ﹤0.01% |
159,628
-127,875
| -44% | -$3.2M |
|
2072
Howard Hughes
HHH
$4.03B
| $4.22M | ﹤0.01% |
38,782
+2,319
| +6% | +$246K |
|
2073
MGP Ingredients
MGPI
$375M
| $4.21M | ﹤0.01% |
84,313
-4,554
| -5% | -$202K |
|
2074
Strategic Education
STRA
$1.92B
| $4.21M | ﹤0.01% |
52,188
+665
| +1% | +$43.4K |
|
|
CRAY
2075
DELISTED
Cray, Inc.
CRAY
| $4.21M | ﹤0.01% |
203,140
-21,865
| -10% | -$450K |
|
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.