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 | |
|---|---|---|---|---|---|---|
2076
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.2M | ﹤0.01% |
140,700
+20,686
| +17% | +$623K |
|
|
MR
2077
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.19M | ﹤0.01% |
104,538
-2,401
| -2% | -$107K |
|
2078
Glaukos
GKOS
$10.6B
| $4.18M | ﹤0.01% |
121,981
+7,955
| +7% | +$272K |
|
2079
Lifetime Brands
LCUT
$211M
| $4.17M | ﹤0.01% |
234,830
-5,400
| -2% | -$85.3K |
|
2080
Coca-Cola Consolidated
COKE
$12.8B
| $4.16M | ﹤0.01% |
232,820
+40,720
| +21% | +$639K |
|
2081
Innoviva
INVA
$1.48B
| $4.16M | ﹤0.01% |
+389,026
| New | +$4.08M |
|
2082
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $4.16M | ﹤0.01% |
173,910
-52,705
| -23% | -$1.26M |
|
|
HABT
2083
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.15M | ﹤0.01% |
240,667
+15,759
| +7% | +$242K |
|
|
BSCK
2084
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.15M | ﹤0.01% |
196,346
+24,706
| +14% | +$528K |
|
2085
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $4.14M | ﹤0.01% |
148,080
+12,626
| +9% | +$359K |
|
|
FCE.A
2086
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.13M | ﹤0.01% |
198,154
-32,007
| -14% | -$649K |
|
|
ELLI
2087
DELISTED
Ellie Mae Inc
ELLI
| $4.13M | ﹤0.01% |
49,324
-15,131
| -23% | -$1.4M |
|
2088
3D Systems Corp
DDD
$613M
| $4.13M | ﹤0.01% |
310,394
+1,090
| +0.4% | +$16K |
|
2089
BWX Technologies
BWXT
$15.6B
| $4.11M | ﹤0.01% |
103,617
+547
| +0.5% | +$21.3K |
|
2090
Integer Holdings
ITGR
$4.26B
| $4.11M | ﹤0.01% |
139,639
-1,904
| -1% | -$47.9K |
|
2091
Flowserve
FLS
$10.2B
| $4.11M | ﹤0.01% |
85,378
+3,871
| +5% | +$179K |
|
2092
Tractor Supply
TSCO
$18B
| $4.11M | ﹤0.01% |
271,130
-40,860
| -13% | -$580K |
|
|
TYPE
2093
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.11M | ﹤0.01% |
206,964
-19,493
| -9% | -$393K |
|
2094
Lindsay Corp
LNN
$1.18B
| $4.1M | ﹤0.01% |
55,485
+409
| +0.7% | +$32.4K |
|
|
AEGN
2095
DELISTED
Aegion Corp
AEGN
| $4.09M | ﹤0.01% |
172,748
-652
| -0.4% | -$14.5K |
|
2096
OneSpan
OSPN
$618M
| $4.09M | ﹤0.01% |
299,913
-35,458
| -11% | -$533K |
|
|
GES
2097
DELISTED
Guess Inc
GES
| $4.09M | ﹤0.01% |
338,591
+184,141
| +119% | +$2.59M |
|
|
DEL
2098
DELISTED
Deltic Timber
DEL
| $4.09M | ﹤0.01% |
53,050
+695
| +1% | +$47.5K |
|
2099
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $4.09M | ﹤0.01% |
89,336
+19,386
| +28% | +$880K |
|
|
ESTE
2100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.09M | ﹤0.01% |
297,501
+5,130
| +2% | +$60.5K |
|
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.