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 | |
|---|---|---|---|---|---|---|
2101
Heritage Financial
HFWA
$1.21B
| $4.07M | ﹤0.01% |
158,150
+11,875
| +8% | +$254K |
|
2102
Unisys
UIS
$217M
| $4.07M | ﹤0.01% |
+271,769
| New | +$3.45M |
|
2103
Globe Life
GL
$14.3B
| $4.05M | ﹤0.01% |
54,973
-3,366
| -6% | -$231K |
|
|
FRGI
2104
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.05M | ﹤0.01% |
135,855
-54,620
| -29% | -$1.52M |
|
|
VIVO
2105
DELISTED
Meridian Bioscience Inc
VIVO
| $4.05M | ﹤0.01% |
228,931
+9,964
| +5% | +$175K |
|
2106
Perrigo
PRGO
$1.78B
| $4.04M | ﹤0.01% |
48,586
-46,822
| -49% | -$4.06M |
|
2107
Helios Technologies
HLIO
$2.76B
| $4.04M | ﹤0.01% |
101,113
| – | – |
|
2108
Nexstar Media Group
NXST
$5.97B
| $4.04M | ﹤0.01% |
63,841
-24,908
| -28% | -$1.43M |
|
2109
iShares GNMA Bond ETF
GNMA
$423M
| $4.04M | ﹤0.01% |
81,401
+15,456
| +23% | +$777K |
|
|
SDRL
2110
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.03M | ﹤0.01% |
4,414
+4,122
| +1,412% | +$3.02M |
|
|
ETP
2111
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.03M | ﹤0.01% |
112,488
+6,897
| +7% | +$246K |
|
2112
iShares Morningstar Growth ETF
ILCG
$3.27B
| $4.03M | ﹤0.01% |
166,435
-7,075
| -4% | -$170K |
|
2113
National Health Investors
NHI
$3.65B
| $4.02M | ﹤0.01% |
54,247
-1,877
| -3% | -$138K |
|
2114
Global Indemnity Group
GBLI
| $4.02M | ﹤0.01% |
105,210
-2,100
| -2% | -$71.4K |
|
|
AMT.PRA
2115
DELISTED
American Tower Corporation
AMT.PRA
| $4.01M | ﹤0.01% |
38,242
-12,551
| -25% | -$1.34M |
|
2116
SunCoke Energy
SXC
$797M
| $4M | ﹤0.01% |
353,090
+21,640
| +7% | +$230K |
|
2117
Invesco Financial Preferred ETF
PGF
$674M
| $4M | ﹤0.01% |
222,445
-13,058
| -6% | -$240K |
|
2118
Encore Capital Group
ECPG
$2.13B
| $3.99M | ﹤0.01% |
139,224
-40,631
| -23% | -$994K |
|
2119
Cintas
CTAS
$81.3B
| $3.99M | ﹤0.01% |
138,000
-8,704
| -6% | -$244K |
|
2120
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.98M | ﹤0.01% |
264,816
+174,348
| +193% | +$2.55M |
|
|
NPKI
2121
NPK International
NPKI
$1.14B
| $3.97M | ﹤0.01% |
529,884
-410
| -0.1% | -$2.98K |
|
2122
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.97M | ﹤0.01% |
73,392
+10,401
| +17% | +$556K |
|
|
GHL
2123
DELISTED
Greenhill & Co., Inc.
GHL
| $3.97M | ﹤0.01% |
143,390
-258,311
| -64% | -$6.66M |
|
2124
Alamo Group
ALG
$2.05B
| $3.97M | ﹤0.01% |
52,125
+5,515
| +12% | +$387K |
|
|
OSG
2125
Octave Specialty Group
OSG
$222M
| $3.96M | ﹤0.01% |
+176,167
| New | +$3.85M |
|
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.