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 | |
|---|---|---|---|---|---|---|
|
LKSD
2126
DELISTED
LSC Communications, Inc.
LKSD
| $3.96M | ﹤0.01% |
+133,293
| New | +$3.17M |
|
2127
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $3.95M | ﹤0.01% |
78,433
-2,394
| -3% | -$117K |
|
2128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $3.94M | ﹤0.01% |
44,130
-729
| -2% | -$66.1K |
|
2129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $3.94M | ﹤0.01% |
226,580
+26,465
| +13% | +$459K |
|
2130
iShares MSCI Germany ETF
EWG
$1.62B
| $3.92M | ﹤0.01% |
148,185
-422,054
| -74% | -$10.9M |
|
|
WIN
2131
DELISTED
Windstream Holdings Inc
WIN
| $3.92M | ﹤0.01% |
106,838
+48,068
| +82% | +$1.87M |
|
|
ATSG
2132
DELISTED
Air Transport Services Group
ATSG
| $3.91M | ﹤0.01% |
245,100
-6,750
| -3% | -$104K |
|
2133
LSB Industries
LXU
$693M
| $3.91M | ﹤0.01% |
603,295
+95,900
| +19% | +$556K |
|
2134
Westwood Holdings Group
WHG
$190M
| $3.91M | ﹤0.01% |
65,150
| – | – |
|
2135
Acadia Healthcare
ACHC
$2.94B
| $3.91M | ﹤0.01% |
118,028
-58,236
| -33% | -$2.26M |
|
2136
Iridium Communications
IRDM
$5.29B
| $3.91M | ﹤0.01% |
406,896
+5,513
| +1% | +$49.2K |
|
|
AIV
2137
Aimco
AIV
$383M
| $3.9M | ﹤0.01% |
644,226
+39,726
| +7% | +$227K |
|
|
DNR
2138
DELISTED
Denbury Resources, Inc.
DNR
| $3.9M | ﹤0.01% |
1,059,395
+22,988
| +2% | +$73.9K |
|
2139
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $3.88M | ﹤0.01% |
82,658
-2,161
| -3% | -$98.1K |
|
2140
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $3.88M | ﹤0.01% |
+96,266
| New | +$3.78M |
|
|
POT
2141
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.88M | ﹤0.01% |
214,590
+26,864
| +14% | +$466K |
|
|
BSCI
2142
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.87M | ﹤0.01% |
182,563
+15,717
| +9% | +$334K |
|
2143
Sun Life Financial
SLF
$45.4B
| $3.87M | ﹤0.01% |
100,650
-21,591
| -18% | -$782K |
|
|
DVAX
2144
DELISTED
Dynavax Technologies
DVAX
| $3.86M | ﹤0.01% |
976,468
+139,420
| +17% | +$1.02M |
|
2145
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $3.85M | ﹤0.01% |
99,598
+4,733
| +5% | +$179K |
|
2146
iRhythm Holdings
IRTC
$4.2B
| $3.85M | ﹤0.01% |
+128,373
| New | +$3.46M |
|
2147
Assurant
AIZ
$14.3B
| $3.83M | ﹤0.01% |
41,211
-636
| -2% | -$55.6K |
|
2148
Buckle
BKE
$2.37B
| $3.83M | ﹤0.01% |
167,910
+6,146
| +4% | +$141K |
|
|
HCCI
2149
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.82M | ﹤0.01% |
243,511
+33,241
| +16% | +$480K |
|
|
GPT
2150
DELISTED
Gramercy Property Trust
GPT
| $3.82M | ﹤0.01% |
138,808
+33,660
| +32% | +$898K |
|
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.