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 | |
|---|---|---|---|---|---|---|
|
DCOY
2151
Decoy Therapeutics
DCOY
$2.09M
| $3.82M | ﹤0.01% |
1
| – | – |
|
2152
BJ's Restaurants
BJRI
$1.48B
| $3.82M | ﹤0.01% |
97,100
-6,041
| -6% | -$225K |
|
2153
Knowles
KN
$3.34B
| $3.81M | ﹤0.01% |
228,321
+5,415
| +2% | +$84.5K |
|
2154
CRH
CRH
$66.8B
| $3.81M | ﹤0.01% |
110,709
-1,403
| -1% | -$46.7K |
|
2155
Invesco Large Cap Growth ETF
PWB
$2.39B
| $3.81M | ﹤0.01% |
119,606
-6,646
| -5% | -$210K |
|
2156
Enanta Pharmaceuticals
ENTA
$400M
| $3.8M | ﹤0.01% |
113,535
+5,570
| +5% | +$160K |
|
|
BBG
2157
DELISTED
Bill Barrett Corp
BBG
| $3.8M | ﹤0.01% |
543,260
-746,638
| -58% | -$4.77M |
|
2158
Liberty Broadband Class C
LBRDK
$5.15B
| $3.79M | ﹤0.01% |
51,186
+24,929
| +95% | +$1.75M |
|
2159
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $3.79M | ﹤0.01% |
90,810
+54,626
| +151% | +$2.21M |
|
|
CXP
2160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.79M | ﹤0.01% |
175,415
+47,463
| +37% | +$1.01M |
|
2161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.79M | ﹤0.01% |
77,459
-31,075
| -29% | -$1.48M |
|
|
BGFV
2162
DELISTED
Big 5 Sporting Goods
BGFV
| $3.78M | ﹤0.01% |
218,099
+130,170
| +148% | +$2.29M |
|
2163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.78M | ﹤0.01% |
76,857
-8,408
| -10% | -$416K |
|
|
RSO
2164
DELISTED
Resource Capital Corp.
RSO
| $3.78M | ﹤0.01% |
453,372
-12,280
| -3% | -$127K |
|
2165
Open Text
OTEX
$6.04B
| $3.77M | ﹤0.01% |
122,004
-56,776
| -32% | -$1.77M |
|
2166
Invesco Pharmaceuticals ETF
PJP
$479M
| $3.77M | ﹤0.01% |
67,254
-46,747
| -41% | -$2.69M |
|
|
BSCJ
2167
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.77M | ﹤0.01% |
178,101
+23,912
| +16% | +$508K |
|
|
MFA
2168
MFA Financial
MFA
$933M
| $3.76M | ﹤0.01% |
123,230
+15,095
| +14% | +$453K |
|
2169
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.76M | ﹤0.01% |
79,731
+47,760
| +149% | +$2.27M |
|
|
NE
2170
DELISTED
Noble Corporation
NE
| $3.76M | ﹤0.01% |
635,158
-21,849
| -3% | -$129K |
|
2171
CTS Corp
CTS
$1.89B
| $3.75M | ﹤0.01% |
167,371
+2,651
| +2% | +$54.2K |
|
|
CORR
2172
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.75M | ﹤0.01% |
+107,480
| New | +$3.29M |
|
2173
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.75M | ﹤0.01% |
46,631
+2,994
| +7% | +$236K |
|
2174
Guidewire Software
GWRE
$14.2B
| $3.74M | ﹤0.01% |
75,886
-53,758
| -41% | -$3.01M |
|
2175
Federal Realty Investment Trust
FRT
$10.3B
| $3.74M | ﹤0.01% |
26,255
-1,935
| -7% | -$275K |
|
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.