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 | |
|---|---|---|---|---|---|---|
2226
Park Aerospace
PKE
$819M
| $3.36M | ﹤0.01% |
180,351
-1,255
| -0.7% | -$21.4K |
|
|
XYZ
2227
Block Inc
XYZ
$47.5B
| $3.36M | ﹤0.01% |
+246,518
| New | +$3.07M |
|
2228
LeMaitre Vascular
LMAT
$1.86B
| $3.35M | ﹤0.01% |
132,322
+43,090
| +48% | +$956K |
|
2229
Sonic Automotive
SAH
$2.61B
| $3.34M | ﹤0.01% |
145,920
+775
| +0.5% | +$15.8K |
|
2230
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $3.34M | ﹤0.01% |
183,726
+107,790
| +142% | +$1.95M |
|
2231
HCI Group
HCI
$2.41B
| $3.34M | ﹤0.01% |
84,541
-1,620
| -2% | -$51.7K |
|
2232
Sumitomo Mitsui Financial
SMFG
$164B
| $3.34M | ﹤0.01% |
436,753
+9,508
| +2% | +$69K |
|
2233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $3.32M | ﹤0.01% |
115,708
+100,141
| +643% | +$2.8M |
|
2234
PLDT
PHI
$4.33B
| $3.32M | ﹤0.01% |
120,433
+2,793
| +2% | +$82.4K |
|
2235
WisdomTree
WT
$3.22B
| $3.32M | ﹤0.01% |
297,672
+5,353
| +2% | +$55.8K |
|
|
CIE
2236
DELISTED
Cobalt International Energy, Inc
CIE
| $3.31M | ﹤0.01% |
181,154
-49,382
| -21% | -$855K |
|
|
AAMI
2237
Acadian Asset Management
AAMI
$3.19B
| $3.31M | ﹤0.01% |
228,333
+145,991
| +177% | +$2.07M |
|
2238
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.29M | ﹤0.01% |
70,266
+6,575
| +10% | +$305K |
|
2239
Hawkins
HWKN
$2.71B
| $3.29M | ﹤0.01% |
121,978
+27,504
| +29% | +$636K |
|
2240
Community Health Systems
CYH
$423M
| $3.28M | ﹤0.01% |
587,404
+68,359
| +13% | +$475K |
|
2241
Bruker
BRKR
$8.14B
| $3.28M | ﹤0.01% |
154,665
-5,581
| -3% | -$122K |
|
2242
Sierra Bancorp
BSRR
$525M
| $3.25M | ﹤0.01% |
122,308
-3,340
| -3% | -$70.6K |
|
2243
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $3.25M | ﹤0.01% |
29,713
-21,133
| -42% | -$2.53M |
|
|
NXGN
2244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.25M | ﹤0.01% |
246,928
+22,330
| +10% | +$286K |
|
2245
Monarch Casino & Resort
MCRI
$2.23B
| $3.24M | ﹤0.01% |
125,850
-9,491
| -7% | -$235K |
|
|
LQ
2246
DELISTED
La Quinta Holdings Inc.
LQ
| $3.24M | ﹤0.01% |
227,630
-244,825
| -52% | -$2.9M |
|
2247
Fidelity National Financial
FNF
$13.5B
| $3.24M | ﹤0.01% |
137,588
-234,146
| -63% | -$5.62M |
|
2248
Perdoceo Education
PRDO
$2.12B
| $3.24M | ﹤0.01% |
320,985
+4,275
| +1% | +$37.3K |
|
2249
M/I Homes
MHO
$3.84B
| $3.23M | ﹤0.01% |
128,411
+1,387
| +1% | +$32.7K |
|
|
CHY
2250
Calamos Convertible and High Income Fund
CHY
$1.06B
| $3.23M | ﹤0.01% |
309,693
-15,423
| -5% | -$163K |
|
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.