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 | |
|---|---|---|---|---|---|---|
|
SI
2251
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.22M | ﹤0.01% |
26,315
+1,493
| +6% | +$183K |
|
|
RAD
2252
DELISTED
Rite Aid Corporation
RAD
| $3.22M | ﹤0.01% |
19,523
-59,248
| -75% | -$8.95M |
|
|
BKS
2253
DELISTED
Barnes & Noble
BKS
| $3.21M | ﹤0.01% |
288,456
+10,496
| +4% | +$120K |
|
|
TTSH
2254
DELISTED
Tile Shop Holdings
TTSH
| $3.21M | ﹤0.01% |
+164,170
| New | +$3.06M |
|
2255
ANI Pharmaceuticals
ANIP
$1.78B
| $3.2M | ﹤0.01% |
52,865
+1,153
| +2% | +$70.5K |
|
2256
Red Rock Resorts
RRR
$3.62B
| $3.2M | ﹤0.01% |
137,979
+100
| +0.1% | +$2.27K |
|
2257
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.19M | ﹤0.01% |
90,702
+41,941
| +86% | +$1.48M |
|
|
SP
2258
DELISTED
SP Plus Corporation
SP
| $3.19M | ﹤0.01% |
113,286
-15,000
| -12% | -$398K |
|
|
HAYN
2259
DELISTED
Haynes International, Inc.
HAYN
| $3.19M | ﹤0.01% |
74,157
-1,065
| -1% | -$42.2K |
|
2260
Fortune Brands Innovations
FBIN
$6.06B
| $3.18M | ﹤0.01% |
69,564
-24,023
| -26% | -$1.13M |
|
2261
Nice
NICE
$5.97B
| $3.18M | ﹤0.01% |
46,230
+12,569
| +37% | +$839K |
|
2262
STMicroelectronics
STM
$50B
| $3.18M | ﹤0.01% |
280,079
+261,364
| +1,397% | +$2.48M |
|
|
XTLY
2263
DELISTED
Xactly Corporation
XTLY
| $3.18M | ﹤0.01% |
288,769
+67,021
| +30% | +$875K |
|
2264
Tidewater
TDW
$4.12B
| $3.17M | ﹤0.01% |
28,828
+2,986
| +12% | +$263K |
|
|
PRFT
2265
DELISTED
Perficient Inc
PRFT
| $3.14M | ﹤0.01% |
179,654
+1,710
| +1% | +$31.2K |
|
|
SFR
2266
DELISTED
Starwood Waypoint Homes
SFR
| $3.14M | ﹤0.01% |
109,055
-8,845
| -8% | -$257K |
|
2267
Artisan Partners
APAM
$3.02B
| $3.12M | ﹤0.01% |
104,873
+14,043
| +15% | +$400K |
|
|
DO
2268
DELISTED
Diamond Offshore Drilling
DO
| $3.12M | ﹤0.01% |
176,172
+126,026
| +251% | +$2.22M |
|
|
STRZA
2269
DELISTED
Starz - Series A
STRZA
| $3.11M | ﹤0.01% |
89,648
-180,962
| -67% | -$5.88M |
|
2270
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $3.1M | ﹤0.01% |
114,936
-2,910
| -2% | -$77.9K |
|
|
HSKA
2271
DELISTED
Heska Corp
HSKA
| $3.1M | ﹤0.01% |
43,349
-364
| -0.8% | -$22.5K |
|
2272
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.1M | ﹤0.01% |
122,790
+50,485
| +70% | +$1.24M |
|
2273
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $3.1M | ﹤0.01% |
96,144
+13,362
| +16% | +$404K |
|
2274
Insteel Industries
IIIN
$625M
| $3.1M | ﹤0.01% |
+86,960
| New | +$2.95M |
|
2275
National Presto Industries
NPK
$989M
| $3.08M | ﹤0.01% |
28,957
+2,780
| +11% | +$259K |
|
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.