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 | |
|---|---|---|---|---|---|---|
2351
Entravision Communication
EVC
$1.1B
| $2.66M | ﹤0.01% |
380,486
+110,803
| +41% | +$752K |
|
|
XOXO
2352
DELISTED
Xo Group Inc
XOXO
| $2.65M | ﹤0.01% |
136,209
+12,390
| +10% | +$233K |
|
2353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $2.64M | ﹤0.01% |
145,498
+66,543
| +84% | +$1.21M |
|
|
ICON
2354
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.63M | ﹤0.01% |
28,204
+339
| +1% | +$29.5K |
|
|
BKMU
2355
DELISTED
Bank Mutual Corp
BKMU
| $2.63M | ﹤0.01% |
278,580
-127,567
| -31% | -$1.08M |
|
|
VRTV
2356
DELISTED
VERITIV CORPORATION
VRTV
| $2.63M | ﹤0.01% |
48,964
+6,050
| +14% | +$313K |
|
2357
Ezcorp Inc
EZPW
$1.71B
| $2.63M | ﹤0.01% |
246,832
+2,890
| +1% | +$31.2K |
|
|
CAMP
2358
DELISTED
CalAmp Corp.
CAMP
| $2.62M | ﹤0.01% |
7,866
+72
| +0.9% | +$23.7K |
|
2359
Visteon
VC
$2.78B
| $2.61M | ﹤0.01% |
32,447
+10,294
| +46% | +$774K |
|
2360
Regis Corp
RGS
$70.2M
| $2.6M | ﹤0.01% |
8,943
+71
| +0.8% | +$19.1K |
|
2361
WesBanco
WSBC
$4B
| $2.59M | ﹤0.01% |
60,093
-15,361
| -20% | -$574K |
|
|
CDR
2362
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.57M | ﹤0.01% |
59,686
+1,859
| +3% | +$80.6K |
|
2363
Pathward Financial
CASH
$1.8B
| $2.57M | ﹤0.01% |
74,922
+9,648
| +15% | +$270K |
|
|
IBDJ
2364
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $2.57M | ﹤0.01% |
103,267
+29,135
| +39% | +$725K |
|
2365
Bright Horizons
BFAM
$3.86B
| $2.57M | ﹤0.01% |
36,654
-174
| -0.5% | -$11.8K |
|
|
CUK
2366
DELISTED
Carnival PLC
CUK
| $2.57M | ﹤0.01% |
50,124
-9,574
| -16% | -$477K |
|
|
WCIC
2367
DELISTED
WCI Communities, Inc.
WCIC
| $2.57M | ﹤0.01% |
109,425
+1,345
| +1% | +$31.4K |
|
2368
Cheniere Energy
LNG
$52.9B
| $2.54M | ﹤0.01% |
61,388
+864
| +1% | +$34.9K |
|
2369
UNIFI
UFI
$134M
| $2.54M | ﹤0.01% |
77,900
+790
| +1% | +$24.3K |
|
2370
Cambria Global Value ETF
GVAL
$596M
| $2.54M | ﹤0.01% |
125,948
-27,139
| -18% | -$534K |
|
2371
Tejon Ranch
TRC
$451M
| $2.52M | ﹤0.01% |
102,202
| – | – |
|
|
HTLF
2372
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.52M | ﹤0.01% |
52,438
+23,564
| +82% | +$978K |
|
|
HWCC
2373
DELISTED
Houston Wire & Cable Company
HWCC
| $2.51M | ﹤0.01% |
385,908
-24,969
| -6% | -$150K |
|
|
CSOD
2374
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.5M | ﹤0.01% |
59,223
-69,495
| -54% | -$2.76M |
|
2375
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $2.5M | ﹤0.01% |
40,456
+27,179
| +205% | +$1.67M |
|
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.