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 | |
|---|---|---|---|---|---|---|
2376
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $2.49M | ﹤0.01% |
187,449
-17,472
| -9% | -$235K |
|
|
IBDD
2377
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.49M | ﹤0.01% |
94,878
+9,134
| +11% | +$243K |
|
|
LION
2378
DELISTED
Fidelity Southern Corporation
LION
| $2.49M | ﹤0.01% |
105,170
+63,923
| +155% | +$1.35M |
|
2379
Nomad Foods
NOMD
$1.68B
| $2.48M | ﹤0.01% |
259,245
+182,284
| +237% | +$1.99M |
|
2380
Preferred Bank
PFBC
$1.25B
| $2.48M | ﹤0.01% |
47,314
+31,633
| +202% | +$1.34M |
|
|
HIE
2381
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.48M | ﹤0.01% |
200,053
+8,540
| +4% | +$102K |
|
2382
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.48M | ﹤0.01% |
50,216
+7,697
| +18% | +$386K |
|
2383
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.48M | ﹤0.01% |
+61,300
| New | +$2.46M |
|
2384
American Vanguard Corp
AVD
$68.9M
| $2.47M | ﹤0.01% |
129,190
+1,593
| +1% | +$27.1K |
|
|
AY
2385
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.46M | ﹤0.01% |
127,311
+3,901
| +3% | +$71.2K |
|
2386
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $2.46M | ﹤0.01% |
170,880
+91,313
| +115% | +$1.27M |
|
2387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $2.46M | ﹤0.01% |
+38,785
| New | +$2.38M |
|
2388
Ituran Location and Control
ITRN
$1.05B
| $2.46M | ﹤0.01% |
92,631
| – | – |
|
2389
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.45M | ﹤0.01% |
90,942
+16,779
| +23% | +$435K |
|
2390
LGI Homes
LGIH
$1.4B
| $2.44M | ﹤0.01% |
84,760
+1,506
| +2% | +$47.4K |
|
|
MODV
2391
DELISTED
ModivCare
MODV
| $2.43M | ﹤0.01% |
63,965
+1,685
| +3% | +$68.3K |
|
|
CALL
2392
DELISTED
magicJack VocalTec Ltd
CALL
| $2.43M | ﹤0.01% |
354,174
-156,830
| -31% | -$1.03M |
|
2393
Nutanix
NTNX
$16.9B
| $2.42M | ﹤0.01% |
91,316
-8,684
| -9% | -$259K |
|
2394
MarineMax
HZO
$788M
| $2.42M | ﹤0.01% |
125,205
+3,403
| +3% | +$65.8K |
|
|
S
2395
DELISTED
Sprint Corporation
S
| $2.42M | ﹤0.01% |
286,991
-2,373
| -0.8% | -$17.6K |
|
2396
iShares US Industrials ETF
IYJ
$2.02B
| $2.41M | ﹤0.01% |
40,048
+7,506
| +23% | +$439K |
|
2397
NVE Corp
NVEC
$609M
| $2.41M | ﹤0.01% |
33,715
+246
| +0.7% | +$15.5K |
|
2398
First Solar
FSLR
$26.9B
| $2.39M | ﹤0.01% |
74,446
+1,078
| +1% | +$37.8K |
|
|
MRC
2399
DELISTED
MRC Global
MRC
| $2.38M | ﹤0.01% |
117,711
-291,434
| -71% | -$5.31M |
|
|
NILE
2400
DELISTED
Blue Nile, Inc.
NILE
| $2.38M | ﹤0.01% |
58,685
+1,225
| +2% | +$46.9K |
|
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.