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 | |
|---|---|---|---|---|---|---|
|
HSEB.CL
2426
DELISTED
HSBC Holdings plc
HSEB.CL
| $2.25M | ﹤0.01% |
87,347
+7,771
| +10% | +$201K |
|
2427
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.25M | ﹤0.01% |
238,418
-560,844
| -70% | -$5.43M |
|
2428
Barnes & Noble Education
BNED
$443M
| $2.25M | ﹤0.01% |
1,960
+25
| +1% | +$26.4K |
|
2429
Applied Optoelectronics
AAOI
$11.5B
| $2.23M | ﹤0.01% |
95,040
-31,543
| -25% | -$731K |
|
2430
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $2.23M | ﹤0.01% |
44,580
+33,179
| +291% | +$1.62M |
|
2431
CorVel
CRVL
$3.19B
| $2.22M | ﹤0.01% |
181,899
+3,000
| +2% | +$34.3K |
|
|
LL
2432
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.18M | ﹤0.01% |
138,835
+2,700
| +2% | +$47K |
|
2433
Great Southern Bancorp
GSBC
$878M
| $2.18M | ﹤0.01% |
39,868
+1,268
| +3% | +$60K |
|
2434
iShares MSCI Italy ETF
EWI
$1.07B
| $2.17M | ﹤0.01% |
+89,847
| New | +$2.02M |
|
|
AMRI
2435
DELISTED
Albany Molecular Research Inc
AMRI
| $2.17M | ﹤0.01% |
115,551
+2,105
| +2% | +$35.8K |
|
2436
TriCo Bancshares
TCBK
$1.83B
| $2.17M | ﹤0.01% |
63,400
-2,723
| -4% | -$80.9K |
|
2437
Forrester Research
FORR
$224M
| $2.17M | ﹤0.01% |
50,403
+1,320
| +3% | +$52.5K |
|
|
ANAT
2438
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.17M | ﹤0.01% |
17,375
-1,500
| -8% | -$183K |
|
2439
Wheaton Precious Metals
WPM
$60.9B
| $2.16M | ﹤0.01% |
112,038
-61,731
| -36% | -$1.29M |
|
2440
America's Car Mart
CRMT
$26.9M
| $2.16M | ﹤0.01% |
+49,311
| New | +$2.05M |
|
2441
NatWest
NWG
$76.4B
| $2.16M | ﹤0.01% |
361,878
+5,692
| +2% | +$30.6K |
|
2442
Daktronics
DAKT
$1.04B
| $2.15M | ﹤0.01% |
201,325
+3,095
| +2% | +$29.6K |
|
2443
iShares US Utilities ETF
IDU
$1.4B
| $2.15M | ﹤0.01% |
35,342
-6,036
| -15% | -$361K |
|
2444
iShares MSCI France ETF
EWQ
$345M
| $2.15M | ﹤0.01% |
87,253
+41,988
| +93% | +$1.01M |
|
2445
First Trust Capital Strength ETF
FTCS
$7.95B
| $2.15M | ﹤0.01% |
52,585
+20,978
| +66% | +$844K |
|
2446
Century Aluminum
CENX
$5.07B
| $2.15M | ﹤0.01% |
250,639
+3,110
| +1% | +$26.6K |
|
2447
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $2.15M | ﹤0.01% |
+58,644
| New | +$2.04M |
|
2448
Future Fuel
FF
$223M
| $2.14M | ﹤0.01% |
153,919
+1,920
| +1% | +$24.8K |
|
2449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $2.13M | ﹤0.01% |
126,093
-47,293
| -27% | -$764K |
|
|
TGH
2450
DELISTED
Textainer Group Holdings limited
TGH
| $2.13M | ﹤0.01% |
+285,647
| New | +$2.37M |
|
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.