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 | |
|---|---|---|---|---|---|---|
2451
RingCentral
RNG
$5.28B
| $2.13M | ﹤0.01% |
103,197
-17,430
| -14% | -$381K |
|
|
MKTAY
2452
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.13M | ﹤0.01% |
31,785
-271
| -0.8% | -$18.1K |
|
2453
iShares Semiconductor ETF
SOXX
$48.7B
| $2.12M | ﹤0.01% |
+51,927
| New | +$2.01M |
|
2454
First Community Bankshares
FCBC
$911M
| $2.12M | ﹤0.01% |
70,369
-39,648
| -36% | -$1.06M |
|
2455
Cameco
CCJ
$42.4B
| $2.12M | ﹤0.01% |
202,932
+88,691
| +78% | +$801K |
|
2456
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
| $2.12M | ﹤0.01% |
91,969
+12,952
| +16% | +$298K |
|
|
EQC
2457
DELISTED
Equity Commonwealth
EQC
| $2.11M | ﹤0.01% |
69,829
+12,753
| +22% | +$377K |
|
2458
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $2.11M | ﹤0.01% |
37,656
+10,002
| +36% | +$545K |
|
|
FTD
2459
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.09M | ﹤0.01% |
87,655
+2,565
| +3% | +$56.6K |
|
2460
Genesis Energy
GEL
$1.84B
| $2.09M | ﹤0.01% |
57,956
-2,350
| -4% | -$82.1K |
|
2461
HEICO Corp
HEI
$51.4B
| $2.08M | ﹤0.01% |
65,786
+4,665
| +8% | +$140K |
|
2462
Honda
HMC
$41.3B
| $2.08M | ﹤0.01% |
71,140
-289
| -0.4% | -$8.49K |
|
2463
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $2.08M | ﹤0.01% |
+38,439
| New | +$2M |
|
2464
Tootsie Roll Industries
TR
$2.98B
| $2.08M | ﹤0.01% |
70,166
-1,180
| -2% | -$32.9K |
|
2465
Hyatt Hotels
H
$16.7B
| $2.08M | ﹤0.01% |
37,558
+29,696
| +378% | +$1.57M |
|
2466
Energy Transfer Partners
ET
$69.3B
| $2.06M | ﹤0.01% |
106,764
+1,972
| +2% | +$32.9K |
|
|
IVC
2467
DELISTED
Invacare Corporation
IVC
| $2.06M | ﹤0.01% |
157,622
+1,840
| +1% | +$21.2K |
|
|
VG
2468
DELISTED
Vonage Holdings Corporation
VG
| $2.06M | ﹤0.01% |
+300,117
| New | +$1.99M |
|
2469
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.05M | ﹤0.01% |
33,639
+8,934
| +36% | +$544K |
|
2470
Univest Financial
UVSP
$1.18B
| $2.04M | ﹤0.01% |
66,149
+6,932
| +12% | +$185K |
|
2471
Silicon Motion
SIMO
$8.68B
| $2.03M | ﹤0.01% |
47,707
+11,121
| +30% | +$508K |
|
|
BLCM
2472
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.02M | ﹤0.01% |
+14,855
| New | +$2.64M |
|
|
WBC
2473
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.02M | ﹤0.01% |
19,020
+7,906
| +71% | +$827K |
|
2474
Astronics
ATRO
$3.84B
| $2.02M | ﹤0.01% |
82,379
-10,111
| -11% | -$267K |
|
2475
LivePerson
LPSN
$32.3M
| $2.02M | ﹤0.01% |
17,811
+275
| +2% | +$34K |
|
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.