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 |
Microsoft
MSFT
|
+$407M |
| 2 |
Starbucks
SBUX
|
+$333M |
| 3 |
SHPG
Shire pic
SHPG
|
+$267M |
| 4 |
American Tower
AMT
|
+$219M |
| 5 |
Meta Platforms (Facebook)
META
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$508M |
| 2 |
TotalEnergies
TTE
|
+$405M |
| 3 |
Amazon
AMZN
|
+$400M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$329M |
| 5 |
Visa
V
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $156M | 0.09% |
2,844,164
-330,670
| -10% | -$17.1M |
|
|
CAVM
227
DELISTED
Cavium, Inc.
CAVM
| $155M | 0.09% |
2,664,024
+947,473
| +55% | +$47.4M |
|
228
Target
TGT
$68B
| $154M | 0.09% |
2,250,496
-439,732
| -16% | -$31.5M |
|
229
Genuine Parts
GPC
$18.7B
| $154M | 0.09% |
1,531,017
+592,389
| +63% | +$60.1M |
|
230
Prologis
PLD
$133B
| $154M | 0.09% |
2,869,800
+386,409
| +16% | +$20.4M |
|
|
DRE
231
DELISTED
Duke Realty Corp.
DRE
| $152M | 0.09% |
5,565,541
+291,588
| +6% | +$8.05M |
|
232
GSK
GSK
$106B
| $152M | 0.09% |
2,813,160
+382,653
| +16% | +$21M |
|
233
FMC
FMC
$1.33B
| $151M | 0.08% |
3,592,873
+57,021
| +2% | +$2.35M |
|
234
Trip.com Group
TCOM
$29.1B
| $150M | 0.08% |
3,221,296
+1,177,031
| +58% | +$52.4M |
|
235
Duke Energy
DUK
$97.3B
| $150M | 0.08% |
1,871,305
+75,105
| +4% | +$6.22M |
|
236
CMS Energy
CMS
$22.3B
| $149M | 0.08% |
3,557,755
-46,832
| -1% | -$2.04M |
|
237
National Grid
NGG
$81.3B
| $149M | 0.08% |
2,167,873
+391,483
| +22% | +$27.1M |
|
238
News Corp Class A
NWSA
$15.4B
| $148M | 0.08% |
10,557,669
+1,230,617
| +13% | +$16.2M |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $146M | 0.08% |
1,624,438
+654,123
| +67% | +$58.5M |
|
240
Xylem
XYL
$28.1B
| $145M | 0.08% |
2,771,725
+782,105
| +39% | +$38.4M |
|
241
Diageo
DEO
$53.6B
| $145M | 0.08% |
1,250,535
-10,306
| -0.8% | -$1.18M |
|
242
Eli Lilly
LLY
$1.06T
| $145M | 0.08% |
1,809,287
+973,900
| +117% | +$78M |
|
243
Sonoco
SON
$5.74B
| $145M | 0.08% |
2,739,766
+229,241
| +9% | +$11.8M |
|
244
Northern Trust
NTRS
$33.9B
| $145M | 0.08% |
2,128,863
+19,486
| +0.9% | +$1.32M |
|
245
Hewlett Packard
HPE
$70.5B
| $144M | 0.08% |
10,908,899
+3,008,479
| +38% | +$37.1M |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $144M | 0.08% |
2,978,561
-47,743
| -2% | -$2.33M |
|
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $144M | 0.08% |
1,305,608
+300,267
| +30% | +$32.7M |
|
|
HOLX
248
DELISTED
Hologic
HOLX
| $143M | 0.08% |
3,693,331
+3,021,732
| +450% | +$114M |
|
249
Enterprise Products Partners
EPD
$81.7B
| $143M | 0.08% |
5,173,127
-157,846
| -3% | -$4.36M |
|
250
Akamai
AKAM
$15.9B
| $143M | 0.08% |
2,689,891
+1,458,095
| +118% | +$78M |
|
Similar funds
Ameriprise's Q3 2016 Portfolio in Review
As of Q3 2016, Ameriprise held 4,048 positions worth $179B, up 4.6% from $171B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q3 2016 filing shows 242 new, 1,857 increased, 1,512 reduced and 217 closed positions. Its largest new stake was AdvancePierre Foods Holdings: 1,463,692 shares worth $40.3M. The largest sale was GE Aerospace, an estimated $508M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q3 2016 buy was AdvancePierre Foods Holdings: 1,463,692 shares worth $40.3M.
- Ameriprise added most to Microsoft in Q3 2016, an estimated $407M increase.
- Ameriprise's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $508M.
- Ameriprise fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $90.1M.
- Ameriprise's ten largest holdings make up 14% of its $179B portfolio in Q3 2016.
- Ameriprise opened 242 new positions and closed 217 in Q3 2016.
- Ameriprise's portfolio value rose 4.6% quarter-over-quarter to $179B.
Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.