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 | |
|---|---|---|---|---|---|---|
2476
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $1.79M | ﹤0.01% |
76,752
+30,800
| +67% | +$679K |
|
2477
Liberty Global Class C
LBTYK
$3.41B
| $1.79M | ﹤0.01% |
54,290
-4,937,935
| -99% | -$152M |
|
2478
NatWest
NWG
$76B
| $1.79M | ﹤0.01% |
356,186
-19,755
| -5% | -$105K |
|
2479
Sportsman's Warehouse
SPWH
$46.8M
| $1.79M | ﹤0.01% |
169,925
-372,687
| -69% | -$3.76M |
|
2480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.78M | ﹤0.01% |
37,743
+7,611
| +25% | +$356K |
|
|
JO
2481
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.78M | ﹤0.01% |
79,998
+2,935
| +4% | +$64K |
|
|
IGR
2482
CBRE Global Real Estate Income Fund
IGR
$706M
| $1.77M | ﹤0.01% |
211,550
+19,083
| +10% | +$160K |
|
2483
Weibo
WB
$1.93B
| $1.77M | ﹤0.01% |
35,338
+20,701
| +141% | +$856K |
|
2484
LeMaitre Vascular
LMAT
$1.85B
| $1.77M | ﹤0.01% |
89,232
+13,323
| +18% | +$233K |
|
2485
TriCo Bancshares
TCBK
$1.84B
| $1.77M | ﹤0.01% |
66,123
-8,868
| -12% | -$238K |
|
|
ENDP
2486
DELISTED
Endo International plc
ENDP
| $1.76M | ﹤0.01% |
87,586
+14,217
| +19% | +$283K |
|
2487
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.76M | ﹤0.01% |
48,761
+9,684
| +25% | +$347K |
|
2488
Energy Transfer Partners
ET
$71.6B
| $1.76M | ﹤0.01% |
104,792
+9,351
| +10% | +$158K |
|
|
FTD
2489
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.75M | ﹤0.01% |
85,090
+86
| +0.1% | +$2.06K |
|
|
IVC
2490
DELISTED
Invacare Corporation
IVC
| $1.74M | ﹤0.01% |
155,782
-21,040
| -12% | -$253K |
|
|
XLPS
2491
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.74M | ﹤0.01% |
26,523
+15,367
| +138% | +$1.01M |
|
|
SFLY
2492
DELISTED
Shutterfly, Inc.
SFLY
| $1.74M | ﹤0.01% |
38,874
-22,770
| -37% | -$1.13M |
|
2493
HEICO Corp
HEI
$50.9B
| $1.73M | ﹤0.01% |
61,121
-152,912
| -71% | -$4.32M |
|
2494
Golar LNG
GLNG
$5.18B
| $1.73M | ﹤0.01% |
81,512
+8,784
| +12% | +$168K |
|
|
JAX
2495
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.73M | ﹤0.01% |
170,369
-21,555
| -11% | -$212K |
|
|
HSII
2496
DELISTED
Heidrick & Struggles
HSII
| $1.72M | ﹤0.01% |
92,896
+9,231
| +11% | +$171K |
|
|
EQC
2497
DELISTED
Equity Commonwealth
EQC
| $1.72M | ﹤0.01% |
57,076
-8,591
| -13% | -$259K |
|
2498
Century Aluminum
CENX
$5.22B
| $1.72M | ﹤0.01% |
247,529
+6,903
| +3% | +$47.2K |
|
2499
Methanex
MEOH
$4.24B
| $1.72M | ﹤0.01% |
48,178
-433
| -0.9% | -$12.8K |
|
2500
Future Fuel
FF
$279M
| $1.72M | ﹤0.01% |
151,999
+7,305
| +5% | +$83.1K |
|
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.