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 | |
|---|---|---|---|---|---|---|
2501
iShares US Basic Materials ETF
IYM
$1.02B
| $1.71M | ﹤0.01% |
21,696
-2,372
| -10% | -$188K |
|
|
ORAN
2502
DELISTED
Orange
ORAN
| $1.71M | ﹤0.01% |
109,900
+25,342
| +30% | +$390K |
|
2503
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.71M | ﹤0.01% |
128,411
+38,713
| +43% | +$529K |
|
2504
Argan
AGX
$8.2B
| $1.7M | ﹤0.01% |
28,734
-48,485
| -63% | -$2.38M |
|
|
GTT
2505
DELISTED
GTT Communications, Inc.
GTT
| $1.69M | ﹤0.01% |
+71,849
| New | +$1.52M |
|
|
AHRT
2506
AH Realty Trust
AHRT
$506M
| $1.69M | ﹤0.01% |
125,984
+56,353
| +81% | +$788K |
|
2507
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.68M | ﹤0.01% |
54,923
+7,177
| +15% | +$219K |
|
2508
Theravance Biopharma
TBPH
$877M
| $1.68M | ﹤0.01% |
+46,273
| New | +$1.29M |
|
2509
Hilltop Holdings
HTH
$2.25B
| $1.67M | ﹤0.01% |
74,187
-28,853
| -28% | -$638K |
|
|
CLD
2510
DELISTED
Cloud Peak Energy Inc
CLD
| $1.66M | ﹤0.01% |
305,908
+10,484
| +4% | +$36.5K |
|
2511
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.66M | ﹤0.01% |
50,765
-13,551
| -21% | -$438K |
|
|
CIM
2512
Chimera Investment
CIM
$1B
| $1.66M | ﹤0.01% |
34,540
+748
| +2% | +$36.6K |
|
|
OKS
2513
DELISTED
Oneok Partners LP
OKS
| $1.66M | ﹤0.01% |
41,416
-6,593
| -14% | -$263K |
|
|
IOC
2514
DELISTED
Interoil Corporation
IOC
| $1.65M | ﹤0.01% |
+32,498
| New | +$1.59M |
|
2515
Hexcel
HXL
$7.62B
| $1.65M | ﹤0.01% |
37,246
-930
| -2% | -$40.7K |
|
|
CSII
2516
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.65M | ﹤0.01% |
+69,382
| New | +$1.52M |
|
|
LMOS
2517
DELISTED
Lumos Networks Corp
LMOS
| $1.64M | ﹤0.01% |
116,986
-112,633
| -49% | -$1.48M |
|
2518
1st Source
SRCE
$2.12B
| $1.64M | ﹤0.01% |
45,853
-7,217
| -14% | -$247K |
|
|
AFAM
2519
DELISTED
Almost Family Inc
AFAM
| $1.64M | ﹤0.01% |
44,515
+2,210
| +5% | +$86.1K |
|
2520
Capital Southwest
CSWC
$1.59B
| $1.64M | ﹤0.01% |
111,251
+15,661
| +16% | +$228K |
|
|
SPPI
2521
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.64M | ﹤0.01% |
350,086
+55,017
| +19% | +$326K |
|
|
ACAS
2522
DELISTED
American Capital Ltd
ACAS
| $1.64M | ﹤0.01% |
96,670
-8,569
| -8% | -$142K |
|
2523
Expro Ltd
XPRO
$2.04B
| $1.63M | ﹤0.01% |
20,922
+2,822
| +16% | +$218K |
|
2524
FIVE9
FIVN
$2.48B
| $1.63M | ﹤0.01% |
104,062
-55,081
| -35% | -$752K |
|
|
SEMG
2525
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.63M | ﹤0.01% |
46,052
-108,050
| -70% | -$3.43M |
|
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.