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 | |
|---|---|---|---|---|---|---|
|
COTV
2576
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.46M | ﹤0.01% |
+43,589
| New | +$1.22M |
|
2577
Vera Bradley
VRA
$95.3M
| $1.46M | ﹤0.01% |
96,395
-395
| -0.4% | -$5.93K |
|
|
TWTR
2578
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.46M | ﹤0.01% |
+63,200
| New | +$1.19M |
|
|
BSJJ
2579
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.45M | ﹤0.01% |
59,888
+4,225
| +8% | +$102K |
|
|
TPIC
2580
DELISTED
TPI Composites
TPIC
| $1.45M | ﹤0.01% |
+68,161
| New | +$1.23M |
|
|
TBRG
2581
DELISTED
TruBridge
TBRG
| $1.45M | ﹤0.01% |
55,626
-1,605
| -3% | -$50.4K |
|
2582
Rapid7
RPD
$953M
| $1.44M | ﹤0.01% |
81,764
+10,250
| +14% | +$160K |
|
|
THQ
2583
abrdn Healthcare Opportunities Fund
THQ
$808M
| $1.44M | ﹤0.01% |
82,328
+18,885
| +30% | +$328K |
|
2584
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $1.44M | ﹤0.01% |
+89,281
| New | +$1.46M |
|
2585
ING
ING
$101B
| $1.44M | ﹤0.01% |
117,430
+5,381
| +5% | +$62.5K |
|
2586
Alto Ingredients
ALTO
$319M
| $1.43M | ﹤0.01% |
207,168
-43,251
| -17% | -$279K |
|
2587
Yelp
YELP
$1.32B
| $1.43M | ﹤0.01% |
+34,313
| New | +$1.2M |
|
2588
Global X SuperDividend ETF
SDIV
$1.21B
| $1.43M | ﹤0.01% |
22,168
+8,914
| +67% | +$571K |
|
2589
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $1.42M | ﹤0.01% |
78,955
+10,248
| +15% | +$180K |
|
2590
Insmed
INSM
$29.4B
| $1.42M | ﹤0.01% |
97,568
-206,235
| -68% | -$2.58M |
|
2591
Cerus
CERS
$520M
| $1.41M | ﹤0.01% |
227,160
+25,690
| +13% | +$168K |
|
|
SGYP
2592
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.41M | ﹤0.01% |
255,895
+238,505
| +1,372% | +$1.12M |
|
2593
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.41M | ﹤0.01% |
61,820
+13,985
| +29% | +$317K |
|
2594
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.41M | ﹤0.01% |
45,898
+926
| +2% | +$28.3K |
|
2595
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.4M | ﹤0.01% |
36,184
+2,532
| +8% | +$97.8K |
|
|
PERY
2596
DELISTED
Perry Ellis International Inc
PERY
| $1.4M | ﹤0.01% |
72,524
-7,060
| -9% | -$143K |
|
2597
AllianceBernstein
AB
$3.48B
| $1.4M | ﹤0.01% |
61,271
+31,041
| +103% | +$702K |
|
2598
SiriusXM
SIRI
$9.64B
| $1.4M | ﹤0.01% |
33,495
-915
| -3% | -$38.2K |
|
2599
iShares US Home Construction ETF
ITB
$2.38B
| $1.4M | ﹤0.01% |
50,665
+4,094
| +9% | +$117K |
|
2600
TransUnion
TRU
$15.2B
| $1.39M | ﹤0.01% |
40,262
-8,447
| -17% | -$283K |
|
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.