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 | |
|---|---|---|---|---|---|---|
2626
Liquidity Services
LQDT
$1.31B
| $1.32M | ﹤0.01% |
117,788
+510
| +0.4% | +$4.71K |
|
2627
Curis
CRIS
$5.85M
| $1.32M | ﹤0.01% |
254
+4
| +2% | +$14.7K |
|
|
TUES
2628
DELISTED
Tuesday Morning Corp
TUES
| $1.32M | ﹤0.01% |
221,449
+5,913
| +3% | +$41.9K |
|
|
KST
2629
DELISTED
Deutsche Strategic Income Trust
KST
| $1.32M | ﹤0.01% |
108,880
+8,434
| +8% | +$101K |
|
2630
Pathward Financial
CASH
$1.81B
| $1.32M | ﹤0.01% |
+65,274
| New | +$1.24M |
|
2631
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.31M | ﹤0.01% |
90,468
+11,193
| +14% | +$162K |
|
|
ENTL
2632
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.31M | ﹤0.01% |
59,020
-16,028
| -21% | -$301K |
|
|
DSPG
2633
DELISTED
DSP Group Inc
DSPG
| $1.3M | ﹤0.01% |
108,554
+3,930
| +4% | +$43.8K |
|
|
INST
2634
DELISTED
Instructure, Inc.
INST
| $1.3M | ﹤0.01% |
+51,291
| New | +$1.18M |
|
2635
Choice Hotels
CHH
$4.66B
| $1.3M | ﹤0.01% |
28,828
+1,792
| +7% | +$86K |
|
|
P
2636
DELISTED
Pandora Media Inc
P
| $1.3M | ﹤0.01% |
+90,666
| New | +$1.22M |
|
2637
Deutsche Bank
DB
$72.4B
| $1.3M | ﹤0.01% |
111,222
+7,755
| +7% | +$95.1K |
|
|
MIXT
2638
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.3M | ﹤0.01% |
203,010
+3,010
| +2% | +$16.1K |
|
|
SCHV
2639
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $1.29M | ﹤0.01% |
84,981
+17,610
| +26% | +$269K |
|
|
GWPH
2640
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.29M | ﹤0.01% |
9,716
-7,050
| -42% | -$674K |
|
|
HZN
2641
DELISTED
Horizon Global Corporation
HZN
| $1.29M | ﹤0.01% |
+64,621
| New | +$996K |
|
|
PES
2642
DELISTED
Pioneer Energy Services Corp.
PES
| $1.29M | ﹤0.01% |
318,813
+9,582
| +3% | +$35.3K |
|
2643
Insulet
PODD
$9.93B
| $1.28M | ﹤0.01% |
+31,354
| New | +$1.24M |
|
|
EEP
2644
DELISTED
Enbridge Energy Partners
EEP
| $1.28M | ﹤0.01% |
47,886
-7,836
| -14% | -$188K |
|
|
COWN
2645
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.28M | ﹤0.01% |
87,184
-30,179
| -26% | -$400K |
|
2646
Invesco Food & Beverage ETF
PBJ
$106M
| $1.27M | ﹤0.01% |
38,723
+25,532
| +194% | +$863K |
|
2647
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.27M | ﹤0.01% |
217,543
-9,960
| -4% | -$57.5K |
|
2648
First Trust Capital Strength ETF
FTCS
$8B
| $1.27M | ﹤0.01% |
31,607
+8,157
| +35% | +$330K |
|
|
RWT
2649
Redwood Trust
RWT
$582M
| $1.27M | ﹤0.01% |
+89,681
| New | +$1.28M |
|
|
CGI
2650
DELISTED
Celadon Group Inc
CGI
| $1.27M | ﹤0.01% |
145,244
-3,413
| -2% | -$27.5K |
|
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.