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 | |
|---|---|---|---|---|---|---|
251
Ambev
ABEV
$46.4B
| $141M | 0.08% |
23,231,446
+7,017,344
| +43% | +$42M |
|
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $140M | 0.08% |
5,317,451
-399,615
| -7% | -$10.4M |
|
253
BioMarin Pharmaceuticals
BMRN
$12.4B
| $140M | 0.08% |
1,511,704
+31,959
| +2% | +$3.01M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $139M | 0.08% |
2,456,013
+1,200,918
| +96% | +$68.8M |
|
255
Allstate
ALL
$67.5B
| $139M | 0.08% |
2,003,848
-16,541
| -0.8% | -$1.14M |
|
256
Unum
UNM
$14.3B
| $138M | 0.08% |
3,921,603
-244,937
| -6% | -$8.29M |
|
257
Analog Devices
ADI
$190B
| $138M | 0.08% |
2,141,684
+786,774
| +58% | +$48.8M |
|
258
Invesco QQQ Trust
QQQ
$484B
| $138M | 0.08% |
1,161,867
+65,614
| +6% | +$7.57M |
|
259
Travelers Companies
TRV
$80.2B
| $138M | 0.08% |
1,201,446
-131,598
| -10% | -$15.4M |
|
260
CenterPoint Energy
CNP
$26.8B
| $137M | 0.08% |
5,903,137
+5,699,029
| +2,792% | +$133M |
|
261
Western Digital
WDC
$150B
| $137M | 0.08% |
3,100,476
+694,988
| +29% | +$26.2M |
|
262
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $137M | 0.08% |
4,933,139
+499,448
| +11% | +$13.7M |
|
263
Sempra
SRE
$54.8B
| $136M | 0.08% |
2,531,800
+75,284
| +3% | +$4.1M |
|
264
Colgate-Palmolive
CL
$74.4B
| $135M | 0.08% |
1,823,389
-58,250
| -3% | -$4.31M |
|
265
Cencora
COR
$61.2B
| $135M | 0.08% |
1,671,858
-864,710
| -34% | -$74.1M |
|
266
Marathon Petroleum
MPC
$83.7B
| $134M | 0.08% |
3,309,093
-69,326
| -2% | -$2.81M |
|
267
American Express
AXP
$230B
| $134M | 0.08% |
2,094,838
+258,869
| +14% | +$16.6M |
|
268
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $133M | 0.07% |
3,063,732
+518,676
| +20% | +$22.5M |
|
269
Alexandria Real Estate Equities
ARE
$8.56B
| $132M | 0.07% |
1,214,935
+16,577
| +1% | +$1.81M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $132M | 0.07% |
2,131,151
-103,706
| -5% | -$6.55M |
|
271
Keurig Dr Pepper
KDP
$40.8B
| $131M | 0.07% |
1,430,380
-307,902
| -18% | -$29.2M |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $130M | 0.07% |
2,578,318
+1,820,972
| +240% | +$87.7M |
|
273
Southern Company
SO
$107B
| $130M | 0.07% |
2,536,785
+1,622,934
| +178% | +$85.5M |
|
|
LOCK
274
DELISTED
LifeLock, Inc.
LOCK
| $129M | 0.07% |
7,632,943
-1,206,521
| -14% | -$19.9M |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $129M | 0.07% |
2,403,688
+419,457
| +21% | +$22.5M |
|
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.