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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$303B
| $128M | 0.07% |
795,634
-412,510
| -34% | -$67.1M |
|
|
MIK
277
DELISTED
Michaels Stores, Inc
MIK
| $127M | 0.07% |
5,266,198
+121,788
| +2% | +$3.12M |
|
278
Bath & Body Works
BBWI
$4.1B
| $127M | 0.07% |
2,215,782
-9,596
| -0.4% | -$565K |
|
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $127M | 0.07% |
3,059,050
+754,791
| +33% | +$31.9M |
|
280
Paychex
PAYX
$42.7B
| $127M | 0.07% |
2,188,742
-1,261,006
| -37% | -$75.6M |
|
281
Incyte
INCY
$24.4B
| $126M | 0.07% |
1,336,458
+12,506
| +0.9% | +$1.05M |
|
282
iShares MBS ETF
MBB
$39.1B
| $126M | 0.07% |
1,201,097
+133,569
| +13% | +$14.7M |
|
|
PACW
283
DELISTED
PacWest Bancorp
PACW
| $125M | 0.07% |
2,918,367
+114,509
| +4% | +$4.77M |
|
284
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $123M | 0.07% |
1,462,382
+331,850
| +29% | +$28.3M |
|
285
Arista Networks
ANET
$238B
| $123M | 0.07% |
23,124,752
+1,879,872
| +9% | +$8.96M |
|
|
MSCC
286
DELISTED
Microsemi Corp
MSCC
| $123M | 0.07% |
2,921,099
-1,142,444
| -28% | -$43.7M |
|
287
Autodesk
ADSK
$52.6B
| $122M | 0.07% |
1,692,848
-66,415
| -4% | -$4.18M |
|
288
Intuit
INTU
$89B
| $122M | 0.07% |
1,112,827
-845,736
| -43% | -$94.6M |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $121M | 0.07% |
1,298,826
+377,292
| +41% | +$35.7M |
|
290
Accenture
ACN
$108B
| $121M | 0.07% |
990,435
-30,571
| -3% | -$3.48M |
|
|
EFII
291
DELISTED
Electronics for Imaging
EFII
| $120M | 0.07% |
2,454,407
-32,607
| -1% | -$1.49M |
|
292
SEI Investments
SEIC
$12.6B
| $120M | 0.07% |
2,631,612
-87,404
| -3% | -$4.1M |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $120M | 0.07% |
796,045
+277,155
| +53% | +$41.3M |
|
|
DNB
294
DELISTED
Dun & Bradstreet
DNB
| $119M | 0.07% |
872,881
-338,478
| -28% | -$45.3M |
|
295
CSX Corp
CSX
$93.1B
| $119M | 0.07% |
11,675,568
-35,088
| -0.3% | -$332K |
|
296
Xcel Energy
XEL
$48.8B
| $119M | 0.07% |
2,882,177
+118,086
| +4% | +$5.05M |
|
297
EQT Corp
EQT
$32.3B
| $119M | 0.07% |
2,999,505
+58,426
| +2% | +$2.31M |
|
298
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $119M | 0.07% |
965,445
+502,695
| +109% | +$60.8M |
|
299
Newmont
NEM
$119B
| $118M | 0.07% |
3,019,706
+1,129,935
| +60% | +$46.8M |
|
300
Carlisle Companies
CSL
$15.4B
| $116M | 0.07% |
1,134,694
-705,360
| -38% | -$73.6M |
|
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.