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 | |
|---|---|---|---|---|---|---|
|
IPG
326
DELISTED
Interpublic Group of Companies
IPG
| $106M | 0.06% |
4,741,027
+1,930,402
| +69% | +$44.4M |
|
327
International Paper
IP
$22B
| $106M | 0.06% |
2,328,020
-195,465
| -8% | -$8.62M |
|
328
Clorox
CLX
$12.7B
| $106M | 0.06% |
848,331
+117,912
| +16% | +$15.4M |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $105M | 0.06% |
1,203,224
-46,420
| -4% | -$3.78M |
|
330
Northrop Grumman
NOC
$81.2B
| $105M | 0.06% |
489,099
-487,614
| -50% | -$106M |
|
331
Dover
DOV
$28.4B
| $104M | 0.06% |
1,748,354
+21,402
| +1% | +$1.24M |
|
332
Advance Auto Parts
AAP
$3.49B
| $104M | 0.06% |
694,281
+18,039
| +3% | +$2.88M |
|
333
Lincoln National
LNC
$8.81B
| $103M | 0.06% |
2,200,622
+80,549
| +4% | +$3.61M |
|
334
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $103M | 0.06% |
928,836
+135,391
| +17% | +$15M |
|
335
Alaska Air
ALK
$5.58B
| $103M | 0.06% |
1,567,830
+652,713
| +71% | +$42.9M |
|
336
Lattice Semiconductor
LSCC
$18.5B
| $103M | 0.06% |
15,834,254
+353,593
| +2% | +$2.15M |
|
337
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $102M | 0.06% |
5,299,894
+993,366
| +23% | +$20.5M |
|
338
Amphenol
APH
$209B
| $102M | 0.06% |
6,298,076
+132,648
| +2% | +$2.02M |
|
339
Check Point Software Technologies
CHKP
$13.1B
| $102M | 0.06% |
1,312,122
+36,397
| +3% | +$2.82M |
|
340
Las Vegas Sands
LVS
$29.6B
| $99.8M | 0.06% |
1,735,727
+195,427
| +13% | +$10.1M |
|
341
Mid-America Apartment Communities
MAA
$15.7B
| $98.6M | 0.06% |
1,050,780
+261,707
| +33% | +$26.1M |
|
342
Zoetis
ZTS
$30B
| $96.7M | 0.05% |
1,859,167
-50,196
| -3% | -$2.54M |
|
343
iShares Russell 1000 Growth ETF
IWF
$128B
| $95.2M | 0.05% |
3,658,488
-445,488
| -11% | -$11.6M |
|
|
PPL
344
PPL Corp
PPL
$26.7B
| $95.1M | 0.05% |
2,750,486
+355,403
| +15% | +$12.8M |
|
345
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $94.8M | 0.05% |
1,081,059
+230,854
| +27% | +$20.3M |
|
|
HDV
346
iShares Core High Dividend ETF
HDV
$14.9B
| $94.4M | 0.05% |
5,815,040
+1,528,785
| +36% | +$25.2M |
|
|
CTRA
347
DELISTED
Coterra Energy
CTRA
| $94.3M | 0.05% |
3,653,829
+2,106,705
| +136% | +$52.7M |
|
348
Willis Towers Watson
WTW
$32B
| $94.1M | 0.05% |
708,743
-55,104
| -7% | -$6.86M |
|
349
Micron Technology
MU
$991B
| $93.8M | 0.05% |
5,275,234
+3,544,296
| +205% | +$54.1M |
|
|
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $93.5M | 0.05% |
2,491,295
-190,273
| -7% | -$6.8M |
|
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.