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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$184B
| $92.4M | 0.05% |
2,396,645
+113,440
| +5% | +$3.68M |
|
352
Coca-Cola Europacific Partners
CCEP
$47.9B
| $92.2M | 0.05% |
2,310,447
-973,301
| -30% | -$37.1M |
|
353
Royal Caribbean
RCL
$85.6B
| $91.7M | 0.05% |
1,223,046
+601,344
| +97% | +$42.4M |
|
|
IDTI
354
DELISTED
Integrated Device Technology I
IDTI
| $91.1M | 0.05% |
3,941,637
+944,845
| +32% | +$19.5M |
|
355
Ryanair
RYAAY
$31.3B
| $91M | 0.05% |
3,035,183
+233,373
| +8% | +$6.78M |
|
356
iShares S&P 500 Growth ETF
IVW
$77.6B
| $90.8M | 0.05% |
2,982,780
+676,600
| +29% | +$20.5M |
|
357
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $90.8M | 0.05% |
1,259,400
+603,287
| +92% | +$44.4M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $90.8M | 0.05% |
3,772,353
-252,617
| -6% | -$5.85M |
|
359
Autoliv
ALV
$9B
| $90.4M | 0.05% |
1,174,256
+60,752
| +5% | +$4.67M |
|
360
Corpay
CPAY
$25.7B
| $89.7M | 0.05% |
516,296
+69,180
| +15% | +$11.1M |
|
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $89.6M | 0.05% |
2,240,810
-2,576,810
| -53% | -$104M |
|
362
Fomento Económico Mexicano
FMX
$41.7B
| $89.6M | 0.05% |
973,126
-2,892
| -0.3% | -$267K |
|
|
STI
363
DELISTED
SunTrust Banks, Inc.
STI
| $89.5M | 0.05% |
2,042,677
+902,565
| +79% | +$38.7M |
|
364
Archer Daniels Midland
ADM
$36.9B
| $89.4M | 0.05% |
2,120,054
-257,869
| -11% | -$11.1M |
|
365
Welltower
WELL
$171B
| $89.3M | 0.05% |
1,194,645
+159,729
| +15% | +$12.2M |
|
|
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
| $89.2M | 0.05% |
3,064,554
+839,773
| +38% | +$21.7M |
|
367
Portland General Electric
POR
$5.77B
| $88.9M | 0.05% |
2,086,264
-118,336
| -5% | -$5.13M |
|
368
Molson Coors Class B
TAP
$8.09B
| $88.8M | 0.05% |
807,410
-985,267
| -55% | -$100M |
|
369
J.M. Smucker
SJM
$12.8B
| $88.6M | 0.05% |
653,924
+58,728
| +10% | +$8.62M |
|
|
TVPT
370
DELISTED
Travelport Worldwide Limited
TVPT
| $88.5M | 0.05% |
5,890,424
-61,721
| -1% | -$848K |
|
|
HES.PRA
371
DELISTED
Hess Corporation
HES.PRA
| $88.5M | 0.05% |
1,344,375
+26,142
| +2% | +$1.74M |
|
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $88.4M | 0.05% |
1,012,725
+358,334
| +55% | +$30.8M |
|
373
Urban Outfitters
URBN
$6.59B
| $88.4M | 0.05% |
2,560,815
+2,324,398
| +983% | +$76.2M |
|
374
HDFC Bank
HDB
$121B
| $88M | 0.05% |
4,894,452
+302,808
| +7% | +$5.32M |
|
375
KLA
KLAC
$259B
| $87.2M | 0.05% |
12,508,820
+4,955,480
| +66% | +$35.7M |
|
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.