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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$144B
| $86.9M | 0.05% |
1,250,349
-259,411
| -17% | -$18.4M |
|
377
Cracker Barrel
CBRL
$1.29B
| $86.1M | 0.05% |
668,820
+76,099
| +13% | +$11.7M |
|
378
M&T Bank
MTB
$36.2B
| $85.9M | 0.05% |
740,207
+13,516
| +2% | +$1.57M |
|
379
Factset
FDS
$10.2B
| $85.8M | 0.05% |
529,402
-16,496
| -3% | -$2.84M |
|
380
Eversource Energy
ES
$27.2B
| $85.5M | 0.05% |
1,578,697
+18,092
| +1% | +$1.02M |
|
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $85M | 0.05% |
2,905,720
+835,839
| +40% | +$25.3M |
|
382
Dentsply Sirona
XRAY
$2.43B
| $84.8M | 0.05% |
1,426,845
-1,673,317
| -54% | -$103M |
|
|
WCG
383
DELISTED
Wellcare Health Plans, Inc.
WCG
| $83.1M | 0.05% |
709,672
-18,936
| -3% | -$2.12M |
|
384
Deere & Co
DE
$168B
| $82.3M | 0.05% |
964,238
+710,190
| +280% | +$58.1M |
|
385
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $82.2M | 0.05% |
898,548
-2,116,313
| -70% | -$194M |
|
386
Pinnacle West Capital
PNW
$12.2B
| $81.5M | 0.05% |
1,071,911
+35,776
| +3% | +$2.79M |
|
387
Kraft Heinz
KHC
$30B
| $81.1M | 0.05% |
905,847
-113,455
| -11% | -$10M |
|
388
Steel Dynamics
STLD
$37.6B
| $81M | 0.05% |
3,242,142
-514,990
| -14% | -$13.2M |
|
389
First Industrial Realty Trust
FR
$8.44B
| $80.6M | 0.05% |
2,857,621
-268,458
| -9% | -$7.66M |
|
390
Essex Property Trust
ESS
$18.5B
| $80.2M | 0.04% |
360,149
+16,856
| +5% | +$3.83M |
|
391
Exelon
EXC
$47B
| $80.2M | 0.04% |
3,376,863
-829,403
| -20% | -$20.8M |
|
|
AGU
392
DELISTED
Agrium
AGU
| $80M | 0.04% |
881,770
-1,779
| -0.2% | -$164K |
|
393
Ares Capital
ARCC
$14.4B
| $79.8M | 0.04% |
5,144,678
-2,470,602
| -32% | -$37.9M |
|
394
Estee Lauder
EL
$32B
| $79.5M | 0.04% |
897,768
-1,508,738
| -63% | -$138M |
|
395
Principal Financial Group
PFG
$24.3B
| $79.3M | 0.04% |
1,538,925
+60,061
| +4% | +$2.81M |
|
|
RGC
396
DELISTED
Regal Entertainment Group
RGC
| $78.9M | 0.04% |
3,630,023
-30,259
| -0.8% | -$666K |
|
397
iShares US Real Estate ETF
IYR
$4.65B
| $78.8M | 0.04% |
977,133
+630,377
| +182% | +$52.2M |
|
398
Alkermes
ALKS
$8.25B
| $78.6M | 0.04% |
1,670,376
-11,661
| -0.7% | -$555K |
|
399
Highwoods Properties
HIW
$3.47B
| $76.6M | 0.04% |
1,468,861
+15,417
| +1% | +$820K |
|
400
American Homes 4 Rent
AMH
$12.5B
| $76.3M | 0.04% |
3,525,292
+656,208
| +23% | +$14.2M |
|
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.