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 | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$3.99B
| $74.8M | 0.04% |
714,821
+26,227
| +4% | +$2.88M |
|
402
Williams Companies
WMB
$86.1B
| $74.5M | 0.04% |
2,424,612
+78,659
| +3% | +$2.09M |
|
403
Teleflex
TFX
$5.98B
| $74.4M | 0.04% |
442,647
-57,191
| -11% | -$10.2M |
|
404
Granite Construction
GVA
$5.62B
| $74.3M | 0.04% |
1,493,783
+778,228
| +109% | +$37.8M |
|
405
Equinix
EQIX
$103B
| $74M | 0.04% |
205,345
+36,035
| +21% | +$13.4M |
|
|
FL
406
DELISTED
Foot Locker
FL
| $73.5M | 0.04% |
1,084,850
-1,353,893
| -56% | -$84.4M |
|
407
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $73.4M | 0.04% |
1,087,864
+93,338
| +9% | +$6.32M |
|
408
Stryker
SYK
$130B
| $73.3M | 0.04% |
629,537
+319,213
| +103% | +$37.2M |
|
409
Axos Financial
AX
$5.68B
| $73M | 0.04% |
3,257,720
+1,101,978
| +51% | +$21.4M |
|
|
PDCE
410
DELISTED
PDC Energy, Inc.
PDCE
| $72.7M | 0.04% |
1,084,513
+58,407
| +6% | +$3.54M |
|
411
Charter Communications
CHTR
$18.2B
| $72.7M | 0.04% |
269,213
-2,696
| -1% | -$681K |
|
412
O'Reilly Automotive
ORLY
$76.3B
| $72.7M | 0.04% |
3,891,765
-114,780
| -3% | -$2.15M |
|
413
Extra Space Storage
EXR
$31.6B
| $72.2M | 0.04% |
908,752
+90,134
| +11% | +$7.61M |
|
414
Mohawk Industries
MHK
$9.22B
| $71.5M | 0.04% |
356,900
-502
| -0.1% | -$103K |
|
415
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $70.7M | 0.04% |
3,779,680
+141,075
| +4% | +$2.63M |
|
416
eBay
EBAY
$49.8B
| $70.6M | 0.04% |
2,146,227
+300,191
| +16% | +$9.06M |
|
417
Mondelez International
MDLZ
$79.9B
| $70.1M | 0.04% |
1,596,977
-321,540
| -17% | -$14.1M |
|
|
SE
418
DELISTED
Spectra Energy Corp Wi
SE
| $70M | 0.04% |
1,638,639
+49,911
| +3% | +$1.9M |
|
419
Vanguard Morningstar Growth ETF
VUG
$231B
| $69.7M | 0.04% |
3,721,146
+984,012
| +36% | +$18.3M |
|
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $68.8M | 0.04% |
587,275
+216,170
| +58% | +$25.2M |
|
421
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $68.3M | 0.04% |
1,473,499
+453,398
| +44% | +$20.7M |
|
422
Republic Services
RSG
$65.7B
| $68M | 0.04% |
1,346,786
-35,751
| -3% | -$1.83M |
|
423
Masco
MAS
$15.3B
| $67.9M | 0.04% |
1,980,228
-881,967
| -31% | -$30.5M |
|
424
Bank of Montreal
BMO
$127B
| $67.1M | 0.04% |
1,023,104
+94,639
| +10% | +$6.15M |
|
|
GXP
425
DELISTED
Great Plains Energy Incorporated
GXP
| $67M | 0.04% |
2,455,231
+117,839
| +5% | +$3.37M |
|
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.