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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$21.2B
| $66.7M | 0.04% |
1,655,321
-1,046,968
| -39% | -$46.4M |
|
427
Bankunited
BKU
$3.36B
| $66.4M | 0.04% |
2,199,044
-1,061,059
| -33% | -$32.5M |
|
428
Idexx Laboratories
IDXX
$46.2B
| $66.4M | 0.04% |
588,789
+56,960
| +11% | +$6M |
|
429
Ross Stores
ROST
$81.9B
| $66.2M | 0.04% |
1,030,079
+227,459
| +28% | +$14M |
|
|
NFX
430
DELISTED
Newfield Exploration
NFX
| $66.1M | 0.04% |
1,520,618
+319,465
| +27% | +$14M |
|
431
HSBC
HSBC
$356B
| $66.1M | 0.04% |
1,944,251
+20,301
| +1% | +$637K |
|
|
WPX
432
DELISTED
WPX Energy, Inc.
WPX
| $65.9M | 0.04% |
4,993,358
+1,110,639
| +29% | +$12.3M |
|
433
Carnival Corporation Ltd
CCL
$39.7B
| $64.1M | 0.04% |
1,313,199
-541,580
| -29% | -$25.1M |
|
434
Bread Financial
BFH
$4.38B
| $63.7M | 0.04% |
371,773
+156,144
| +72% | +$26.6M |
|
435
Ventas
VTR
$47.9B
| $63.4M | 0.04% |
897,346
+201,291
| +29% | +$14.6M |
|
436
Quest Diagnostics
DGX
$26.3B
| $63.1M | 0.04% |
745,531
+21,772
| +3% | +$1.83M |
|
437
Outfront Media
OUT
$5.5B
| $63M | 0.04% |
2,708,091
-1,430,115
| -35% | -$32.2M |
|
438
TSMC
TSM
$2.18T
| $61.6M | 0.03% |
2,011,958
+23,200
| +1% | +$663K |
|
439
VF Corp
VFC
$5.89B
| $61.4M | 0.03% |
1,162,817
+28,427
| +3% | +$1.64M |
|
|
CHL
440
DELISTED
China Mobile Limited
CHL
| $61.2M | 0.03% |
979,478
+113,975
| +13% | +$6.99M |
|
|
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
| $60.9M | 0.03% |
453,453
+2,544
| +0.6% | +$319K |
|
442
Packaging Corp of America
PKG
$22.8B
| $60.3M | 0.03% |
742,040
+222,245
| +43% | +$17M |
|
443
American Water Works
AWK
$26.9B
| $60.1M | 0.03% |
805,412
+197,498
| +32% | +$15.4M |
|
|
SWFT
444
DELISTED
Swift Transportation Company
SWFT
| $59.5M | 0.03% |
2,773,232
+483,202
| +21% | +$9.19M |
|
445
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $59.2M | 0.03% |
821,422
+200,497
| +32% | +$14.6M |
|
|
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
| $59M | 0.03% |
746,934
-113,857
| -13% | -$9.71M |
|
|
FISV
447
Fiserv Inc
FISV
$27.9B
| $59M | 0.03% |
1,186,286
+148,470
| +14% | +$7.79M |
|
448
Invesco Preferred ETF
PGX
$3.79B
| $58.7M | 0.03% |
3,883,048
+915,237
| +31% | +$14M |
|
449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $58.7M | 0.03% |
1,055,928
+283,864
| +37% | +$15.8M |
|
450
AstraZeneca
AZN
$250B
| $58.4M | 0.03% |
887,599
+254,618
| +40% | +$16.6M |
|
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.