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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $54.2M | 0.03% |
671,331
-42,896
| -6% | -$3.47M |
|
|
CA
477
DELISTED
CA, Inc.
CA
| $54.1M | 0.03% |
1,633,925
-5,854
| -0.4% | -$197K |
|
|
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.8M | 0.03% |
3,032,109
+32,238
| +1% | +$532K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $53.6M | 0.03% |
1,034,285
-235,997
| -19% | -$11.1M |
|
480
Baidu
BIDU
$37.2B
| $53.4M | 0.03% |
293,321
-79,779
| -21% | -$13.8M |
|
|
PRXL
481
DELISTED
Parexel International Corp
PRXL
| $53.4M | 0.03% |
767,375
-31,013
| -4% | -$2.09M |
|
|
SPN
482
DELISTED
Superior Energy Services, Inc.
SPN
| $53.3M | 0.03% |
297,696
+19,270
| +7% | +$3.23M |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $53.3M | 0.03% |
3,369,363
+331,723
| +11% | +$4.92M |
|
484
Vanguard Information Technology ETF
VGT
$149B
| $53.2M | 0.03% |
3,538,512
+717,640
| +25% | +$10.4M |
|
485
NOV
NOV
$7B
| $53.1M | 0.03% |
1,445,478
-391,895
| -21% | -$13.2M |
|
486
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $53.1M | 0.03% |
1,714,410
+275,395
| +19% | +$8.51M |
|
|
DD
487
DELISTED
Du Pont De Nemours E I
DD
| $52.7M | 0.03% |
786,811
-3,262
| -0.4% | -$222K |
|
488
Norfolk Southern
NSC
$75.1B
| $52.2M | 0.03% |
537,619
-43,962
| -8% | -$4M |
|
|
WOOF
489
DELISTED
VCA Inc.
WOOF
| $52.1M | 0.03% |
744,625
-119,850
| -14% | -$8.38M |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.1M | 0.03% |
1,095,364
+270,859
| +33% | +$14M |
|
491
Emcor
EME
$36B
| $52M | 0.03% |
871,947
-247,845
| -22% | -$13.7M |
|
|
SAVE
492
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.9M | 0.03% |
1,220,436
-582,942
| -32% | -$24.2M |
|
|
DFT
493
DELISTED
DuPont Fabros Technology Inc.
DFT
| $51.7M | 0.03% |
1,256,974
+376,624
| +43% | +$17M |
|
494
Fluor
FLR
$7.96B
| $51.4M | 0.03% |
1,000,759
+29,803
| +3% | +$1.54M |
|
495
Oshkosh
OSK
$9.59B
| $51.4M | 0.03% |
917,040
-141,056
| -13% | -$7.43M |
|
|
PEGI
496
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $50.7M | 0.03% |
2,255,464
+26,600
| +1% | +$633K |
|
497
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $50.7M | 0.03% |
938,053
+379,790
| +68% | +$20.3M |
|
498
Dollar Tree
DLTR
$25.2B
| $50.5M | 0.03% |
640,394
+128,620
| +25% | +$11.6M |
|
499
A.O. Smith
AOS
$8.7B
| $50.5M | 0.03% |
1,022,236
+16,244
| +2% | +$759K |
|
500
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $50M | 0.03% |
366,314
-105,647
| -22% | -$14.7M |
|
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.