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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$46.1B
| $45.9M | 0.03% |
1,017,702
+133,836
| +15% | +$5.64M |
|
527
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $45.9M | 0.03% |
1,953,352
+835,413
| +75% | +$19.5M |
|
528
Graco
GGG
$13.5B
| $45.6M | 0.03% |
1,850,814
+70,977
| +4% | +$1.78M |
|
529
SPDR Gold Trust
GLD
$142B
| $45.5M | 0.03% |
362,659
+75,926
| +26% | +$9.67M |
|
530
Verisk Analytics
VRSK
$25B
| $45.4M | 0.03% |
558,253
+475,730
| +576% | +$39.4M |
|
|
SJI
531
DELISTED
South Jersey Industries, Inc.
SJI
| $45.3M | 0.03% |
1,533,893
-116,166
| -7% | -$3.56M |
|
532
Equifax
EFX
$21.4B
| $45.3M | 0.03% |
336,739
+850
| +0.3% | +$113K |
|
|
SBNY
533
DELISTED
Signature Bank
SBNY
| $45.1M | 0.03% |
380,729
-138,077
| -27% | -$16.6M |
|
534
iShares Select Dividend ETF
DVY
$23.6B
| $45.1M | 0.03% |
526,400
+48,038
| +10% | +$4.15M |
|
535
UMB Financial
UMBF
$11.1B
| $45M | 0.03% |
756,681
+302,800
| +67% | +$17.3M |
|
536
FTI Consulting
FCN
$4.18B
| $44.8M | 0.03% |
1,006,039
+4,330
| +0.4% | +$187K |
|
|
FIT
537
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $44.8M | 0.03% |
3,019,722
+2,495,640
| +476% | +$36.4M |
|
|
SKX
538
DELISTED
Skechers
SKX
| $44.8M | 0.03% |
1,951,725
+255,661
| +15% | +$6.51M |
|
539
CoStar Group
CSGP
$12.3B
| $44.8M | 0.03% |
2,067,060
+73,630
| +4% | +$1.57M |
|
|
RDS.B
540
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44.6M | 0.03% |
844,975
+10,336
| +1% | +$553K |
|
541
Minerals Technologies
MTX
$2.34B
| $44.4M | 0.02% |
628,415
-16,303
| -3% | -$1.09M |
|
|
STAY
542
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.4M | 0.02% |
3,128,050
+354,512
| +13% | +$5.15M |
|
543
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $44.4M | 0.02% |
532,859
+18,681
| +4% | +$1.55M |
|
|
TCO
544
DELISTED
Taubman Centers Inc.
TCO
| $44.3M | 0.02% |
595,322
-26,082
| -4% | -$2.01M |
|
545
Prosperity Bancshares
PB
$8.89B
| $44.2M | 0.02% |
805,858
+5,899
| +0.7% | +$313K |
|
546
Ligand Pharmaceuticals
LGND
$6.36B
| $44M | 0.02% |
691,662
+39,675
| +6% | +$2.91M |
|
547
UDR
UDR
$12.3B
| $44M | 0.02% |
1,221,766
-37,561
| -3% | -$1.37M |
|
548
SM Energy
SM
$6.87B
| $43.8M | 0.02% |
1,134,208
+790,949
| +230% | +$25.4M |
|
|
LNKD
549
DELISTED
LinkedIn Corporation
LNKD
| $43.6M | 0.02% |
228,075
-177,506
| -44% | -$34M |
|
550
Vanguard Dividend Appreciation ETF
VIG
$114B
| $43.6M | 0.02% |
519,287
+59,712
| +13% | +$5.06M |
|
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.