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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$11.6B
| $43.4M | 0.02% |
285,898
+54,484
| +24% | +$7.96M |
|
|
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.3M | 0.02% |
830,552
+590,487
| +246% | +$28.1M |
|
|
STJ
553
DELISTED
St Jude Medical
STJ
| $43.2M | 0.02% |
541,880
+116,057
| +27% | +$9.37M |
|
554
Motorcar Parts of America
MPAA
$258M
| $43.2M | 0.02% |
1,499,478
+303,149
| +25% | +$8.53M |
|
555
Omnicom Group
OMC
$23.4B
| $43M | 0.02% |
505,226
+29
| +0% | +$2.43K |
|
556
Sasol
SSL
$7.1B
| $42.9M | 0.02% |
1,570,857
+1,142
| +0.1% | +$30.8K |
|
|
CHSP
557
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.7M | 0.02% |
1,866,681
-32,702
| -2% | -$807K |
|
558
Bank OZK
OZK
$5.61B
| $42.7M | 0.02% |
1,112,293
+65,190
| +6% | +$2.47M |
|
559
Gentex
GNTX
$5.07B
| $42.6M | 0.02% |
2,426,364
+99,947
| +4% | +$1.73M |
|
560
iShares Core MSCI EAFE ETF
IEFA
$196B
| $42.6M | 0.02% |
766,804
+26,486
| +4% | +$1.43M |
|
561
lululemon athletica
LULU
$14.6B
| $42.5M | 0.02% |
697,661
-92,404
| -12% | -$6.82M |
|
|
TXNM
562
TXNM Energy Inc
TXNM
$5.94B
| $42.3M | 0.02% |
1,294,294
+976,477
| +307% | +$32.7M |
|
563
Telephone and Data Systems
TDS
$3.75B
| $42.2M | 0.02% |
1,554,326
-20,046
| -1% | -$584K |
|
564
Hope Bancorp
HOPE
$1.79B
| $42.2M | 0.02% |
2,428,063
+1,450,657
| +148% | +$23.5M |
|
|
TMX
565
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.2M | 0.02% |
1,868,925
-234,564
| -11% | -$5.9M |
|
566
Ametek
AME
$58.2B
| $42.1M | 0.02% |
881,340
+24,206
| +3% | +$1.15M |
|
567
Huntington Bancshares
HBAN
$35.5B
| $42.1M | 0.02% |
4,269,403
+469,857
| +12% | +$4.47M |
|
|
CTLT
568
DELISTED
CATALENT, INC.
CTLT
| $41.8M | 0.02% |
1,617,253
+42,448
| +3% | +$1.06M |
|
569
MSCI
MSCI
$40.9B
| $41.7M | 0.02% |
496,998
+258,413
| +108% | +$22M |
|
570
TD Synnex
SNX
$20.2B
| $41.6M | 0.02% |
728,954
-54,772
| -7% | -$2.82M |
|
571
Henry Schein
HSIC
$9.82B
| $41.4M | 0.02% |
647,838
+79,032
| +14% | +$5.25M |
|
572
Cognizant
CTSH
$26B
| $41.2M | 0.02% |
864,151
-4,259,540
| -83% | -$242M |
|
573
B&G Foods
BGS
$286M
| $41.1M | 0.02% |
836,043
+185,133
| +28% | +$8.9M |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $41M | 0.02% |
442,501
+11,176
| +3% | +$1.04M |
|
|
BCR
575
DELISTED
CR Bard Inc.
BCR
| $40.9M | 0.02% |
182,270
-75,435
| -29% | -$17M |
|
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.