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 | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$10.3B
| $40.8M | 0.02% |
1,316,880
+675,111
| +105% | +$19.2M |
|
577
Customers Bancorp
CUBI
$2.77B
| $40.8M | 0.02% |
1,623,210
+2,489
| +0.2% | +$64.3K |
|
578
Global Payments
GPN
$22.8B
| $40.8M | 0.02% |
532,003
-44,773
| -8% | -$3.37M |
|
579
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $40.8M | 0.02% |
757,281
+291,922
| +63% | +$15.7M |
|
580
Capri Holdings
CPRI
$1.74B
| $40.8M | 0.02% |
872,117
-59,382
| -6% | -$2.96M |
|
581
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $40.7M | 0.02% |
1,153,172
-139,440
| -11% | -$4.78M |
|
582
Community Bank
CBU
$3.41B
| $40.7M | 0.02% |
846,497
-58,498
| -6% | -$2.64M |
|
583
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $40.6M | 0.02% |
1,084,201
+186,593
| +21% | +$6.86M |
|
584
Macy's
M
$6.68B
| $40.4M | 0.02% |
1,091,377
+197,937
| +22% | +$7.17M |
|
|
APFH
585
DELISTED
AdvancePierre Foods Holdings
APFH
| $40.3M | 0.02% |
+1,463,692
| New | +$36.8M |
|
586
Avista
AVA
$3.24B
| $40.2M | 0.02% |
960,787
-125,504
| -12% | -$5.34M |
|
587
Post Holdings
POST
$3.57B
| $40M | 0.02% |
792,736
-82,564
| -9% | -$4.53M |
|
588
Kohl's
KSS
$2.19B
| $40M | 0.02% |
914,467
+765,755
| +515% | +$32.1M |
|
589
iShares Russell 1000 ETF
IWB
$50.2B
| $39.9M | 0.02% |
331,529
+11,928
| +4% | +$1.43M |
|
590
PTC
PTC
$16B
| $39.9M | 0.02% |
899,194
+64,851
| +8% | +$2.69M |
|
591
Roper Technologies
ROP
$39.8B
| $39.8M | 0.02% |
218,234
-22,982
| -10% | -$4.01M |
|
592
Darling Ingredients
DAR
$9.44B
| $39.8M | 0.02% |
2,947,556
+155,290
| +6% | +$2.24M |
|
593
Cirrus Logic
CRUS
$6.26B
| $39.8M | 0.02% |
748,179
-472,570
| -39% | -$22.7M |
|
|
ALOG
594
DELISTED
Analogic Corp
ALOG
| $39.7M | 0.02% |
448,229
-33,027
| -7% | -$2.86M |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $39.7M | 0.02% |
724,502
-3,754,894
| -84% | -$199M |
|
596
Netflix
NFLX
$309B
| $39.6M | 0.02% |
4,022,950
-326,580
| -8% | -$3.12M |
|
597
JD.com
JD
$44.5B
| $39.4M | 0.02% |
1,511,497
-197,166
| -12% | -$4.75M |
|
|
AMSG
598
DELISTED
Amsurg Corp
AMSG
| $39.4M | 0.02% |
587,919
-52,223
| -8% | -$3.65M |
|
599
Criteo S.A. Ordinary Shares
CRTO
$923M
| $39.4M | 0.02% |
1,122,690
+231,955
| +26% | +$9.18M |
|
600
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $39.2M | 0.02% |
417,851
+110,617
| +36% | +$10.2M |
|
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.