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 | |
|---|---|---|---|---|---|---|
|
STL
601
DELISTED
Sterling Bancorp
STL
| $39M | 0.02% |
2,231,341
+32,224
| +1% | +$548K |
|
602
Caterpillar
CAT
$387B
| $38.9M | 0.02% |
438,769
-35,767
| -8% | -$2.93M |
|
603
L3Harris
LHX
$53.4B
| $38.9M | 0.02% |
425,078
+533
| +0.1% | +$47.4K |
|
604
iShares MSCI Canada ETF
EWC
$6.46B
| $38.8M | 0.02% |
1,508,816
+999,708
| +196% | +$25.3M |
|
605
Patterson-UTI
PTEN
$3.76B
| $38.7M | 0.02% |
1,727,828
-204,251
| -11% | -$4.1M |
|
606
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $38.4M | 0.02% |
1,670,947
+17,361
| +1% | +$396K |
|
607
AMC Entertainment Holdings
AMC
$2.31B
| $38.4M | 0.02% |
123,652
-18,988
| -13% | -$5.69M |
|
608
Gartner
IT
$11.7B
| $38.2M | 0.02% |
432,262
+98,949
| +30% | +$9.28M |
|
609
Fabrinet
FN
$20.1B
| $38.1M | 0.02% |
854,798
-24,548
| -3% | -$974K |
|
|
UNIT
610
Uniti Group
UNIT
$2.32B
| $38.1M | 0.02% |
1,211,909
+43,446
| +4% | +$1.33M |
|
611
Vanguard Morningstar Value ETF
VTV
$192B
| $38M | 0.02% |
438,134
-34,995
| -7% | -$3.05M |
|
|
ARGO
612
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $37.9M | 0.02% |
772,400
-126,020
| -14% | -$5.98M |
|
613
Euronet Worldwide
EEFT
$2.7B
| $37.9M | 0.02% |
462,865
-79,636
| -15% | -$6.1M |
|
614
Whirlpool
WHR
$2.82B
| $37.8M | 0.02% |
233,313
-951
| -0.4% | -$168K |
|
615
Kinder Morgan
KMI
$68.7B
| $37.8M | 0.02% |
1,634,969
+60,649
| +4% | +$1.28M |
|
616
New Jersey Resources
NJR
$5.58B
| $37.8M | 0.02% |
1,150,312
-36,614
| -3% | -$1.3M |
|
617
Cincinnati Financial
CINF
$27.1B
| $37.8M | 0.02% |
500,896
+76,684
| +18% | +$5.81M |
|
|
TEN
618
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.7M | 0.02% |
647,709
-55,617
| -8% | -$3.03M |
|
619
Williams-Sonoma
WSM
$29.6B
| $37.7M | 0.02% |
1,476,642
-216,980
| -13% | -$5.67M |
|
620
Owens Corning
OC
$12.4B
| $37.4M | 0.02% |
701,240
-96,285
| -12% | -$5.17M |
|
|
PE
621
DELISTED
PARSLEY ENERGY INC
PE
| $37.3M | 0.02% |
1,114,460
-179,352
| -14% | -$5.61M |
|
622
MasTec
MTZ
$21.9B
| $37.2M | 0.02% |
1,252,173
-354,482
| -22% | -$9.72M |
|
623
Cadence Design Systems
CDNS
$93.4B
| $37.1M | 0.02% |
1,454,857
-5,263
| -0.4% | -$132K |
|
|
AGN.PRA
624
DELISTED
Allergan plc
AGN.PRA
| $37M | 0.02% |
45,022
-824
| -2% | -$712K |
|
|
WUBA
625
DELISTED
58.com Inc
WUBA
| $36.9M | 0.02% |
774,774
+87,606
| +13% | +$4.28M |
|
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.