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 | |
|---|---|---|---|---|---|---|
626
CNO Financial Group
CNO
$5.1B
| $36.9M | 0.02% |
2,414,568
-20,247
| -0.8% | -$330K |
|
|
WP
627
DELISTED
Worldpay, Inc.
WP
| $36.8M | 0.02% |
653,589
-120,693
| -16% | -$6.7M |
|
628
Cooper-Standard Automotive
CPS
$558M
| $36.8M | 0.02% |
372,011
+93,240
| +33% | +$8.78M |
|
629
Crown Holdings
CCK
$13.1B
| $36.7M | 0.02% |
643,014
+307,501
| +92% | +$16.5M |
|
630
Hancock Whitney
HWC
$6.24B
| $36.5M | 0.02% |
1,126,858
+724,944
| +180% | +$21.9M |
|
631
Equity Lifestyle Properties
ELS
$12.6B
| $36.4M | 0.02% |
943,254
+96,806
| +11% | +$3.84M |
|
|
DATA
632
DELISTED
Tableau Software, Inc.
DATA
| $36.2M | 0.02% |
655,338
+256,227
| +64% | +$14.1M |
|
633
Cummins
CMI
$88.7B
| $36.2M | 0.02% |
282,438
+116,497
| +70% | +$14.1M |
|
|
CYBR
634
DELISTED
CyberArk
CYBR
| $36.1M | 0.02% |
729,244
-88,850
| -11% | -$4.73M |
|
635
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $36.1M | 0.02% |
765,689
-7,401
| -1% | -$355K |
|
|
SEE
636
DELISTED
Sealed Air
SEE
| $35.6M | 0.02% |
777,075
-415,580
| -35% | -$19.5M |
|
|
ULTI
637
DELISTED
Ultimate Software Group Inc
ULTI
| $35.5M | 0.02% |
173,680
+25,835
| +17% | +$5.46M |
|
638
Rockwell Automation
ROK
$49B
| $35.4M | 0.02% |
289,672
-883,263
| -75% | -$103M |
|
639
iShares MSCI Emerging Markets ETF
EEM
$30B
| $35.4M | 0.02% |
943,958
+553,771
| +142% | +$20.2M |
|
640
Televisa
TV
$1.49B
| $35.3M | 0.02% |
1,374,467
+16,183
| +1% | +$427K |
|
641
Independent Bank
INDB
$3.97B
| $35.3M | 0.02% |
652,293
-60,626
| -9% | -$3.09M |
|
642
Arrow Electronics
ARW
$10.4B
| $35.1M | 0.02% |
548,443
-24,497
| -4% | -$1.58M |
|
643
Boston Properties
BXP
$11.1B
| $34.8M | 0.02% |
255,263
+75,380
| +42% | +$10.5M |
|
|
CUB
644
DELISTED
Cubic Corporation
CUB
| $34.7M | 0.02% |
741,801
+3,550
| +0.5% | +$158K |
|
645
Wintrust Financial
WTFC
$10.7B
| $34.7M | 0.02% |
624,057
-11,146
| -2% | -$600K |
|
646
HCA Healthcare
HCA
$89.5B
| $34.7M | 0.02% |
458,379
-569,310
| -55% | -$43.6M |
|
647
CACI
CACI
$14.2B
| $34.5M | 0.02% |
342,321
+2,729
| +0.8% | +$263K |
|
648
Curtiss-Wright
CW
$25.5B
| $34.5M | 0.02% |
379,001
+32,656
| +9% | +$2.87M |
|
649
Trex
TREX
$5.01B
| $34.5M | 0.02% |
2,348,396
-386,112
| -14% | -$5.38M |
|
650
Ulta Beauty
ULTA
$24.3B
| $34.3M | 0.02% |
144,293
-7,840
| -5% | -$1.98M |
|
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.