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 | |
|---|---|---|---|---|---|---|
|
ITC
651
DELISTED
ITC HOLDINGS CORP
ITC
| $34.3M | 0.02% |
738,270
-77,777
| -10% | -$3.6M |
|
|
WLL
652
DELISTED
Whiting Petroleum Corporation
WLL
| $34.3M | 0.02% |
13,079
+7,165
| +121% | +$16.8M |
|
653
Citizens Financial Group
CFG
$30.6B
| $34.1M | 0.02% |
1,381,201
+805,300
| +140% | +$18.5M |
|
654
First Trust Value Line Dividend Fund
FVD
$8.4B
| $34M | 0.02% |
1,255,319
+355,387
| +39% | +$9.67M |
|
|
TWTR
655
DELISTED
Twitter, Inc.
TWTR
| $34M | 0.02% |
1,474,233
-77,246
| -5% | -$1.45M |
|
656
Kulicke & Soffa
KLIC
$4.78B
| $34M | 0.02% |
2,626,443
-67,346
| -3% | -$845K |
|
657
Coherent
COHR
$74.2B
| $33.8M | 0.02% |
1,390,756
-149,733
| -10% | -$3.17M |
|
658
American International
AIG
$41.3B
| $33.8M | 0.02% |
569,379
-24,796
| -4% | -$1.42M |
|
659
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $33.6M | 0.02% |
1,061,017
+349,169
| +49% | +$10.9M |
|
|
ENH
660
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $33.6M | 0.02% |
513,771
-13,966
| -3% | -$926K |
|
661
Saic
SAIC
$5.35B
| $33.5M | 0.02% |
483,184
-17,970
| -4% | -$1.13M |
|
|
SPLS
662
DELISTED
Staples Inc
SPLS
| $33.3M | 0.02% |
3,899,332
+58,710
| +2% | +$517K |
|
663
Merit Medical Systems
MMSI
$5.32B
| $33.2M | 0.02% |
1,368,382
+596,258
| +77% | +$13.8M |
|
|
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.2M | 0.02% |
2,204,683
+76,889
| +4% | +$1.2M |
|
665
AMERISAFE
AMSF
$540M
| $33.1M | 0.02% |
563,654
-46,949
| -8% | -$2.79M |
|
|
GGP
666
DELISTED
GGP Inc.
GGP
| $33M | 0.02% |
1,194,316
-222,697
| -16% | -$6.64M |
|
667
Nasdaq
NDAQ
$52.9B
| $32.9M | 0.02% |
1,463,343
+78,723
| +6% | +$1.82M |
|
668
Westlake Corp
WLK
$9.9B
| $32.8M | 0.02% |
613,157
-423,056
| -41% | -$20.4M |
|
|
QVCGA
669
DELISTED
QVC Group Inc Series A
QVCGA
| $32.6M | 0.02% |
33,555
+29,461
| +720% | +$32.5M |
|
670
Agilent Technologies
A
$41.2B
| $32.6M | 0.02% |
691,441
+347,006
| +101% | +$16.2M |
|
671
Unifirst Corp
UNF
$5.25B
| $32.5M | 0.02% |
246,378
-31,016
| -11% | -$3.82M |
|
672
Hanover Insurance
THG
$7.98B
| $32.4M | 0.02% |
430,224
+106,089
| +33% | +$8.43M |
|
|
NBIS
673
Nebius Group N.V.
NBIS
$47.7B
| $32.3M | 0.02% |
1,535,238
+839,368
| +121% | +$18.3M |
|
|
PNY
674
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $32.3M | 0.02% |
538,062
+27,727
| +5% | +$1.66M |
|
|
BECN
675
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.3M | 0.02% |
766,692
-169,665
| -18% | -$7.72M |
|
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.