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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $30.2M | 0.02% |
165,498
+25,327
| +18% | +$4.65M |
|
702
iShares Russell 3000 ETF
IWV
$20.4B
| $30.2M | 0.02% |
235,854
+23,104
| +11% | +$2.95M |
|
703
State Street
STT
$50.7B
| $30.2M | 0.02% |
433,876
-30,659
| -7% | -$2M |
|
704
Simpson Manufacturing
SSD
$8.16B
| $30.2M | 0.02% |
686,489
-58,219
| -8% | -$2.48M |
|
|
BSFT
705
DELISTED
BroadSoft, Inc.
BSFT
| $30.2M | 0.02% |
647,979
-238,970
| -27% | -$10.7M |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.1M | 0.02% |
958,779
-166,996
| -15% | -$5.26M |
|
|
FRC
707
DELISTED
First Republic Bank
FRC
| $30.1M | 0.02% |
390,186
+116,823
| +43% | +$8.59M |
|
708
Pediatrix Medical
MD
$2.2B
| $30M | 0.02% |
453,077
+110,254
| +32% | +$7.54M |
|
|
TTM
709
DELISTED
Tata Motors Limited
TTM
| $30M | 0.02% |
749,655
+711,839
| +1,882% | +$27.6M |
|
|
CXO
710
DELISTED
CONCHO RESOURCES INC.
CXO
| $30M | 0.02% |
218,205
-1,915
| -0.9% | -$243K |
|
711
WEX
WEX
$6.31B
| $29.9M | 0.02% |
276,849
-13,211
| -5% | -$1.29M |
|
|
MENT
712
DELISTED
Mentor Graphics Corp
MENT
| $29.9M | 0.02% |
1,130,665
-123,006
| -10% | -$2.79M |
|
|
HPP
713
Hudson Pacific Properties
HPP
$779M
| $29.8M | 0.02% |
129,531
+115,728
| +838% | +$26.4M |
|
|
AFSI
714
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.7M | 0.02% |
1,108,375
-22,157
| -2% | -$569K |
|
715
Olin
OLN
$2.12B
| $29.7M | 0.02% |
1,448,656
-400,682
| -22% | -$8.62M |
|
716
Ameris Bancorp
ABCB
$5.89B
| $29.7M | 0.02% |
849,918
+32,924
| +4% | +$1.1M |
|
717
Extreme Networks
EXTR
$3.15B
| $29.7M | 0.02% |
6,607,176
-421,746
| -6% | -$1.66M |
|
718
Snap-on
SNA
$21.5B
| $29.6M | 0.02% |
195,008
+57,525
| +42% | +$8.89M |
|
719
Bank of America Series L
BAC.PRL
$3.99B
| $29.6M | 0.02% |
24,210
-592
| -2% | -$725K |
|
|
WRI
720
DELISTED
Weingarten Realty Investors
WRI
| $29.5M | 0.02% |
757,437
+310,617
| +70% | +$12.8M |
|
721
Capital One
COF
$134B
| $29.2M | 0.02% |
406,989
-943,899
| -70% | -$64.8M |
|
722
First American
FAF
$7.58B
| $29.2M | 0.02% |
744,120
-48,437
| -6% | -$2.01M |
|
723
Chipotle Mexican Grill
CMG
$41.5B
| $29.1M | 0.02% |
3,438,700
-273,900
| -7% | -$2.25M |
|
|
X
724
DELISTED
US Steel
X
| $29M | 0.02% |
1,538,698
-54,984
| -3% | -$1.13M |
|
725
Regency Centers
REG
$14.1B
| $28.9M | 0.02% |
373,214
+75,418
| +25% | +$6.1M |
|
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.