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 | |
|---|---|---|---|---|---|---|
726
SPS Commerce
SPSC
$2.64B
| $28.9M | 0.02% |
787,550
-2,594
| -0.3% | -$85.2K |
|
727
Microchip Technology
MCHP
$46B
| $28.8M | 0.02% |
927,664
-2,325,710
| -71% | -$67.6M |
|
728
Radian Group
RDN
$4.93B
| $28.8M | 0.02% |
2,126,320
-77,972
| -4% | -$1.01M |
|
|
VLRS
729
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $28.7M | 0.02% |
1,648,064
+787,212
| +91% | +$14.3M |
|
|
MIC
730
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.6M | 0.02% |
343,423
-16,027
| -4% | -$1.27M |
|
731
Ecolab
ECL
$79.9B
| $28.5M | 0.02% |
234,038
-21,718
| -8% | -$2.62M |
|
732
Cinemark Holdings
CNK
$4.32B
| $28.3M | 0.02% |
738,369
+21,953
| +3% | +$831K |
|
733
Sun Communities
SUI
$14.7B
| $28.3M | 0.02% |
360,114
-267,660
| -43% | -$20.8M |
|
|
SASR
734
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.2M | 0.02% |
921,676
-44,638
| -5% | -$1.35M |
|
735
Atlantic Union Bankshares
AUB
$5.97B
| $28.1M | 0.02% |
1,050,351
-44,666
| -4% | -$1.2M |
|
|
MBFI
736
DELISTED
MB Financial Corp
MBFI
| $28.1M | 0.02% |
738,724
+315,891
| +75% | +$12.1M |
|
|
HEWG
737
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $28.1M | 0.02% |
1,172,273
-922,908
| -44% | -$21.7M |
|
738
Becton Dickinson
BDX
$48.2B
| $28M | 0.02% |
159,730
+34,779
| +28% | +$5.95M |
|
|
COR
739
DELISTED
Coresite Realty Corporation
COR
| $28M | 0.02% |
377,992
-22,269
| -6% | -$1.81M |
|
|
CLGX
740
DELISTED
Corelogic, Inc.
CLGX
| $27.9M | 0.02% |
712,620
-93,407
| -12% | -$3.72M |
|
741
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $27.8M | 0.02% |
1,122,696
-306,076
| -21% | -$7.41M |
|
742
Service Corp International
SCI
$11.6B
| $27.8M | 0.02% |
1,046,009
-7,092
| -0.7% | -$192K |
|
743
ManpowerGroup
MAN
$2.63B
| $27.8M | 0.02% |
384,028
+82,990
| +28% | +$5.72M |
|
744
Watsco Inc
WSO
$13.6B
| $27.7M | 0.02% |
196,707
+118,585
| +152% | +$17M |
|
745
iShares S&P 500 Value ETF
IVE
$49.8B
| $27.7M | 0.02% |
292,214
+2,164
| +0.7% | +$206K |
|
746
Icon
ICLR
$12.7B
| $27.4M | 0.02% |
353,716
-6,955
| -2% | -$523K |
|
747
Keysight
KEYS
$58.3B
| $27.3M | 0.02% |
862,168
+86,682
| +11% | +$2.58M |
|
|
WR
748
DELISTED
Westar Energy Inc
WR
| $27.3M | 0.02% |
480,573
-150,468
| -24% | -$8.32M |
|
749
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $27.3M | 0.02% |
1,099,114
+893,683
| +435% | +$21.8M |
|
750
JetBlue
JBLU
$2.29B
| $27.1M | 0.02% |
1,569,352
-621,272
| -28% | -$10.6M |
|
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.