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 | |
|---|---|---|---|---|---|---|
|
LOGM
751
DELISTED
LogMein, Inc.
LOGM
| $27M | 0.02% |
298,766
+63,432
| +27% | +$5.08M |
|
752
Mettler-Toledo International
MTD
$28.6B
| $27M | 0.02% |
64,242
-21,914
| -25% | -$8.7M |
|
753
Franklin Electric
FELE
$4.84B
| $26.9M | 0.02% |
661,164
-3,616
| -0.5% | -$137K |
|
754
Trimble
TRMB
$13.9B
| $26.9M | 0.02% |
941,357
-6,244
| -0.7% | -$167K |
|
755
Abercrombie & Fitch
ANF
$5B
| $26.9M | 0.02% |
1,690,174
+1,109,787
| +191% | +$21.4M |
|
756
Nu Skin
NUS
$267M
| $26.7M | 0.01% |
411,740
-62,183
| -13% | -$3.5M |
|
757
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $26.6M | 0.01% |
326,601
+59,265
| +22% | +$4.62M |
|
758
WaFd
WAFD
$2.75B
| $26.5M | 0.01% |
994,028
-121,496
| -11% | -$3.12M |
|
759
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $26.5M | 0.01% |
500,590
-53,942
| -10% | -$2.86M |
|
760
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $26.5M | 0.01% |
+447,400
| New | +$25.9M |
|
|
SVC
761
Service Properties Trust
SVC
$1.07B
| $26.4M | 0.01% |
177,997
+26,823
| +18% | +$4.09M |
|
|
OPB
762
DELISTED
Opus Bank Common Stock
OPB
| $26.4M | 0.01% |
747,641
+140,279
| +23% | +$4.8M |
|
763
East-West Bancorp
EWBC
$18B
| $26.4M | 0.01% |
719,885
+13,576
| +2% | +$478K |
|
764
Freeport-McMoran
FCX
$97.5B
| $26.4M | 0.01% |
2,433,387
+29,762
| +1% | +$342K |
|
765
Reinsurance Group of America
RGA
$16.1B
| $26.4M | 0.01% |
244,335
+50,719
| +26% | +$5.18M |
|
766
Carpenter Technology
CRS
$28.4B
| $26.4M | 0.01% |
639,108
-145,178
| -19% | -$5.47M |
|
767
Tanger
SKT
$4.52B
| $26.2M | 0.01% |
671,881
+28,056
| +4% | +$1.13M |
|
768
Renasant Corp
RNST
$3.91B
| $26.1M | 0.01% |
777,507
-100,603
| -11% | -$3.38M |
|
|
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
| $26.1M | 0.01% |
512,580
+7,282
| +1% | +$374K |
|
|
LHO
770
DELISTED
LaSalle Hotel Properties
LHO
| $26M | 0.01% |
1,087,203
-300,452
| -22% | -$7.91M |
|
|
MDSO
771
DELISTED
Medidata Solutions, Inc.
MDSO
| $26M | 0.01% |
465,406
+30,764
| +7% | +$1.63M |
|
772
Everest Group
EG
$14.4B
| $25.9M | 0.01% |
136,581
-28,623
| -17% | -$5.38M |
|
773
Telefônica Brasil
VIV
$19.2B
| $25.9M | 0.01% |
1,793,270
+795,298
| +80% | +$11.6M |
|
|
WAGE
774
DELISTED
WageWorks, Inc.
WAGE
| $25.7M | 0.01% |
421,477
-39,381
| -9% | -$2.41M |
|
775
Boston Scientific
BSX
$71.5B
| $25.6M | 0.01% |
1,076,970
-1,482,466
| -58% | -$35.4M |
|
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.