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 | |
|---|---|---|---|---|---|---|
|
EBIX
776
DELISTED
Ebix Inc
EBIX
| $25.6M | 0.01% |
450,886
+9,379
| +2% | +$513K |
|
|
OA
777
DELISTED
Orbital ATK, Inc.
OA
| $25.6M | 0.01% |
335,160
+5,218
| +2% | +$416K |
|
778
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $25.5M | 0.01% |
560,420
+121,644
| +28% | +$5.4M |
|
779
Tyler Technologies
TYL
$12.8B
| $25.5M | 0.01% |
149,167
-90,705
| -38% | -$15.1M |
|
|
DCH
780
Dauch Corp
DCH
$1.51B
| $25.5M | 0.01% |
1,483,268
+83,557
| +6% | +$1.4M |
|
781
Blackbaud
BLKB
$2.08B
| $25.5M | 0.01% |
384,263
-6,417
| -2% | -$434K |
|
782
Intuitive Surgical
ISRG
$134B
| $25.4M | 0.01% |
315,819
-87,372
| -22% | -$6.69M |
|
783
Mueller Industries
MLI
$15.2B
| $25.4M | 0.01% |
3,132,580
-562,780
| -15% | -$4.74M |
|
784
Nabors Industries
NBR
$1.21B
| $25.4M | 0.01% |
41,774
+5,867
| +16% | +$2.89M |
|
785
Atmos Energy
ATO
$28.8B
| $25.4M | 0.01% |
340,678
+10,374
| +3% | +$798K |
|
786
Sunstone Hotel Investors
SHO
$2.06B
| $25.3M | 0.01% |
1,979,903
+65,580
| +3% | +$859K |
|
|
HBI
787
DELISTED
Hanesbrands
HBI
| $25.3M | 0.01% |
1,001,815
+189,494
| +23% | +$4.99M |
|
788
Helmerich & Payne
HP
$3.71B
| $25.3M | 0.01% |
375,210
+23,265
| +7% | +$1.46M |
|
789
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $25.2M | 0.01% |
328,506
+41,906
| +15% | +$3.22M |
|
790
O-I Glass
OI
$1.08B
| $25.2M | 0.01% |
1,369,111
+92,869
| +7% | +$1.68M |
|
791
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $25.2M | 0.01% |
587,217
+483,720
| +467% | +$20.1M |
|
|
SPR
792
DELISTED
Spirit AeroSystems
SPR
| $25M | 0.01% |
562,024
-91,780
| -14% | -$4.06M |
|
|
YHOO
793
DELISTED
Yahoo Inc
YHOO
| $25M | 0.01% |
578,546
-61,280
| -10% | -$2.51M |
|
794
EPAM Systems
EPAM
$5.03B
| $25M | 0.01% |
360,052
+90,089
| +33% | +$6.12M |
|
795
NVR
NVR
$17B
| $24.9M | 0.01% |
15,200
+1,480
| +11% | +$2.52M |
|
796
LCI Industries
LCII
$2.65B
| $24.9M | 0.01% |
253,990
+33,592
| +15% | +$3.19M |
|
|
CSC
797
DELISTED
Computer Sciences
CSC
| $24.8M | 0.01% |
475,165
+22,080
| +5% | +$1.07M |
|
798
NewMarket
NEU
$8.18B
| $24.7M | 0.01% |
57,549
-1,178
| -2% | -$501K |
|
|
BLUE
799
DELISTED
bluebird bio
BLUE
| $24.7M | 0.01% |
28,089
+21,990
| +361% | +$15.9M |
|
800
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $24.6M | 0.01% |
222,696
+87,549
| +65% | +$9.6M |
|
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.