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 | |
|---|---|---|---|---|---|---|
801
Under Armour
UAA
$2.6B
| $24.5M | 0.01% |
633,398
+253,629
| +67% | +$10.2M |
|
802
World Kinect Corp
WKC
$1.86B
| $24.5M | 0.01% |
529,096
+85,096
| +19% | +$3.92M |
|
803
UFP Industries
UFPI
$5.19B
| $24.4M | 0.01% |
744,510
-158,247
| -18% | -$5.49M |
|
804
Globus Medical
GMED
$11.2B
| $24.4M | 0.01% |
1,080,989
-15,892
| -1% | -$374K |
|
805
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $24.4M | 0.01% |
1,125,204
+652,210
| +138% | +$13.8M |
|
806
Skywest
SKYW
$4.34B
| $24.4M | 0.01% |
922,919
-114,957
| -11% | -$3.19M |
|
|
AMT.PRB
807
DELISTED
American Tower Corporation
AMT.PRB
| $24.4M | 0.01% |
222,380
-6,290
| -3% | -$695K |
|
808
JB Hunt Transport Services
JBHT
$25.2B
| $24.4M | 0.01% |
300,251
+8,977
| +3% | +$733K |
|
809
CF Industries
CF
$17.3B
| $24.3M | 0.01% |
998,344
+95,869
| +11% | +$2.34M |
|
810
Ziff Davis
ZD
$1.98B
| $24.3M | 0.01% |
419,112
+65,865
| +19% | +$3.83M |
|
|
CBPO
811
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $24M | 0.01% |
193,172
+3,331
| +2% | +$393K |
|
812
Calix
CALX
$2.39B
| $24M | 0.01% |
3,270,178
-55,288
| -2% | -$414K |
|
813
Benchmark Electronics
BHE
$2.96B
| $24M | 0.01% |
962,998
-37,585
| -4% | -$890K |
|
814
IQVIA
IQV
$39.3B
| $24M | 0.01% |
296,384
+30,577
| +12% | +$2.32M |
|
815
Webster Financial
WBS
$12.8B
| $23.9M | 0.01% |
628,538
-3,678
| -0.6% | -$135K |
|
816
Reliance Steel & Aluminium
RS
$21.6B
| $23.9M | 0.01% |
331,500
+39,245
| +13% | +$2.94M |
|
817
Western Alliance Bancorporation
WAL
$8.87B
| $23.9M | 0.01% |
636,031
-247,204
| -28% | -$8.79M |
|
818
CPI Card Group
PMTS
$320M
| $23.8M | 0.01% |
789,061
+4,500
| +0.6% | +$116K |
|
819
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $23.8M | 0.01% |
888,056
-1,316,082
| -60% | -$34.8M |
|
|
BRFS
820
DELISTED
BRF SA
BRFS
| $23.8M | 0.01% |
1,394,828
+1,383,803
| +12,552% | +$22.5M |
|
|
FLG
821
Flagstar Bank National Association
FLG
$5.82B
| $23.6M | 0.01% |
553,762
+14,118
| +3% | +$620K |
|
822
iShares US Telecommunications ETF
IYZ
$1.23B
| $23.6M | 0.01% |
733,348
+154,371
| +27% | +$5.09M |
|
823
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $23.6M | 0.01% |
186,454
-20,456
| -10% | -$2.59M |
|
824
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $23.6M | 0.01% |
355,306
+74,865
| +27% | +$4.63M |
|
825
ResMed
RMD
$30.7B
| $23.5M | 0.01% |
363,258
-5,516
| -1% | -$367K |
|
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.