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 | |
|---|---|---|---|---|---|---|
|
HMHC
826
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.4M | 0.01% |
1,745,780
-282,507
| -14% | -$4.4M |
|
827
Avery Dennison
AVY
$13.4B
| $23.4M | 0.01% |
300,785
-18,069
| -6% | -$1.38M |
|
828
Belden
BDC
$5.19B
| $23.4M | 0.01% |
338,975
-92,833
| -21% | -$6.46M |
|
829
Franklin Resources
BEN
$17.2B
| $23.4M | 0.01% |
656,459
+1,097
| +0.2% | +$38.8K |
|
|
HA
830
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.3M | 0.01% |
479,787
-37,620
| -7% | -$1.71M |
|
831
WSFS Financial
WSFS
$4.15B
| $23.3M | 0.01% |
638,056
+419,208
| +192% | +$15.1M |
|
832
Jazz Pharmaceuticals
JAZZ
$16.7B
| $23.3M | 0.01% |
191,621
-9,032
| -5% | -$1.22M |
|
|
CDK
833
DELISTED
CDK Global, Inc.
CDK
| $23.1M | 0.01% |
403,240
-5,332
| -1% | -$307K |
|
834
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $23.1M | 0.01% |
862,388
+325,574
| +61% | +$8.74M |
|
835
Chemed
CHE
$7.22B
| $23M | 0.01% |
163,177
+35,172
| +27% | +$4.9M |
|
836
Papa John's
PZZA
$806M
| $23M | 0.01% |
291,849
+25,885
| +10% | +$1.93M |
|
837
Teva Pharmaceuticals
TEVA
$41.2B
| $23M | 0.01% |
499,438
+12,741
| +3% | +$665K |
|
|
ABMD
838
DELISTED
Abiomed Inc
ABMD
| $23M | 0.01% |
178,739
-31,030
| -15% | -$3.72M |
|
839
Vornado Realty Trust
VNO
$7.38B
| $23M | 0.01% |
280,821
-1,355
| -0.5% | -$112K |
|
840
Old Dominion Freight Line
ODFL
$44.9B
| $22.8M | 0.01% |
998,382
-5,817
| -0.6% | -$131K |
|
841
Martin Marietta Materials
MLM
$33B
| $22.8M | 0.01% |
127,387
+15,026
| +13% | +$2.87M |
|
842
Black Hills Corp
BKH
$5.69B
| $22.8M | 0.01% |
372,498
-1,216
| -0.3% | -$74.1K |
|
|
WCN
843
Waste Connections
WCN
$42B
| $22.8M | 0.01% |
456,846
-59,847
| -12% | -$3.02M |
|
844
Idacorp
IDA
$8.2B
| $22.7M | 0.01% |
290,603
-10,274
| -3% | -$811K |
|
|
LPT
845
DELISTED
Liberty Property Trust
LPT
| $22.7M | 0.01% |
563,359
+85,655
| +18% | +$3.46M |
|
846
Maximus
MMS
$3.1B
| $22.7M | 0.01% |
401,838
-215,438
| -35% | -$12.5M |
|
|
TIF
847
DELISTED
Tiffany & Co.
TIF
| $22.7M | 0.01% |
312,361
+161
| +0.1% | +$10.7K |
|
848
Middleby
MIDD
$6.08B
| $22.7M | 0.01% |
183,359
-24,442
| -12% | -$3M |
|
849
Healthcare Realty
HR
$6.84B
| $22.5M | 0.01% |
688,345
+108,003
| +19% | +$3.57M |
|
|
AERI
850
DELISTED
Aerie Pharmaceuticals
AERI
| $22.5M | 0.01% |
595,292
+438,563
| +280% | +$9.67M |
|
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.