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 | |
|---|---|---|---|---|---|---|
|
PX
851
DELISTED
Praxair Inc
PX
| $22.4M | 0.01% |
185,457
-74,426
| -29% | -$8.81M |
|
852
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $22.4M | 0.01% |
513,032
+173,084
| +51% | +$7.6M |
|
853
W.R. Berkley
WRB
$26.6B
| $22.4M | 0.01% |
1,306,348
+51,182
| +4% | +$885K |
|
|
BIG
854
DELISTED
Big Lots, Inc.
BIG
| $22.2M | 0.01% |
465,164
+159,139
| +52% | +$8.14M |
|
855
AMC Global Media
AMCX
$489M
| $22.2M | 0.01% |
427,676
-28,770
| -6% | -$1.58M |
|
856
Assured Guaranty
AGO
$3.34B
| $22.1M | 0.01% |
798,287
-244,436
| -23% | -$6.59M |
|
857
UGI
UGI
$7.33B
| $22.1M | 0.01% |
489,400
-8,707
| -2% | -$397K |
|
858
Texas Roadhouse
TXRH
$13.7B
| $22.1M | 0.01% |
566,781
-123,324
| -18% | -$5.52M |
|
|
VISN
859
Vistance Networks Inc
VISN
$2.52B
| $22.1M | 0.01% |
734,343
+726,194
| +8,911% | +$21.9M |
|
860
Broadridge
BR
$19B
| $22.1M | 0.01% |
325,880
+5,485
| +2% | +$374K |
|
|
RSPP
861
DELISTED
RSP Permian, Inc.
RSPP
| $22.1M | 0.01% |
569,262
+436,257
| +328% | +$16.1M |
|
862
Equity Residential
EQR
$25.1B
| $22.1M | 0.01% |
341,483
+140,423
| +70% | +$9.37M |
|
|
NORD
863
DELISTED
Nord Anglia Education, Inc.
NORD
| $22M | 0.01% |
1,011,120
-381,785
| -27% | -$8.36M |
|
864
Supernus Pharmaceuticals
SUPN
$2.77B
| $22M | 0.01% |
889,065
-23,675
| -3% | -$536K |
|
865
Cousins Properties
CUZ
$4.88B
| $22M | 0.01% |
745,706
-107,084
| -13% | -$3.24M |
|
866
Ashland
ASH
$3.5B
| $22M | 0.01% |
387,054
+4,356
| +1% | +$250K |
|
|
CMD
867
DELISTED
Cantel Medical Corporation
CMD
| $22M | 0.01% |
281,538
-9,949
| -3% | -$722K |
|
|
UTEK
868
DELISTED
Ultratech Inc.
UTEK
| $21.9M | 0.01% |
950,415
-13,866
| -1% | -$337K |
|
|
USB.PRM
869
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $21.8M | 0.01% |
723,759
+133,119
| +23% | +$4.09M |
|
870
ICICI Bank
IBN
$108B
| $21.8M | 0.01% |
3,207,009
+58,525
| +2% | +$408K |
|
871
iShares MSCI Australia ETF
EWA
$1.48B
| $21.7M | 0.01% |
1,040,068
-167,685
| -14% | -$3.43M |
|
872
Virtu Financial
VIRT
$4.93B
| $21.7M | 0.01% |
1,452,118
-23,332
| -2% | -$393K |
|
|
SIVB
873
DELISTED
SVB Financial Group
SIVB
| $21.7M | 0.01% |
196,615
+4,516
| +2% | +$470K |
|
874
American Financial Group
AFG
$12.1B
| $21.7M | 0.01% |
289,662
+23,922
| +9% | +$1.76M |
|
|
JNS
875
DELISTED
Janus Capital Group Inc
JNS
| $21.7M | 0.01% |
1,547,716
+1,075,849
| +228% | +$15.6M |
|
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.