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 | |
|---|---|---|---|---|---|---|
876
Amdocs
DOX
$6.22B
| $21.7M | 0.01% |
374,800
+87,766
| +31% | +$5.17M |
|
877
ONE Gas
OGS
$5.04B
| $21.5M | 0.01% |
348,446
-2,088
| -0.6% | -$132K |
|
878
OSI Systems
OSIS
$3.89B
| $21.5M | 0.01% |
329,583
-37,546
| -10% | -$2.37M |
|
879
NETGEAR
NTGR
$635M
| $21.5M | 0.01% |
355,683
-62,020
| -15% | -$3.37M |
|
880
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $21.5M | 0.01% |
76,410
+12,554
| +20% | +$3.54M |
|
881
Copart
CPRT
$27.5B
| $21.5M | 0.01% |
3,209,688
-163,128
| -5% | -$1.04M |
|
882
Gibraltar Industries
ROCK
$1.49B
| $21.4M | 0.01% |
574,896
-27,331
| -5% | -$1M |
|
|
VR
883
DELISTED
Validus Hold Ltd
VR
| $21.2M | 0.01% |
426,284
-25,687
| -6% | -$1.28M |
|
|
PTHN
884
DELISTED
Patheon N.V.
PTHN
| $21.2M | 0.01% |
+715,750
| New | +$19.6M |
|
885
Integra LifeSciences
IART
$1.34B
| $21.2M | 0.01% |
513,640
+18,742
| +4% | +$785K |
|
886
Wabtec
WAB
$49.3B
| $21.1M | 0.01% |
258,911
-239,266
| -48% | -$17.6M |
|
887
Sanmina
SANM
$10.9B
| $21M | 0.01% |
738,201
-13,523
| -2% | -$366K |
|
888
ScottsMiracle-Gro
SMG
$3.66B
| $21M | 0.01% |
252,240
+3,350
| +1% | +$264K |
|
|
MLNX
889
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21M | 0.01% |
485,593
+136,036
| +39% | +$6.02M |
|
|
EGN
890
DELISTED
Energen
EGN
| $21M | 0.01% |
363,709
-21,541
| -6% | -$1.12M |
|
|
PNRA
891
DELISTED
Panera Bread Co
PNRA
| $21M | 0.01% |
107,897
+354
| +0.3% | +$74.8K |
|
|
BDN
892
Brandywine Realty Trust
BDN
$554M
| $21M | 0.01% |
1,343,470
-205,980
| -13% | -$3.36M |
|
893
Healthpeak Properties
DOC
$14.8B
| $21M | 0.01% |
606,302
+150,429
| +33% | +$5.26M |
|
894
Healthcare Services Group
HCSG
$1.53B
| $20.9M | 0.01% |
529,097
-17,953
| -3% | -$704K |
|
|
MASI
895
DELISTED
Masimo
MASI
| $20.9M | 0.01% |
351,308
+7,244
| +2% | +$409K |
|
|
FINL
896
DELISTED
Finish Line
FINL
| $20.9M | 0.01% |
904,350
+78,321
| +9% | +$1.77M |
|
897
Louisiana-Pacific
LPX
$5.49B
| $20.9M | 0.01% |
1,107,879
-147,897
| -12% | -$2.86M |
|
898
iShares Russell 1000 Value ETF
IWD
$83.9B
| $20.8M | 0.01% |
197,388
+46,429
| +31% | +$4.9M |
|
899
Lithia Motors
LAD
$8.26B
| $20.8M | 0.01% |
217,970
+8,458
| +4% | +$711K |
|
|
STOR
900
DELISTED
STORE Capital Corporation
STOR
| $20.8M | 0.01% |
705,915
+59,033
| +9% | +$1.76M |
|
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.