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 | |
|---|---|---|---|---|---|---|
|
SUM
901
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.8M | 0.01% |
1,167,630
-94,715
| -8% | -$1.83M |
|
|
PF
902
DELISTED
Pinnacle Foods, Inc.
PF
| $20.7M | 0.01% |
413,234
-35,275
| -8% | -$1.75M |
|
903
Nordson
NDSN
$17.3B
| $20.7M | 0.01% |
207,589
+16,994
| +9% | +$1.58M |
|
904
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $20.7M | 0.01% |
487,488
+240,331
| +97% | +$10.3M |
|
905
XPO
XPO
$23.7B
| $20.7M | 0.01% |
+1,629,220
| New | +$18.4M |
|
906
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $20.5M | 0.01% |
299,400
+70,366
| +31% | +$4.75M |
|
907
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $20.5M | 0.01% |
308,144
+93,178
| +43% | +$6.22M |
|
908
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $20.5M | 0.01% |
690,146
+146,838
| +27% | +$4.36M |
|
909
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $20.5M | 0.01% |
206,273
+91,242
| +79% | +$9.04M |
|
|
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.4M | 0.01% |
550,403
-115,599
| -17% | -$4.26M |
|
911
Air Products & Chemicals
APD
$67.6B
| $20.4M | 0.01% |
146,521
+34,774
| +31% | +$4.82M |
|
912
Jack Henry & Associates
JKHY
$11.1B
| $20.4M | 0.01% |
238,146
+13,904
| +6% | +$1.22M |
|
913
Molina Healthcare
MOH
$10.3B
| $20.4M | 0.01% |
349,358
-133,672
| -28% | -$7.37M |
|
|
SNC
914
DELISTED
State National Companies, Inc.
SNC
| $20.4M | 0.01% |
1,831,340
+38,478
| +2% | +$410K |
|
|
SWJ.CL
915
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $20.4M | 0.01% |
789,898
+202,530
| +34% | +$5.32M |
|
916
Hubbell
HUBB
$27.2B
| $20.4M | 0.01% |
188,970
+4,372
| +2% | +$464K |
|
917
Oceaneering
OII
$4.77B
| $20.3M | 0.01% |
739,350
+9,276
| +1% | +$257K |
|
|
TPH
918
DELISTED
Tri Pointe Homes
TPH
| $20.3M | 0.01% |
1,541,643
+8,380
| +0.5% | +$111K |
|
919
Vulcan Materials
VMC
$36.9B
| $20.3M | 0.01% |
178,526
+66,327
| +59% | +$7.82M |
|
920
Avnet
AVT
$7.92B
| $20.1M | 0.01% |
490,214
-11,530
| -2% | -$470K |
|
921
West Pharmaceutical
WST
$24.9B
| $20.1M | 0.01% |
270,120
-7,215
| -3% | -$573K |
|
922
Huntington Ingalls Industries
HII
$12.8B
| $20.1M | 0.01% |
130,824
-5,361
| -4% | -$889K |
|
|
FBC
923
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.1M | 0.01% |
723,031
-56,920
| -7% | -$1.54M |
|
924
RPM International
RPM
$15B
| $20M | 0.01% |
371,707
+6,641
| +2% | +$352K |
|
925
AptarGroup
ATR
$8.61B
| $19.9M | 0.01% |
257,568
-7,527
| -3% | -$589K |
|
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.