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 | |
|---|---|---|---|---|---|---|
926
FirstCash
FCFS
$9.12B
| $19.9M | 0.01% |
422,361
+282,265
| +201% | +$14.2M |
|
|
SAFM
927
DELISTED
Sanderson Farms Inc
SAFM
| $19.9M | 0.01% |
206,280
-118,489
| -36% | -$10.9M |
|
928
Hasbro
HAS
$13.2B
| $19.7M | 0.01% |
248,385
+39,185
| +19% | +$3.18M |
|
929
Innospec
IOSP
$2.3B
| $19.6M | 0.01% |
322,578
+421
| +0.1% | +$23.4K |
|
930
Jacobs Solutions
J
$17.1B
| $19.6M | 0.01% |
458,498
-21,453
| -4% | -$930K |
|
|
BDC.PRB
931
DELISTED
Belden Inc.
BDC.PRB
| $19.6M | 0.01% |
+195,000
| New | +$20M |
|
932
Wabash National
WNC
$515M
| $19.6M | 0.01% |
1,373,535
-246,069
| -15% | -$3.36M |
|
|
NUVA
933
DELISTED
NuVasive, Inc.
NUVA
| $19.5M | 0.01% |
293,223
-81,271
| -22% | -$5.18M |
|
934
Douglas Emmett
DEI
$1.92B
| $19.5M | 0.01% |
532,821
+117,067
| +28% | +$4.33M |
|
935
Valvoline
VVV
$4.37B
| $19.5M | 0.01% |
+830,096
| New | +$19.6M |
|
936
Raymond James Financial
RJF
$34.3B
| $19.5M | 0.01% |
501,782
-14,040
| -3% | -$517K |
|
937
IDEX
IEX
$17.3B
| $19.5M | 0.01% |
207,894
+347
| +0.2% | +$31.3K |
|
|
CTXS
938
DELISTED
Citrix Systems Inc
CTXS
| $19.4M | 0.01% |
285,477
+6,148
| +2% | +$419K |
|
|
CATM
939
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.3M | 0.01% |
433,267
+129,015
| +42% | +$5.68M |
|
|
MCHB
940
Mechanics Bancorp
MCHB
$3.67B
| $19.3M | 0.01% |
770,624
+162,388
| +27% | +$3.82M |
|
941
Host Hotels & Resorts
HST
$15.5B
| $19.3M | 0.01% |
1,239,261
-1,726,916
| -58% | -$29.6M |
|
|
WLH
942
DELISTED
WILLIAM LYON HOMES
WLH
| $19.2M | 0.01% |
1,037,375
-193,222
| -16% | -$3.28M |
|
943
Rogers Corp
ROG
$2.36B
| $19.2M | 0.01% |
314,679
-53,499
| -15% | -$3.25M |
|
|
LHCG
944
DELISTED
LHC Group LLC
LHCG
| $19.2M | 0.01% |
520,513
+3,596
| +0.7% | +$144K |
|
945
Pentair
PNR
$10.7B
| $19.2M | 0.01% |
444,170
+16,672
| +4% | +$703K |
|
|
TOWR
946
DELISTED
Tower International, Inc.
TOWR
| $19.1M | 0.01% |
793,254
-162,333
| -17% | -$3.72M |
|
947
Texas Capital Bancshares
TCBI
$4.31B
| $19.1M | 0.01% |
347,851
+8,312
| +2% | +$419K |
|
948
EnerSys
ENS
$6.93B
| $19.1M | 0.01% |
275,833
-275,170
| -50% | -$18.3M |
|
|
SNV
949
DELISTED
Synovus
SNV
| $19.1M | 0.01% |
582,689
-32,838
| -5% | -$1.03M |
|
|
ALE
950
DELISTED
Allete
ALE
| $19M | 0.01% |
318,733
-1,377
| -0.4% | -$85K |
|
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.