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 | |
|---|---|---|---|---|---|---|
951
Cathay General Bancorp
CATY
$4.23B
| $19M | 0.01% |
616,996
-50,784
| -8% | -$1.54M |
|
952
Orion
OEC
$404M
| $18.9M | 0.01% |
1,010,356
-61,156
| -6% | -$1.07M |
|
953
Sprouts Farmers Market
SFM
$8.05B
| $18.8M | 0.01% |
912,381
+26,104
| +3% | +$579K |
|
954
RB Global
RBA
$17.3B
| $18.8M | 0.01% |
536,875
+386,270
| +256% | +$12.6M |
|
955
GATX Corp
GATX
$6.24B
| $18.7M | 0.01% |
421,128
+2,388
| +0.6% | +$105K |
|
|
EXPR
956
DELISTED
Express, Inc.
EXPR
| $18.7M | 0.01% |
79,397
-10,018
| -11% | -$2.72M |
|
957
HP
HPQ
$27.6B
| $18.7M | 0.01% |
1,201,449
+59,086
| +5% | +$842K |
|
958
Silicon Laboratories
SLAB
$7.22B
| $18.7M | 0.01% |
317,817
-29,883
| -9% | -$1.61M |
|
959
Kite Realty
KRG
$5.27B
| $18.6M | 0.01% |
671,985
+2,500
| +0.4% | +$71.8K |
|
960
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $18.6M | 0.01% |
194,059
+65,693
| +51% | +$6.59M |
|
961
Adeia
ADEA
$3.11B
| $18.6M | 0.01% |
1,829,407
+162,680
| +10% | +$1.43M |
|
962
Consolidated Edison
ED
$39.3B
| $18.6M | 0.01% |
246,529
-226,491
| -48% | -$17.6M |
|
|
THS
963
DELISTED
Treehouse Foods
THS
| $18.5M | 0.01% |
212,258
-296,684
| -58% | -$28.5M |
|
964
CubeSmart
CUBE
$9.15B
| $18.4M | 0.01% |
676,030
-938,650
| -58% | -$26.9M |
|
965
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $18.4M | 0.01% |
171,864
+60,119
| +54% | +$6.39M |
|
966
Bio-Techne
TECH
$11.3B
| $18.3M | 0.01% |
667,384
-30,876
| -4% | -$848K |
|
967
The Greenbrier Companies
GBX
$1.43B
| $18.2M | 0.01% |
516,084
+176,407
| +52% | +$5.77M |
|
968
Thor Industries
THO
$4.13B
| $18.1M | 0.01% |
214,178
-97,607
| -31% | -$7.58M |
|
969
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $18.1M | 0.01% |
667,666
+88,484
| +15% | +$2.44M |
|
970
American Eagle Outfitters
AEO
$3.06B
| $18.1M | 0.01% |
1,013,563
-841,395
| -45% | -$15.1M |
|
971
Dorman Products
DORM
$4.11B
| $18.1M | 0.01% |
282,959
-40,678
| -13% | -$2.5M |
|
|
LADR
972
Ladder Capital
LADR
$1.22B
| $18.1M | 0.01% |
1,373,883
-3,039
| -0.2% | -$39.1K |
|
|
CTB
973
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.1M | 0.01% |
474,881
-57,103
| -11% | -$1.91M |
|
974
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $18M | 0.01% |
689,220
+232,214
| +51% | +$6.2M |
|
975
Booz Allen Hamilton
BAH
$9.24B
| $18M | 0.01% |
568,478
+31,725
| +6% | +$968K |
|
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.