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 | |
|---|---|---|---|---|---|---|
|
ISBC
976
DELISTED
Investors Bancorp, Inc.
ISBC
| $18M | 0.01% |
1,494,781
-115,258
| -7% | -$1.34M |
|
977
Gaming and Leisure Properties
GLPI
$12.5B
| $17.9M | 0.01% |
536,223
-1,020
| -0.2% | -$35.3K |
|
|
GAP
978
The Gap Inc
GAP
$7.63B
| $17.9M | 0.01% |
804,684
+673,577
| +514% | +$16.3M |
|
|
CALY
979
Callaway Golf Company
CALY
$3.08B
| $17.9M | 0.01% |
1,540,695
+114,618
| +8% | +$1.28M |
|
980
Universal Display
OLED
$4.15B
| $17.8M | 0.01% |
321,074
+22,322
| +7% | +$1.41M |
|
981
Landstar System
LSTR
$6.17B
| $17.8M | 0.01% |
260,510
-7,898
| -3% | -$544K |
|
982
Strategy Inc
MSTR
$37.6B
| $17.8M | 0.01% |
1,062,060
+139,450
| +15% | +$2.4M |
|
983
The GEO Group
GEO
$4.1B
| $17.8M | 0.01% |
1,118,808
+267,322
| +31% | +$5.04M |
|
|
DHC
984
Diversified Healthcare Trust
DHC
$2.04B
| $17.7M | 0.01% |
779,031
+66,613
| +9% | +$1.47M |
|
985
Columbia Banking Systems
COLB
$8.81B
| $17.7M | 0.01% |
540,250
-26,735
| -5% | -$835K |
|
|
EFOR
986
Everforth Inc
EFOR
$1.33B
| $17.7M | 0.01% |
486,561
+19,625
| +4% | +$730K |
|
987
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $17.7M | 0.01% |
602,607
+130,022
| +28% | +$3.81M |
|
988
Monolithic Power Systems
MPWR
$68.5B
| $17.6M | 0.01% |
217,835
-65,741
| -23% | -$4.86M |
|
989
Energizer
ENR
$1.49B
| $17.6M | 0.01% |
352,626
-17,705
| -5% | -$869K |
|
|
RRD
990
DELISTED
RR Donnelley & Sons Co.
RRD
| $17.6M | 0.01% |
+372,426
| New | +$19.1M |
|
991
Entegris
ENTG
$22.4B
| $17.6M | 0.01% |
1,008,115
+126,201
| +14% | +$2.07M |
|
|
SGI
992
Somnigroup International
SGI
$13.5B
| $17.6M | 0.01% |
1,245,468
-1,112,220
| -47% | -$19.8M |
|
993
The Mosaic Company
MOS
$7.22B
| $17.5M | 0.01% |
717,489
+109,165
| +18% | +$2.98M |
|
994
Fair Isaac
FICO
$22.9B
| $17.5M | 0.01% |
140,444
+27,970
| +25% | +$3.49M |
|
995
Lamar Advertising Co
LAMR
$16.1B
| $17.5M | 0.01% |
267,427
+5,080
| +2% | +$328K |
|
996
Brixmor Property Group
BRX
$9.12B
| $17.4M | 0.01% |
627,780
+377,343
| +151% | +$10.5M |
|
997
Petrobras Class A
PBR.A
$105B
| $17.4M | 0.01% |
2,096,017
+204,927
| +11% | +$1.54M |
|
998
Materion
MTRN
$5.99B
| $17.3M | 0.01% |
564,728
-105,715
| -16% | -$2.97M |
|
|
DST
999
DELISTED
DST Systems Inc.
DST
| $17.3M | 0.01% |
293,862
-9,240
| -3% | -$559K |
|
|
COHR
1000
DELISTED
Coherent Inc
COHR
| $17.3M | 0.01% |
156,675
-3,124
| -2% | -$324K |
|
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.