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 | |
|---|---|---|---|---|---|---|
1001
Waters Corp
WAT
$40.3B
| $17.3M | 0.01% |
109,273
+67,210
| +160% | +$10.4M |
|
1002
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $17.3M | 0.01% |
+80,000
| New | +$17.3M |
|
1003
iShares Biotechnology ETF
IBB
$9.79B
| $17.3M | 0.01% |
178,791
-43,614
| -20% | -$4.15M |
|
1004
Apogee Enterprises
APOG
$883M
| $17.2M | 0.01% |
385,854
+40,672
| +12% | +$1.9M |
|
1005
Kilroy Realty
KRC
$4.32B
| $17.2M | 0.01% |
247,861
-174,381
| -41% | -$12.3M |
|
1006
COPT Defense Properties
CDP
$4.14B
| $17.2M | 0.01% |
606,155
+162,957
| +37% | +$4.71M |
|
|
CAA
1007
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.2M | 0.01% |
513,943
+9,474
| +2% | +$347K |
|
1008
Viavi Solutions
VIAV
$9.31B
| $17.2M | 0.01% |
2,325,490
+28,760
| +1% | +$211K |
|
|
MTB.PR.CL
1009
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $17.1M | 0.01% |
15,530
| – | – |
|
1010
Dana Inc
DAN
$3.21B
| $17.1M | 0.01% |
1,093,596
+53,788
| +5% | +$733K |
|
|
LSI
1011
DELISTED
Life Storage, Inc.
LSI
| $17M | 0.01% |
287,472
-54,704
| -16% | -$3.5M |
|
1012
EastGroup Properties
EGP
$10.8B
| $17M | 0.01% |
231,223
-42,283
| -15% | -$3.06M |
|
|
EQY
1013
DELISTED
Equity One
EQY
| $17M | 0.01% |
554,197
+182,727
| +49% | +$5.77M |
|
1014
Toro Company
TTC
$9.37B
| $16.9M | 0.01% |
361,253
-29,159
| -7% | -$1.36M |
|
1015
Horace Mann Educators
HMN
$2.12B
| $16.9M | 0.01% |
461,407
-53,845
| -10% | -$1.91M |
|
1016
Fortive
FTV
$18.6B
| $16.8M | 0.01% |
+522,909
| New | +$16.8M |
|
|
FTRPR
1017
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $16.8M | 0.01% |
200,000
+15,000
| +8% | +$1.39M |
|
1018
Cognex
CGNX
$10.8B
| $16.7M | 0.01% |
633,630
+211,956
| +50% | +$5.08M |
|
1019
Applied Industrial Technologies
AIT
$13.3B
| $16.7M | 0.01% |
357,700
-2,930
| -0.8% | -$137K |
|
1020
OGE Energy
OGE
$9.56B
| $16.7M | 0.01% |
527,540
+11,278
| +2% | +$357K |
|
|
SLCA
1021
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.6M | 0.01% |
357,427
-19,608
| -5% | -$764K |
|
|
RPAI
1022
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.6M | 0.01% |
990,268
+524,751
| +113% | +$8.93M |
|
|
K
1023
DELISTED
Kellanova
K
| $16.6M | 0.01% |
228,476
-39,036
| -15% | -$2.99M |
|
|
ORBK
1024
DELISTED
Orbotech Ltd
ORBK
| $16.6M | 0.01% |
560,952
+125,610
| +29% | +$3.56M |
|
1025
APA Corp
APA
$14.2B
| $16.6M | 0.01% |
259,954
-43,382
| -14% | -$2.37M |
|
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.