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 | |
|---|---|---|---|---|---|---|
1026
Range Resources
RRC
$9.41B
| $16.6M | 0.01% |
428,267
+332,110
| +345% | +$13.4M |
|
|
NTUS
1027
DELISTED
Natus Medical Inc
NTUS
| $16.6M | 0.01% |
421,389
+45,272
| +12% | +$1.81M |
|
1028
Performance Food Group
PFGC
$17.9B
| $16.5M | 0.01% |
666,826
-326,672
| -33% | -$8.52M |
|
1029
LXP Industrial Trust
LXP
$3.57B
| $16.5M | 0.01% |
320,999
+18,863
| +6% | +$995K |
|
1030
Neogen
NEOG
$2.49B
| $16.5M | 0.01% |
787,981
-77,512
| -9% | -$1.66M |
|
1031
Steris
STE
$23B
| $16.5M | 0.01% |
225,290
+15,539
| +7% | +$1.1M |
|
1032
MKS Inc
MKSI
$20B
| $16.5M | 0.01% |
330,887
-33,370
| -9% | -$1.57M |
|
|
USCR
1033
DELISTED
U S Concrete, Inc.
USCR
| $16.4M | 0.01% |
355,450
-140,369
| -28% | -$7.91M |
|
|
BPFH
1034
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.3M | 0.01% |
1,270,478
+43,179
| +4% | +$535K |
|
1035
Canadian National Railway
CNI
$75.7B
| $16.3M | 0.01% |
249,192
+21,584
| +9% | +$1.36M |
|
1036
Hain Celestial
HAIN
$54.1M
| $16.3M | 0.01% |
457,279
-242,590
| -35% | -$10.6M |
|
1037
Sanofi
SNY
$104B
| $16.3M | 0.01% |
425,551
+165,339
| +64% | +$6.63M |
|
|
BRCD
1038
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.2M | 0.01% |
1,759,322
+515,974
| +41% | +$4.81M |
|
1039
TETRA Technologies
TTI
$1.28B
| $16.2M | 0.01% |
2,650,420
+18,546
| +0.7% | +$113K |
|
1040
Repligen
RGEN
$9.22B
| $16.2M | 0.01% |
536,122
-66,657
| -11% | -$2.01M |
|
|
EV
1041
DELISTED
Eaton Vance Corp.
EV
| $16.1M | 0.01% |
413,026
-9,957
| -2% | -$381K |
|
1042
Commercial Metals
CMC
$8.11B
| $16.1M | 0.01% |
995,915
-32,174
| -3% | -$523K |
|
1043
Cemex
CX
$16.4B
| $16.1M | 0.01% |
2,107,607
+496,506
| +31% | +$3.66M |
|
1044
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $16.1M | 0.01% |
427,722
+5,300
| +1% | +$200K |
|
1045
Chemours
CC
$2.23B
| $16M | 0.01% |
1,003,107
+116,362
| +13% | +$1.33M |
|
1046
Trustmark
TRMK
$2.72B
| $16M | 0.01% |
581,194
-99,131
| -15% | -$2.66M |
|
|
BCPC
1047
Balchem Corp
BCPC
$5.68B
| $16M | 0.01% |
206,364
-18,155
| -8% | -$1.21M |
|
1048
Lennox International
LII
$14.6B
| $16M | 0.01% |
101,724
+1,295
| +1% | +$201K |
|
|
ANW
1049
DELISTED
Aegean Marine Petroleum Network
ANW
| $16M | 0.01% |
1,596,539
-10,383
| -0.6% | -$86.4K |
|
1050
AB InBev
BUD
$163B
| $16M | 0.01% |
121,511
-104,380
| -46% | -$13.2M |
|
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.