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 | |
|---|---|---|---|---|---|---|
1051
W.P. Carey
WPC
$16B
| $15.9M | 0.01% |
252,508
+8,381
| +3% | +$559K |
|
1052
Five Below
FIVE
$13.2B
| $15.9M | 0.01% |
395,019
+38,002
| +11% | +$1.76M |
|
1053
Dick's Sporting Goods
DKS
$18.9B
| $15.8M | 0.01% |
279,373
+712
| +0.3% | +$39.2K |
|
1054
Banner Corp
BANR
$2.41B
| $15.8M | 0.01% |
360,315
+30,230
| +9% | +$1.3M |
|
1055
iShares Gold Trust
IAU
$64.6B
| $15.7M | 0.01% |
643,761
+302,591
| +89% | +$7.79M |
|
1056
NCR Voyix
VYX
$1.12B
| $15.7M | 0.01% |
794,185
+252,115
| +47% | +$4.96M |
|
1057
SLM Corp
SLM
$5.11B
| $15.7M | 0.01% |
2,098,020
+36,333
| +2% | +$261K |
|
|
OPLN
1058
Openlane
OPLN
$4.58B
| $15.7M | 0.01% |
958,613
+16,706
| +2% | +$267K |
|
1059
Harley-Davidson
HOG
$2.69B
| $15.6M | 0.01% |
296,605
-6,658
| -2% | -$344K |
|
|
JBTM
1060
JBT Marel
JBTM
$6.29B
| $15.6M | 0.01% |
220,821
+16,759
| +8% | +$1.12M |
|
1061
Zebra Technologies
ZBRA
$17.9B
| $15.6M | 0.01% |
223,438
+50,082
| +29% | +$3.08M |
|
|
LTC
1062
LTC Properties
LTC
$2.11B
| $15.5M | 0.01% |
299,035
-46,716
| -14% | -$2.44M |
|
1063
ESCO Technologies
ESE
$7.84B
| $15.5M | 0.01% |
334,798
+4,301
| +1% | +$190K |
|
1064
Andersons Inc
ANDE
$2.23B
| $15.5M | 0.01% |
429,485
-15,056
| -3% | -$545K |
|
1065
Matsons
MATX
$6.24B
| $15.5M | 0.01% |
389,443
-140,702
| -27% | -$5.22M |
|
1066
Brady Corp
BRC
$4.56B
| $15.5M | 0.01% |
448,528
+131,688
| +42% | +$4.34M |
|
1067
Quanta Services
PWR
$100B
| $15.5M | 0.01% |
553,382
+141,827
| +34% | +$3.61M |
|
|
IM
1068
DELISTED
Ingram Micro
IM
| $15.4M | 0.01% |
433,278
-20,070
| -4% | -$697K |
|
1069
National Fuel Gas
NFG
$7.72B
| $15.4M | 0.01% |
284,849
+13,586
| +5% | +$768K |
|
1070
Casey's General Stores
CASY
$31.1B
| $15.4M | 0.01% |
127,966
-23,763
| -16% | -$3.06M |
|
1071
EPR Properties
EPR
$4.63B
| $15.3M | 0.01% |
194,760
-3,464
| -2% | -$277K |
|
|
ALR
1072
DELISTED
Alere Inc
ALR
| $15.3M | 0.01% |
354,506
+239,779
| +209% | +$9.78M |
|
1073
Vanguard Health Care ETF
VHT
$18.9B
| $15.3M | 0.01% |
114,952
-4,896
| -4% | -$660K |
|
1074
iShares MSCI Japan ETF
EWJ
$22.7B
| $15.3M | 0.01% |
304,120
-105,859
| -26% | -$5.15M |
|
|
SYNH
1075
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.3M | 0.01% |
342,452
+75,166
| +28% | +$3.26M |
|
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.