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 | |
|---|---|---|---|---|---|---|
1076
PBF Energy
PBF
$7.85B
| $15.2M | 0.01% |
673,568
+158,328
| +31% | +$3.56M |
|
1077
Motorola Solutions
MSI
$76.7B
| $15.2M | 0.01% |
200,262
+35,742
| +22% | +$2.61M |
|
1078
Royal Gold
RGLD
$19.8B
| $15.2M | 0.01% |
196,255
+13,284
| +7% | +$1.07M |
|
1079
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $15.2M | 0.01% |
167,715
+52,539
| +46% | +$4.71M |
|
1080
Employers Holdings
EIG
$880M
| $15.2M | 0.01% |
509,461
-122,240
| -19% | -$3.63M |
|
|
NEFF
1081
DELISTED
Neff Corporation
NEFF
| $15.2M | 0.01% |
1,598,683
-24,915
| -2% | -$236K |
|
1082
Tetra Tech
TTEK
$8.96B
| $15.2M | 0.01% |
2,140,485
-1,026,850
| -32% | -$6.96M |
|
|
ANDV
1083
DELISTED
Andeavor
ANDV
| $15.2M | 0.01% |
190,628
-1,619,087
| -89% | -$125M |
|
|
FLTX
1084
DELISTED
Fleetmatics Group PLC
FLTX
| $15.2M | 0.01% |
252,641
-362,703
| -59% | -$19.8M |
|
|
CVT
1085
DELISTED
CVENT, INC.
CVT
| $15.1M | 0.01% |
476,844
+247,527
| +108% | +$8.08M |
|
|
BEAV
1086
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.01% |
291,953
+34,732
| +14% | +$1.68M |
|
1087
Cboe Global Markets
CBOE
$30.1B
| $15.1M | 0.01% |
232,443
-188,021
| -45% | -$12.8M |
|
|
CSGS
1088
DELISTED
CSG Systems International
CSGS
| $15M | 0.01% |
364,133
+14,198
| +4% | +$595K |
|
1089
iShares MSCI Germany ETF
EWG
$1.67B
| $15M | 0.01% |
570,239
+369,987
| +185% | +$9.49M |
|
1090
Lear
LEA
$8.07B
| $15M | 0.01% |
123,502
+15,483
| +14% | +$1.76M |
|
1091
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $14.9M | 0.01% |
676,687
+628,988
| +1,319% | +$13.3M |
|
1092
Albany International
AIN
$1.72B
| $14.8M | 0.01% |
350,206
-8,833
| -2% | -$371K |
|
|
QTS
1093
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.8M | 0.01% |
280,815
+2,156
| +0.8% | +$118K |
|
|
VSI
1094
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.8M | 0.01% |
552,630
-21,551
| -4% | -$612K |
|
1095
White Mountains Insurance
WTM
$5.05B
| $14.8M | 0.01% |
17,857
-1,802
| -9% | -$1.48M |
|
1096
Brunswick
BC
$5.21B
| $14.8M | 0.01% |
303,469
+9,063
| +3% | +$433K |
|
1097
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $14.8M | 0.01% |
878,155
+566,910
| +182% | +$9.53M |
|
1098
NetEase
NTES
$85.1B
| $14.8M | 0.01% |
306,855
-14,450
| -4% | -$615K |
|
1099
Avient
AVNT
$4.15B
| $14.8M | 0.01% |
436,947
-19,008
| -4% | -$658K |
|
|
WNR
1100
DELISTED
Western Refining Inc
WNR
| $14.8M | 0.01% |
558,142
-5,929
| -1% | -$140K |
|
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.