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 | |
|---|---|---|---|---|---|---|
1126
Omnicell
OMCL
$1.7B
| $14.4M | 0.01% |
377,048
-80,760
| -18% | -$3.01M |
|
1127
Weyerhaeuser
WY
$18.2B
| $14.4M | 0.01% |
451,728
-70,901
| -14% | -$2.24M |
|
|
WPG
1128
DELISTED
Washington Prime Group Inc.
WPG
| $14.4M | 0.01% |
129,448
-134
| -0.1% | -$15.4K |
|
1129
Old National Bancorp
ONB
$10.1B
| $14.4M | 0.01% |
1,022,716
-157,451
| -13% | -$2.12M |
|
1130
Beazer Homes USA
BZH
$906M
| $14.4M | 0.01% |
1,233,190
-912
| -0.1% | -$9.29K |
|
1131
Selective Insurance
SIGI
$5.64B
| $14.4M | 0.01% |
360,605
-8,849
| -2% | -$348K |
|
1132
Puma Biotechnology
PBYI
$452M
| $14.4M | 0.01% |
+214,192
| New | +$10.8M |
|
1133
Watts Water Technologies
WTS
$12.9B
| $14.3M | 0.01% |
221,272
-94,811
| -30% | -$5.96M |
|
1134
MBIA
MBI
$261M
| $14.3M | 0.01% |
1,840,950
+1,345,803
| +272% | +$10.6M |
|
1135
Empire State Realty Trust
ESRT
$809M
| $14.3M | 0.01% |
683,306
-342,903
| -33% | -$7.09M |
|
1136
Manhattan Associates
MANH
$11.4B
| $14.3M | 0.01% |
248,111
-50,305
| -17% | -$3.03M |
|
|
AAWW
1137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.3M | 0.01% |
333,009
-1,189
| -0.4% | -$46.4K |
|
|
SRCI
1138
DELISTED
SRC Energy Inc
SRCI
| $14.2M | 0.01% |
2,056,194
+177,674
| +9% | +$1.17M |
|
1139
Lazard
LAZ
$4.2B
| $14.2M | 0.01% |
391,732
+11,080
| +3% | +$387K |
|
1140
MSC Industrial Direct
MSM
$6.87B
| $14.2M | 0.01% |
193,957
-32,101
| -14% | -$2.33M |
|
1141
InterDigital
IDCC
$8.96B
| $14.2M | 0.01% |
179,703
+17,184
| +11% | +$1.15M |
|
|
LDL
1142
DELISTED
Lydall, Inc.
LDL
| $14.2M | 0.01% |
278,037
+43,349
| +18% | +$2.03M |
|
1143
RenaissanceRe
RNR
$13.2B
| $14.2M | 0.01% |
118,282
-1,299
| -1% | -$153K |
|
|
GPOR
1144
DELISTED
Gulfport Energy Corp.
GPOR
| $14.2M | 0.01% |
502,732
+158,785
| +46% | +$4.53M |
|
|
GWB
1145
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.2M | 0.01% |
426,071
+1,670
| +0.4% | +$55.1K |
|
1146
Plexus
PLXS
$7.2B
| $14.2M | 0.01% |
303,318
-37,439
| -11% | -$1.72M |
|
1147
HF Sinclair
DINO
$15.1B
| $14.2M | 0.01% |
579,017
-694,675
| -55% | -$17.5M |
|
1148
Alcoa
AA
$13.6B
| $14.2M | 0.01% |
582,115
-66,407
| -10% | -$1.62M |
|
1149
Pool Corp
POOL
$7.3B
| $14.2M | 0.01% |
149,803
+24,984
| +20% | +$2.45M |
|
1150
First Horizon
FHN
$12B
| $14.1M | 0.01% |
927,700
-38,359
| -4% | -$568K |
|
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.