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 | |
|---|---|---|---|---|---|---|
1176
ICU Medical
ICUI
$4.56B
| $13.7M | 0.01% |
108,184
-10,850
| -9% | -$1.31M |
|
|
NAVG
1177
DELISTED
Navigators Group Inc
NAVG
| $13.6M | 0.01% |
281,180
-17,632
| -6% | -$818K |
|
1178
Old Republic International
ORI
$10.3B
| $13.6M | 0.01% |
771,313
-64,429
| -8% | -$1.23M |
|
1179
IPG Photonics
IPGP
$3.61B
| $13.6M | 0.01% |
164,761
+3,135
| +2% | +$262K |
|
1180
ACI Worldwide
ACIW
$5.34B
| $13.6M | 0.01% |
699,699
-33,776
| -5% | -$641K |
|
|
FCB
1181
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.5M | 0.01% |
352,520
-50,424
| -13% | -$1.86M |
|
|
ALEX
1182
DELISTED
Alexander & Baldwin
ALEX
| $13.5M | 0.01% |
352,458
-30,778
| -8% | -$1.2M |
|
1183
Central Pacific Financial
CPF
$991M
| $13.5M | 0.01% |
537,267
-35,465
| -6% | -$880K |
|
1184
Steven Madden
SHOO
$3.58B
| $13.5M | 0.01% |
587,024
+8,534
| +1% | +$199K |
|
1185
Jones Lang LaSalle
JLL
$16.4B
| $13.5M | 0.01% |
118,604
-2,787
| -2% | -$311K |
|
1186
Vanguard Extended Market ETF
VXF
$31.8B
| $13.5M | 0.01% |
148,003
+20,061
| +16% | +$1.8M |
|
1187
Banco Santander Chile
BSAC
$16.7B
| $13.5M | 0.01% |
650,968
+75
| +0% | +$1.57K |
|
1188
Affiliated Managers Group
AMG
$9.6B
| $13.5M | 0.01% |
95,717
+1,798
| +2% | +$257K |
|
1189
PACCAR
PCAR
$69.1B
| $13.4M | 0.01% |
343,188
-47,408
| -12% | -$1.8M |
|
1190
Polaris
PII
$3.97B
| $13.4M | 0.01% |
173,524
-40,867
| -19% | -$3.55M |
|
|
INN
1191
Summit Hotel Properties
INN
$670M
| $13.4M | 0.01% |
1,020,127
-25,057
| -2% | -$347K |
|
1192
Kimco Realty
KIM
$16.2B
| $13.3M | 0.01% |
460,496
+95,010
| +26% | +$2.89M |
|
1193
State Street Corp Series G Preferred Stock
STT.PRG
$423M
| $13.3M | 0.01% |
495,005
+110,005
| +29% | +$3.02M |
|
|
WIRE
1194
DELISTED
Encore Wire Corp
WIRE
| $13.2M | 0.01% |
359,664
+16,124
| +5% | +$617K |
|
|
MDCO
1195
DELISTED
Medicines Co
MDCO
| $13.2M | 0.01% |
349,122
+10,065
| +3% | +$379K |
|
|
FMBI
1196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | 0.01% |
679,655
-69,628
| -9% | -$1.32M |
|
1197
Lumentum
LITE
$63.3B
| $13.1M | 0.01% |
314,052
+84,261
| +37% | +$2.77M |
|
1198
Hecla Mining
HL
$11.8B
| $13.1M | 0.01% |
2,299,289
-489,492
| -18% | -$2.99M |
|
|
WFM
1199
DELISTED
Whole Foods Market Inc
WFM
| $13.1M | 0.01% |
462,151
+43,517
| +10% | +$1.34M |
|
1200
Eagle Materials
EXP
$6.47B
| $13.1M | 0.01% |
169,395
+38,084
| +29% | +$3.06M |
|
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.