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 | |
|---|---|---|---|---|---|---|
|
CAB
1201
DELISTED
Cabela's Inc
CAB
| $13.1M | 0.01% |
238,181
-129,263
| -35% | -$6.62M |
|
|
AAN.A
1202
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.1M | 0.01% |
513,512
+67,936
| +15% | +$1.73M |
|
1203
RLI Corp
RLI
$5.83B
| $13M | 0.01% |
381,610
+12,100
| +3% | +$416K |
|
1204
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $13M | 0.01% |
337,704
+32,660
| +11% | +$1.26M |
|
|
EDR
1205
DELISTED
Education Realty Trust Inc
EDR
| $13M | 0.01% |
301,750
+49,555
| +20% | +$2.27M |
|
1206
Vanguard Consumer Staples ETF
VDC
$7.94B
| $13M | 0.01% |
95,025
+22,701
| +31% | +$3.18M |
|
|
SONC
1207
DELISTED
Sonic Corp
SONC
| $13M | 0.01% |
496,275
+62,516
| +14% | +$1.72M |
|
1208
Universal Insurance Holdings
UVE
$1.21B
| $13M | 0.01% |
514,161
-43,981
| -8% | -$987K |
|
|
MINI
1209
DELISTED
Mobile Mini Inc
MINI
| $13M | 0.01% |
428,953
-46,149
| -10% | -$1.46M |
|
1210
FerroAtlántica
GSM
$865M
| $13M | 0.01% |
1,434,480
+260,790
| +22% | +$2.32M |
|
|
VSTO
1211
DELISTED
Vista Outdoor Inc.
VSTO
| $12.9M | 0.01% |
324,749
-21,260
| -6% | -$939K |
|
|
DCT
1212
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.9M | 0.01% |
266,527
-3,486
| -1% | -$169K |
|
1213
Diamondback Energy
FANG
$55.7B
| $12.9M | 0.01% |
134,011
-18,548
| -12% | -$1.71M |
|
|
KAMN
1214
DELISTED
Kaman Corp
KAMN
| $12.9M | 0.01% |
294,048
-13,880
| -5% | -$607K |
|
1215
SITE Centers
SITC
$158M
| $12.9M | 0.01% |
574,806
+268,789
| +88% | +$6.48M |
|
1216
MDU Resources
MDU
$4.29B
| $12.9M | 0.01% |
1,334,062
+13,115
| +1% | +$120K |
|
|
SNCR
1217
DELISTED
Synchronoss Technologies
SNCR
| $12.8M | 0.01% |
34,657
+5,541
| +19% | +$1.96M |
|
1218
America Movil
AMX
$71.7B
| $12.8M | 0.01% |
1,118,173
+41,566
| +4% | +$496K |
|
1219
Edgewell Personal Care
EPC
$1.29B
| $12.8M | 0.01% |
160,793
+4,050
| +3% | +$327K |
|
1220
Philips
PHG
$26.3B
| $12.7M | 0.01% |
581,922
-2,624,625
| -82% | -$53.7M |
|
|
TSRO
1221
DELISTED
TESARO, Inc.
TSRO
| $12.7M | 0.01% |
127,021
-3,301
| -3% | -$308K |
|
1222
Donaldson
DCI
$11.2B
| $12.7M | 0.01% |
341,009
+29,392
| +9% | +$1.07M |
|
|
GWR
1223
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.7M | 0.01% |
184,032
-3,504
| -2% | -$230K |
|
|
TMUSP
1224
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $12.7M | 0.01% |
162,500
-15,000
| -8% | -$1.16M |
|
1225
H.B. Fuller
FUL
$3.29B
| $12.7M | 0.01% |
272,779
+28,631
| +12% | +$1.33M |
|
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.