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 | |
|---|---|---|---|---|---|---|
1226
Tronox
TROX
$993M
| $12.7M | 0.01% |
1,351,081
-142,932
| -10% | -$1.1M |
|
|
SVU
1227
DELISTED
SUPERVALU Inc.
SVU
| $12.7M | 0.01% |
362,259
+104,724
| +41% | +$3.7M |
|
1228
Pilgrim's Pride
PPC
$6.31B
| $12.6M | 0.01% |
597,051
-439,216
| -42% | -$10.2M |
|
1229
Terex
TEX
$7.58B
| $12.6M | 0.01% |
496,248
-15,712
| -3% | -$366K |
|
1230
Church & Dwight Co
CHD
$24.5B
| $12.6M | 0.01% |
263,017
+38,305
| +17% | +$1.89M |
|
1231
LendingTree
TREE
$453M
| $12.6M | 0.01% |
130,016
-9,057
| -7% | -$902K |
|
1232
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
| $12.6M | 0.01% |
477,101
+4,655
| +1% | +$121K |
|
|
KG
1233
Kestrel Group
KG
$67.3M
| $12.6M | 0.01% |
49,459
+21,049
| +74% | +$5.61M |
|
|
HR
1234
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.5M | 0.01% |
367,925
+63,136
| +21% | +$2.22M |
|
|
TFCFA
1235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.5M | 0.01% |
515,415
-29,375
| -5% | -$751K |
|
|
SPTN
1236
DELISTED
SpartanNash
SPTN
| $12.5M | 0.01% |
432,637
-40,759
| -9% | -$1.25M |
|
1237
Enpro
NPO
$7.04B
| $12.5M | 0.01% |
219,978
-4,635
| -2% | -$238K |
|
1238
HealthEquity
HQY
$8.93B
| $12.5M | 0.01% |
329,819
+18,264
| +6% | +$579K |
|
|
QTNT
1239
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.5M | 0.01% |
39,842
+24,851
| +166% | +$6.99M |
|
1240
Universal Health Services
UHS
$10.5B
| $12.5M | 0.01% |
101,112
-5,783
| -5% | -$732K |
|
1241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $12.4M | 0.01% |
353,071
+62,754
| +22% | +$2.23M |
|
|
XLNX
1242
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.01% |
228,584
+13,059
| +6% | +$671K |
|
1243
Crane NXT
CXT
$2.96B
| $12.4M | 0.01% |
566,985
-36,056
| -6% | -$777K |
|
|
WFT
1244
DELISTED
Weatherford International plc
WFT
| $12.4M | 0.01% |
2,207,850
-7,813
| -0.4% | -$44.4K |
|
|
WBMD
1245
DELISTED
WebMD Health Corp.
WBMD
| $12.4M | 0.01% |
249,331
+25,975
| +12% | +$1.43M |
|
|
KNGT
1246
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.4M | 0.01% |
431,704
-4,405
| -1% | -$126K |
|
1247
Kaiser Aluminum
KALU
$3.06B
| $12.4M | 0.01% |
143,153
-12,617
| -8% | -$1.08M |
|
|
MPT
1248
Medical Properties Trust
MPT
$2.48B
| $12.4M | 0.01% |
836,943
+223,612
| +36% | +$3.38M |
|
1249
Diodes
DIOD
$4.65B
| $12.4M | 0.01% |
578,823
-38,404
| -6% | -$750K |
|
1250
Kirby Corp
KEX
$7B
| $12.3M | 0.01% |
198,654
-2,490
| -1% | -$143K |
|
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.