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 | |
|---|---|---|---|---|---|---|
1251
US Commodity Index
USCI
$375M
| $12.3M | 0.01% |
297,705
+105,920
| +55% | +$4.45M |
|
1252
Ultragenyx Pharmaceutical
RARE
$2.64B
| $12.3M | 0.01% |
173,819
-175,434
| -50% | -$11.2M |
|
|
AZPN
1253
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.3M | 0.01% |
263,304
+29,877
| +13% | +$1.4M |
|
1254
Cato Corp
CATO
$66.3M
| $12.3M | 0.01% |
374,093
-23,787
| -6% | -$823K |
|
|
STMP
1255
DELISTED
Stamps.com, Inc.
STMP
| $12.3M | 0.01% |
129,816
-77,537
| -37% | -$6.72M |
|
1256
Haemonetics
HAE
$3.94B
| $12.3M | 0.01% |
338,777
+22,466
| +7% | +$771K |
|
1257
AZZ Inc
AZZ
$4.58B
| $12.3M | 0.01% |
187,843
-21,916
| -10% | -$1.4M |
|
1258
Viatris
VTRS
$18.7B
| $12.3M | 0.01% |
321,260
+46,426
| +17% | +$2.06M |
|
1259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $12.2M | 0.01% |
246,827
+133,639
| +118% | +$6.59M |
|
1260
First Financial Bankshares
FFIN
$4.93B
| $12.2M | 0.01% |
669,346
+29,442
| +5% | +$518K |
|
1261
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $12.2M | 0.01% |
215,612
+60,166
| +39% | +$3.33M |
|
|
COL
1262
DELISTED
Rockwell Collins
COL
| $12.2M | 0.01% |
144,232
+78,606
| +120% | +$6.63M |
|
|
LXFT
1263
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.2M | 0.01% |
230,181
-164,279
| -42% | -$8.75M |
|
|
ATW
1264
DELISTED
Atwood Oceanics
ATW
| $12.2M | 0.01% |
1,399,868
+283,223
| +25% | +$2.69M |
|
|
RAD
1265
DELISTED
Rite Aid Corporation
RAD
| $12.1M | 0.01% |
78,771
-44,369
| -36% | -$6.62M |
|
|
TBI
1266
Trueblue
TBI
$323M
| $12.1M | 0.01% |
534,187
-230,953
| -30% | -$5.04M |
|
|
POLY
1267
DELISTED
Plantronics, Inc.
POLY
| $12.1M | 0.01% |
232,974
-1,275
| -0.5% | -$62.7K |
|
1268
KeyCorp
KEY
$24.3B
| $12.1M | 0.01% |
994,036
+350,737
| +55% | +$4.2M |
|
|
VALE.P
1269
DELISTED
Vale S A
VALE.P
| $12.1M | 0.01% |
2,565,756
+244,922
| +11% | +$1.11M |
|
|
MANT
1270
DELISTED
Mantech International Corp
MANT
| $12.1M | 0.01% |
319,894
-154,691
| -33% | -$6.14M |
|
1271
Evercore
EVR
$11.5B
| $12M | 0.01% |
233,866
-1,987
| -0.8% | -$99.9K |
|
|
BRKL
1272
DELISTED
Brookline Bancorp
BRKL
| $12M | 0.01% |
986,918
-60,790
| -6% | -$706K |
|
1273
Marvell Technology
MRVL
$187B
| $12M | 0.01% |
904,920
+822,695
| +1,001% | +$9.66M |
|
|
ARE.PRD
1274
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $12M | 0.01% |
337,500
-149,435
| -31% | -$5.24M |
|
1275
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $12M | 0.01% |
80,678
-56,796
| -41% | -$8.28M |
|
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.