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 | |
|---|---|---|---|---|---|---|
1276
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $12M | 0.01% |
196,779
+6,725
| +4% | +$409K |
|
1277
FormFactor
FORM
$8.79B
| $12M | 0.01% |
1,103,699
+269,973
| +32% | +$2.72M |
|
|
BRSS
1278
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12M | 0.01% |
414,404
-82,839
| -17% | -$2.35M |
|
1279
Ethan Allen Interiors
ETD
$598M
| $12M | 0.01% |
382,545
-3,220
| -0.8% | -$109K |
|
1280
Insight Enterprises
NSIT
$4.54B
| $11.9M | 0.01% |
366,939
-26,731
| -7% | -$785K |
|
|
ROIC
1281
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | 0.01% |
543,835
-6,276
| -1% | -$140K |
|
1282
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $11.9M | 0.01% |
141,191
+89,928
| +175% | +$7.66M |
|
1283
Banc of California
BANC
$3B
| $11.9M | 0.01% |
682,283
-62,286
| -8% | -$1.29M |
|
1284
PUT
Procter & Gamble
PG
$340B
| $11.9M | 0.01% |
+132,700
| New | +$11.5M |
|
|
HMSY
1285
DELISTED
HMS Holdings Corp.
HMSY
| $11.9M | 0.01% |
535,106
-94,696
| -15% | -$1.99M |
|
1286
Jack in the Box
JACK
$340M
| $11.8M | 0.01% |
123,453
-19,339
| -14% | -$1.83M |
|
1287
Moog Inc Class A
MOG.A
$13B
| $11.8M | 0.01% |
198,576
-33,308
| -14% | -$1.9M |
|
|
CYNO
1288
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.8M | 0.01% |
232,070
+8,197
| +4% | +$426K |
|
1289
Interactive Brokers
IBKR
$41.1B
| $11.8M | 0.01% |
1,338,416
+139,400
| +12% | +$1.23M |
|
1290
Northwest Natural Holdings
NWN
$2.09B
| $11.8M | 0.01% |
195,828
+2,545
| +1% | +$159K |
|
1291
Walker & Dunlop
WD
$1.49B
| $11.8M | 0.01% |
465,334
-21,969
| -5% | -$558K |
|
1292
HealthStream
HSTM
$859M
| $11.7M | 0.01% |
424,774
-153,827
| -27% | -$3.98M |
|
1293
Nektar Therapeutics
NKTR
$2.53B
| $11.7M | 0.01% |
45,366
+1,435
| +3% | +$369K |
|
1294
International Bancshares
IBOC
$4.53B
| $11.7M | 0.01% |
392,292
+1,424
| +0.4% | +$40.4K |
|
1295
Schwab US Dividend Equity ETF
SCHD
$107B
| $11.7M | 0.01% |
827,748
+124,101
| +18% | +$1.75M |
|
|
DOC
1296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.7M | 0.01% |
541,712
+209,587
| +63% | +$4.43M |
|
1297
Wolverine World Wide
WWW
$1.55B
| $11.7M | 0.01% |
506,497
+9,605
| +2% | +$223K |
|
1298
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.6M | 0.01% |
215,314
+28,347
| +15% | +$1.53M |
|
|
GK
1299
DELISTED
G&K Services Inc
GK
| $11.6M | 0.01% |
121,710
-16,609
| -12% | -$1.47M |
|
1300
Jabil
JBL
$35.3B
| $11.6M | 0.01% |
532,164
-15,614
| -3% | -$325K |
|
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.