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 | |
|---|---|---|---|---|---|---|
1301
Monro
MNRO
$368M
| $11.6M | 0.01% |
189,601
+6,215
| +3% | +$377K |
|
1302
RH
RH
$3.47B
| $11.6M | 0.01% |
335,142
-37,672
| -10% | -$1.2M |
|
|
EE
1303
DELISTED
El Paso Electric Company
EE
| $11.6M | 0.01% |
247,664
-1,008
| -0.4% | -$47K |
|
|
RICE
1304
DELISTED
Rice Energy Inc.
RICE
| $11.5M | 0.01% |
442,004
+117,131
| +36% | +$2.91M |
|
|
EXTN
1305
DELISTED
Exterran Corporation
EXTN
| $11.5M | 0.01% |
734,152
-15,422
| -2% | -$214K |
|
1306
AMN Healthcare
AMN
$1.42B
| $11.5M | 0.01% |
360,632
-13,400
| -4% | -$509K |
|
1307
Protolabs
PRLB
$2.14B
| $11.5M | 0.01% |
191,484
-24,140
| -11% | -$1.39M |
|
|
AVNS
1308
DELISTED
Avanos Medical
AVNS
| $11.5M | 0.01% |
330,919
+169,124
| +105% | +$5.92M |
|
1309
Gildan
GIL
$10.6B
| $11.5M | 0.01% |
410,659
+76,954
| +23% | +$2.27M |
|
1310
GameStop
GME
$8.43B
| $11.3M | 0.01% |
1,643,700
+525,836
| +47% | +$3.83M |
|
|
VASC
1311
DELISTED
Vascular Solutions Inc
VASC
| $11.3M | 0.01% |
234,768
-84,780
| -27% | -$3.95M |
|
1312
Power Integrations
POWI
$3.46B
| $11.3M | 0.01% |
357,874
+11,538
| +3% | +$328K |
|
|
CBL
1313
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.3M | 0.01% |
928,330
-209,192
| -18% | -$2.55M |
|
1314
Insperity
NSP
$1.96B
| $11.3M | 0.01% |
310,148
+43,402
| +16% | +$1.56M |
|
1315
American Airlines Group
AAL
$9.93B
| $11.2M | 0.01% |
307,089
+13,863
| +5% | +$490K |
|
|
GTY
1316
Getty Realty Corp
GTY
$2.01B
| $11.2M | 0.01% |
469,088
-104,260
| -18% | -$2.41M |
|
|
SUP
1317
DELISTED
Superior Industries International
SUP
| $11.2M | 0.01% |
385,034
+55,055
| +17% | +$1.6M |
|
1318
FNB Corp
FNB
$6.75B
| $11.2M | 0.01% |
912,182
-29,137
| -3% | -$360K |
|
1319
Trinity Industries
TRN
$2.3B
| $11.2M | 0.01% |
643,760
+5,538
| +0.9% | +$91.2K |
|
|
TECD
1320
DELISTED
Tech Data Corp
TECD
| $11.2M | 0.01% |
132,169
-107,932
| -45% | -$8.36M |
|
|
CWEN.A
1321
DELISTED
Clearway Energy Class A
CWEN.A
| $11.2M | 0.01% |
686,001
+9,394
| +1% | +$155K |
|
1322
Aaon
AAON
$7.31B
| $11.2M | 0.01% |
580,400
-109,579
| -16% | -$2.02M |
|
1323
Dr. Reddy's Laboratories
RDY
$10.1B
| $11.1M | 0.01% |
1,195,960
+289,350
| +32% | +$2.76M |
|
1324
Infosys
INFY
$50.9B
| $11.1M | 0.01% |
1,405,482
-185,836
| -12% | -$1.53M |
|
1325
Loews
L
$23.3B
| $11M | 0.01% |
268,265
-39,935
| -13% | -$1.64M |
|
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.