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 | |
|---|---|---|---|---|---|---|
|
VPU
1326
Vanguard Utilities ETF
VPU
$8.35B
| $11M | 0.01% |
103,132
+4,643
| +5% | +$514K |
|
1327
EXL Service
EXLS
$5.32B
| $11M | 0.01% |
1,106,485
-81,350
| -7% | -$827K |
|
1328
Charles River Laboratories
CRL
$13.2B
| $11M | 0.01% |
132,025
+2,062
| +2% | +$173K |
|
|
AKRX
1329
DELISTED
Akorn Inc
AKRX
| $11M | 0.01% |
403,452
+40,260
| +11% | +$1.19M |
|
1330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $11M | 0.01% |
110,233
+23,302
| +27% | +$2.29M |
|
1331
Alliant Energy
LNT
$17.7B
| $11M | 0.01% |
286,933
-462,184
| -62% | -$18.1M |
|
1332
StoneX
SNEX
$7.81B
| $11M | 0.01% |
1,430,369
-91,277
| -6% | -$604K |
|
1333
Commerce Bancshares
CBSH
$8.44B
| $11M | 0.01% |
362,255
+10,054
| +3% | +$300K |
|
1334
Qualys
QLYS
$6.43B
| $10.9M | 0.01% |
286,734
+100,337
| +54% | +$3.36M |
|
1335
CNX Resources
CNX
$5.32B
| $10.9M | 0.01% |
684,176
-165,150
| -19% | -$2.44M |
|
|
TSE
1336
DELISTED
Trinseo
TSE
| $10.9M | 0.01% |
193,300
+33,261
| +21% | +$1.76M |
|
1337
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $10.9M | 0.01% |
517,970
+84,370
| +19% | +$1.74M |
|
1338
Orthofix Medical
OFIX
$418M
| $10.9M | 0.01% |
255,297
-6,100
| -2% | -$272K |
|
1339
Sturm, Ruger & Co
RGR
$594M
| $10.9M | 0.01% |
188,561
-137,288
| -42% | -$8.69M |
|
1340
Brown & Brown
BRO
$24B
| $10.9M | 0.01% |
576,630
+1,312
| +0.2% | +$24.3K |
|
1341
NetApp
NTAP
$39B
| $10.8M | 0.01% |
302,693
+124,054
| +69% | +$3.78M |
|
|
HRC
1342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.8M | 0.01% |
174,682
+30,196
| +21% | +$1.7M |
|
1343
Commault Systems
CVLT
$5.78B
| $10.8M | 0.01% |
203,537
+28,906
| +17% | +$1.45M |
|
1344
Hawaiian Electric Industries
HE
$2.02B
| $10.8M | 0.01% |
361,855
+85,195
| +31% | +$2.62M |
|
|
RAX
1345
DELISTED
Rackspace Hosting Inc
RAX
| $10.8M | 0.01% |
340,740
-50,586
| -13% | -$1.4M |
|
1346
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10.8M | 0.01% |
212,817
+29,240
| +16% | +$1.48M |
|
1347
Glacier Bancorp
GBCI
$6.35B
| $10.8M | 0.01% |
377,171
+11,657
| +3% | +$329K |
|
1348
Cullen/Frost Bankers
CFR
$10.3B
| $10.8M | 0.01% |
149,510
-145,028
| -49% | -$10M |
|
|
SYKE
1349
DELISTED
SYKES Enterprises Inc
SYKE
| $10.8M | 0.01% |
382,138
-86,552
| -18% | -$2.57M |
|
|
ALR.PRB
1350
DELISTED
Alere Inc
ALR.PRB
| $10.8M | 0.01% |
+32,000
| New | +$10.6M |
|
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.