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 | |
|---|---|---|---|---|---|---|
|
PFPT
1351
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | 0.01% |
143,557
-69,993
| -33% | -$5.17M |
|
1352
Heritage Insurance Holdings
HRTG
$990M
| $10.7M | 0.01% |
744,414
-142,940
| -16% | -$1.88M |
|
1353
Veeva Systems
VEEV
$38.1B
| $10.7M | 0.01% |
258,181
-451,156
| -64% | -$17.5M |
|
1354
Comfort Systems
FIX
$58.9B
| $10.7M | 0.01% |
363,473
-63,438
| -15% | -$1.89M |
|
|
WPXP
1355
DELISTED
WPX Energy, Inc.
WPXP
| $10.6M | 0.01% |
171,000
-46,500
| -21% | -$2.51M |
|
|
PAY
1356
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 0.01% |
675,556
+129,711
| +24% | +$2.36M |
|
|
HI
1357
DELISTED
Hillenbrand
HI
| $10.6M | 0.01% |
335,489
+29,271
| +10% | +$928K |
|
1358
Rollins
ROL
$17.9B
| $10.6M | 0.01% |
813,861
-38,421
| -5% | -$489K |
|
1359
Regions Financial
RF
$26.8B
| $10.6M | 0.01% |
1,070,760
+83,313
| +8% | +$780K |
|
1360
Iron Mountain
IRM
$36.2B
| $10.6M | 0.01% |
281,732
+20,601
| +8% | +$795K |
|
1361
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $10.6M | 0.01% |
128,947
+43,184
| +50% | +$3.52M |
|
1362
Bio-Rad Laboratories Class A
BIO
$9.48B
| $10.5M | 0.01% |
64,121
+8,820
| +16% | +$1.34M |
|
1363
Rayonier Advanced Materials
RYAM
$593M
| $10.5M | 0.01% |
783,308
+494,184
| +171% | +$6.39M |
|
1364
Cogent Communications
CCOI
$528M
| $10.5M | 0.01% |
283,917
+4,864
| +2% | +$188K |
|
|
AA.PRB
1365
DELISTED
Alcoa Inc
AA.PRB
| $10.4M | 0.01% |
319,640
+17,435
| +6% | +$602K |
|
|
LCI
1366
DELISTED
Lannett Company, Inc.
LCI
| $10.4M | 0.01% |
98,220
-2,555
| -3% | -$312K |
|
1367
Globant
GLOB
$1.66B
| $10.4M | 0.01% |
247,796
-89,130
| -26% | -$3.64M |
|
|
UCB
1368
United Community Banks
UCB
$4.27B
| $10.4M | 0.01% |
495,666
-2,975
| -0.6% | -$59K |
|
1369
REX American Resources
REX
$1.43B
| $10.4M | 0.01% |
736,818
-194,094
| -21% | -$2.36M |
|
|
TGNA
1370
DELISTED
TEGNA Inc
TGNA
| $10.4M | 0.01% |
743,625
+141,520
| +24% | +$1.99M |
|
1371
Gentherm
THRM
$1.27B
| $10.4M | 0.01% |
331,241
-67,836
| -17% | -$2.24M |
|
1372
California Water Service
CWT
$3.06B
| $10.4M | 0.01% |
323,435
-113,947
| -26% | -$3.68M |
|
1373
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $10.4M | 0.01% |
249,285
+36,611
| +17% | +$1.52M |
|
1374
Diamondrock Hospitality Co
DRH
$2.48B
| $10.3M | 0.01% |
1,136,444
+162,177
| +17% | +$1.58M |
|
1375
Lincoln Electric
LECO
$15.1B
| $10.3M | 0.01% |
165,078
+1,709
| +1% | +$106K |
|
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.