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 | |
|---|---|---|---|---|---|---|
1376
Workday
WDAY
$45.5B
| $10.3M | 0.01% |
112,735
+86,124
| +324% | +$7.18M |
|
1377
Flotek Industries
FTK
$1.36B
| $10.3M | 0.01% |
118,333
-12,862
| -10% | -$1.11M |
|
1378
Exponent
EXPO
$3.28B
| $10.3M | 0.01% |
404,082
-61,498
| -13% | -$1.6M |
|
1379
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $10.3M | 0.01% |
977,320
+260,020
| +36% | +$2.63M |
|
1380
Stepan Co
SCL
$1.47B
| $10.3M | 0.01% |
141,868
+2,184
| +2% | +$147K |
|
1381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $10.3M | 0.01% |
164,870
+24,622
| +18% | +$1.51M |
|
1382
Bloomin' Brands
BLMN
$944M
| $10.3M | 0.01% |
595,535
+170,167
| +40% | +$3.16M |
|
|
CLC
1383
DELISTED
Clarcor
CLC
| $10.3M | 0.01% |
157,881
+8,391
| +6% | +$530K |
|
1384
Gen Digital
GEN
$17.5B
| $10.3M | 0.01% |
408,635
+111,393
| +37% | +$2.53M |
|
|
AEUA
1385
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.2M | 0.01% |
246,000
-22,000
| -8% | -$835K |
|
1386
AGCO
AGCO
$7.06B
| $10.2M | 0.01% |
207,594
-8,828
| -4% | -$424K |
|
|
CHS
1387
DELISTED
Chicos FAS, Inc.
CHS
| $10.2M | 0.01% |
859,313
-189,203
| -18% | -$2.24M |
|
1388
Sensient Technologies
SXT
$5.51B
| $10.2M | 0.01% |
134,814
+18,290
| +16% | +$1.34M |
|
1389
Schwab US REIT ETF
SCHH
$11.2B
| $10.2M | 0.01% |
478,888
+119,778
| +33% | +$2.63M |
|
1390
BancFirst
BANF
$3.77B
| $10.2M | 0.01% |
281,642
-4,024
| -1% | -$134K |
|
|
KERX
1391
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.2M | 0.01% |
1,917,643
+353,444
| +23% | +$1.91M |
|
1392
Amkor Technology
AMKR
$13.1B
| $10.2M | 0.01% |
1,046,256
-535,514
| -34% | -$4.29M |
|
1393
Caleres
CAL
$486M
| $10.1M | 0.01% |
400,936
-2,745
| -0.7% | -$69.8K |
|
1394
MACOM Technology Solutions
MTSI
$22.7B
| $10.1M | 0.01% |
239,417
+80,569
| +51% | +$3.16M |
|
|
AHL
1395
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.1M | 0.01% |
217,426
+1,438
| +0.7% | +$65.5K |
|
1396
Ingevity
NGVT
$2.65B
| $10.1M | 0.01% |
219,709
+4,265
| +2% | +$180K |
|
|
ABB
1397
DELISTED
ABB Ltd
ABB
| $10.1M | 0.01% |
446,986
+107,446
| +32% | +$2.3M |
|
1398
Provident Financial Services
PFS
$3.17B
| $10.1M | 0.01% |
476,256
-56,615
| -11% | -$1.17M |
|
1399
Avis
CAR
$4.9B
| $10.1M | 0.01% |
295,387
+235,523
| +393% | +$8.53M |
|
|
ILG
1400
DELISTED
ILG, Inc Common Stock
ILG
| $10.1M | 0.01% |
588,346
-6,315
| -1% | -$109K |
|
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.