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 | |
|---|---|---|---|---|---|---|
1401
Compass Minerals
CMP
$1.13B
| $10.1M | 0.01% |
136,951
+7,988
| +6% | +$579K |
|
|
PPS
1402
DELISTED
Post Properties
PPS
| $10.1M | 0.01% |
152,604
-9,460
| -6% | -$611K |
|
1403
Brink's
BCO
$4.55B
| $10.1M | 0.01% |
271,303
-45,793
| -14% | -$1.57M |
|
1404
Green Dot
GDOT
$752M
| $10.1M | 0.01% |
435,975
-57,296
| -12% | -$1.34M |
|
1405
Forward Air
FWRD
$634M
| $10M | 0.01% |
231,993
+24,551
| +12% | +$1.12M |
|
1406
NiSource
NI
$20B
| $10M | 0.01% |
415,684
+79,545
| +24% | +$1.99M |
|
|
FNGN
1407
DELISTED
Financial Engines, Inc.
FNGN
| $10M | 0.01% |
337,228
+53,402
| +19% | +$1.55M |
|
1408
Semtech
SMTC
$12.2B
| $9.98M | 0.01% |
355,962
+33,834
| +11% | +$872K |
|
1409
Azenta
AZTA
$1.54B
| $9.97M | 0.01% |
733,001
-59,289
| -7% | -$745K |
|
|
CBM
1410
DELISTED
Cambrex Corporation
CBM
| $9.96M | 0.01% |
224,037
-57,766
| -20% | -$2.81M |
|
1411
Northwest Bancshares
NWBI
$2.27B
| $9.94M | 0.01% |
632,790
+3,807
| +0.6% | +$57.8K |
|
|
UN
1412
DELISTED
Unilever NV New York Registry Shares
UN
| $9.92M | 0.01% |
215,093
+10,444
| +5% | +$482K |
|
|
MLPI
1413
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.91M | 0.01% |
349,094
+29,993
| +9% | +$837K |
|
1414
Genesco
GCO
$419M
| $9.9M | 0.01% |
181,816
+14,275
| +9% | +$901K |
|
|
STT.PRD
1415
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
| $9.89M | 0.01% |
355,932
+79,042
| +29% | +$2.27M |
|
1416
Woodward
WWD
$21B
| $9.88M | 0.01% |
158,148
+5,321
| +3% | +$320K |
|
1417
Rayonier
RYN
$6.52B
| $9.87M | 0.01% |
409,776
+10,792
| +3% | +$263K |
|
1418
Paycom
PAYC
$9.62B
| $9.86M | 0.01% |
196,764
-18,711
| -9% | -$914K |
|
1419
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $9.85M | 0.01% |
188,450
+48,828
| +35% | +$2.54M |
|
1420
Acadia Pharmaceuticals
ACAD
$5.06B
| $9.85M | 0.01% |
309,581
-120,384
| -28% | -$4.08M |
|
|
WGL
1421
DELISTED
Wgl Holdings
WGL
| $9.84M | 0.01% |
156,952
-4,154
| -3% | -$276K |
|
|
AXON
1422
Axon Enterprise
AXON
$48.4B
| $9.79M | 0.01% |
342,389
+29,425
| +9% | +$817K |
|
1423
New York Times
NYT
$10.5B
| $9.78M | 0.01% |
818,242
+128,440
| +19% | +$1.63M |
|
|
SQBG
1424
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9.77M | 0.01% |
30,538
-623
| -2% | -$190K |
|
1425
National Bank Holdings
NBHC
$1.91B
| $9.77M | 0.01% |
418,157
-120,077
| -22% | -$2.65M |
|
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.