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 | |
|---|---|---|---|---|---|---|
1426
Cable One
CABO
$203M
| $9.77M | 0.01% |
16,723
-24
| -0.1% | -$13K |
|
1427
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $9.75M | 0.01% |
269,504
+123,224
| +84% | +$4.42M |
|
1428
Valley National Bancorp
VLY
$8.1B
| $9.73M | 0.01% |
1,000,413
+50,905
| +5% | +$475K |
|
1429
Matthews International
MATW
$717M
| $9.71M | 0.01% |
159,835
+5,200
| +3% | +$312K |
|
|
IPHS
1430
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.71M | 0.01% |
248,756
+15,481
| +7% | +$636K |
|
1431
ITT
ITT
$18.9B
| $9.7M | 0.01% |
270,614
-344
| -0.1% | -$11.8K |
|
|
LTXB
1432
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.7M | 0.01% |
306,650
+19,242
| +7% | +$570K |
|
1433
Tenet Healthcare
THC
$20.9B
| $9.68M | 0.01% |
427,243
-83,841
| -16% | -$2.18M |
|
|
CPLA
1434
DELISTED
Capella Education Company
CPLA
| $9.68M | 0.01% |
166,686
+18,941
| +13% | +$1.1M |
|
1435
Clearwater Paper
CLW
$368M
| $9.66M | 0.01% |
149,331
-10,883
| -7% | -$688K |
|
1436
NETSCOUT
NTCT
$2.81B
| $9.66M | 0.01% |
330,114
+95,824
| +41% | +$2.63M |
|
1437
iShares MSCI South Korea ETF
EWY
$25.2B
| $9.62M | 0.01% |
165,251
-29,921
| -15% | -$1.67M |
|
1438
Huntsman Corp
HUN
$1.82B
| $9.56M | 0.01% |
587,577
+97,997
| +20% | +$1.55M |
|
1439
Methode Electronics
MEI
$581M
| $9.56M | 0.01% |
273,319
+77,535
| +40% | +$2.73M |
|
|
RDUS
1440
DELISTED
Radius Recycling
RDUS
| $9.54M | 0.01% |
456,717
+95,505
| +26% | +$1.82M |
|
1441
Fidelity National Financial
FNF
$12.9B
| $9.53M | 0.01% |
371,734
-1,684
| -0.5% | -$43.5K |
|
1442
Korn Ferry
KFY
$4.3B
| $9.52M | 0.01% |
453,071
-84,353
| -16% | -$1.92M |
|
|
ESL
1443
DELISTED
Esterline Technologies
ESL
| $9.51M | 0.01% |
125,078
-5,135
| -4% | -$360K |
|
1444
Regal Rexnord
RRX
$11.5B
| $9.49M | 0.01% |
159,596
+2,092
| +1% | +$126K |
|
|
TCF
1445
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.49M | 0.01% |
+215,018
| New | +$9.16M |
|
1446
iShares Silver Trust
SLV
$32B
| $9.47M | 0.01% |
520,268
+202,804
| +64% | +$3.78M |
|
|
GHL
1447
DELISTED
Greenhill & Co., Inc.
GHL
| $9.47M | 0.01% |
401,701
-73,308
| -15% | -$1.53M |
|
1448
Itron
ITRI
$4.49B
| $9.46M | 0.01% |
169,662
-13,550
| -7% | -$650K |
|
|
PRAH
1449
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.44M | 0.01% |
166,980
+18,124
| +12% | +$889K |
|
1450
Sally Beauty Holdings
SBH
$1.57B
| $9.43M | 0.01% |
367,080
+359,465
| +4,720% | +$10.1M |
|
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.