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 | |
|---|---|---|---|---|---|---|
|
ISIL
1451
DELISTED
Intersil Corp
ISIL
| $9.41M | 0.01% |
429,011
+63,159
| +17% | +$1.09M |
|
1452
British American Tobacco
BTI
$123B
| $9.4M | 0.01% |
147,080
+9,706
| +7% | +$615K |
|
1453
Graphic Packaging
GPK
$3.53B
| $9.38M | 0.01% |
669,967
+617,600
| +1,179% | +$8.49M |
|
1454
Blackstone Mortgage Trust
BXMT
$2.39B
| $9.37M | 0.01% |
318,239
+19,264
| +6% | +$558K |
|
|
NATI
1455
DELISTED
National Instruments Corp
NATI
| $9.37M | 0.01% |
329,901
+9,880
| +3% | +$277K |
|
1456
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $9.37M | 0.01% |
385,560
+45,286
| +13% | +$1.09M |
|
|
AXE
1457
DELISTED
Anixter International Inc
AXE
| $9.35M | 0.01% |
145,013
+4,262
| +3% | +$257K |
|
1458
Penske Automotive Group
PAG
$14.2B
| $9.35M | 0.01% |
194,079
+173,456
| +841% | +$7.22M |
|
1459
Murphy USA
MUSA
$10.2B
| $9.34M | 0.01% |
130,828
-11,727
| -8% | -$876K |
|
|
GTLS
1460
DELISTED
Chart Industries
GTLS
| $9.33M | 0.01% |
284,195
-31,203
| -10% | -$904K |
|
1461
Cheesecake Factory
CAKE
$5.53B
| $9.28M | 0.01% |
185,459
+74,544
| +67% | +$3.8M |
|
1462
TTM Technologies
TTMI
$13.7B
| $9.27M | 0.01% |
809,906
+268,797
| +50% | +$2.66M |
|
1463
Timken Company
TKR
$8.77B
| $9.24M | 0.01% |
262,907
+9,839
| +4% | +$324K |
|
|
PVTB
1464
DELISTED
PrivateBancorp Inc
PVTB
| $9.24M | 0.01% |
201,155
-454,241
| -69% | -$20.4M |
|
|
DCOY
1465
Decoy Therapeutics
DCOY
$2.04M
| $9.22M | 0.01% |
1
| – | – |
|
1466
Banco Macro
BMA
$5.38B
| $9.22M | 0.01% |
117,837
+89
| +0.1% | +$6.77K |
|
|
DMC
1467
Del Monte Corp
DMC
$1.43B
| $9.19M | 0.01% |
153,317
-112,922
| -42% | -$6.55M |
|
1468
Live Nation Entertainment
LYV
$43B
| $9.17M | 0.01% |
333,742
-26,347
| -7% | -$687K |
|
1469
Allegiant Air
ALGT
$2.41B
| $9.17M | 0.01% |
69,420
-28,547
| -29% | -$3.88M |
|
1470
Marriott Vacations Worldwide
VAC
$3.89B
| $9.14M | 0.01% |
124,683
+1,979
| +2% | +$147K |
|
|
SLY
1471
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.13M | 0.01% |
164,942
+11,688
| +8% | +$641K |
|
|
BERY
1472
DELISTED
Berry Global Group, Inc.
BERY
| $9.12M | 0.01% |
226,538
-22,199
| -9% | -$871K |
|
|
NWLI
1473
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.12M | 0.01% |
44,380
+199
| +0.5% | +$39.2K |
|
1474
Fastenal
FAST
$59.8B
| $9.11M | 0.01% |
872,216
+10,096
| +1% | +$107K |
|
|
KATE
1475
DELISTED
Kate Spade & Company
KATE
| $9.11M | 0.01% |
531,561
+93,228
| +21% | +$1.81M |
|
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.