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 | |
|---|---|---|---|---|---|---|
1476
iShares Russell Top 200 ETF
IWL
$2.28B
| $9.1M | 0.01% |
184,352
+14,183
| +8% | +$697K |
|
1477
Kennametal
KMT
$2.41B
| $9.09M | 0.01% |
313,133
-50,284
| -14% | -$1.33M |
|
1478
Berkshire Hathaway Class A
BRK.A
$1.13T
| $9.08M | 0.01% |
42
-4
| -9% | -$877K |
|
1479
Viasat
VSAT
$11.7B
| $9.07M | 0.01% |
121,565
+3,137
| +3% | +$232K |
|
|
BRSL
1480
Brightstar Lottery PLC
BRSL
$2.02B
| $9.07M | 0.01% |
371,943
+102,903
| +38% | +$2.27M |
|
1481
Q2 Holdings
QTWO
$3.96B
| $9.05M | 0.01% |
315,912
-16,622
| -5% | -$467K |
|
|
MMP
1482
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.03M | 0.01% |
127,713
+8,170
| +7% | +$583K |
|
1483
First Financial Corp
THFF
$962M
| $9.02M | 0.01% |
221,700
+1,580
| +0.7% | +$62.4K |
|
|
ASRT
1484
DELISTED
Assertio
ASRT
| $9.01M | 0.01% |
6,005
+1,053
| +21% | +$1.32M |
|
1485
Quad
QUAD
$507M
| $9M | 0.01% |
336,882
-90,622
| -21% | -$2.4M |
|
|
CAFD
1486
DELISTED
8point3 Energy Partners LP
CAFD
| $9M | 0.01% |
625,000
-40,000
| -6% | -$634K |
|
1487
Encompass Health
EHC
$12.4B
| $8.99M | 0.01% |
278,441
-42,617
| -13% | -$1.38M |
|
1488
Westamerica Bancorp
WABC
$1.35B
| $8.99M | 0.01% |
176,655
-170
| -0.1% | -$8.28K |
|
1489
CVB Financial
CVBF
$3.97B
| $8.97M | 0.01% |
509,360
+16,784
| +3% | +$285K |
|
1490
TTEC Holdings
TTEC
$113M
| $8.97M | 0.01% |
309,386
-13,045
| -4% | -$374K |
|
1491
Crocs
CROX
$6.63B
| $8.93M | 0.01% |
1,076,438
-77,364
| -7% | -$741K |
|
1492
Mercury Systems
MRCY
$6.52B
| $8.93M | 0.01% |
363,481
-144,141
| -28% | -$3.46M |
|
|
ANTX
1493
DELISTED
Anthem, Inc.
ANTX
| $8.93M | 0.01% |
205,390
-400
| -0.2% | -$17.6K |
|
1494
Towne Bank
TOWN
$3.4B
| $8.92M | 0.01% |
371,078
+2,400
| +0.7% | +$55.6K |
|
|
LVLT
1495
DELISTED
Level 3 Communications Inc
LVLT
| $8.91M | 0.01% |
192,197
-1,423
| -0.7% | -$72K |
|
1496
Brinker International
EAT
$9.76B
| $8.91M | 0.01% |
176,648
-2,143
| -1% | -$108K |
|
1497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $8.91M | 0.01% |
134,046
+5,196
| +4% | +$343K |
|
1498
Conagra Brands
CAG
$7.07B
| $8.91M | 0.01% |
242,826
-7,053
| -3% | -$253K |
|
1499
J&J Snack Foods
JJSF
$1.68B
| $8.9M | 0.01% |
74,685
+3,431
| +5% | +$415K |
|
|
TUP
1500
DELISTED
Tupperware Brands Corporation
TUP
| $8.88M | 0.01% |
135,812
-46,960
| -26% | -$2.95M |
|
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.