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 | |
|---|---|---|---|---|---|---|
|
NSA
1501
DELISTED
National Storage Affiliates Trust
NSA
| $8.86M | 0.01% |
423,295
+69,790
| +20% | +$1.46M |
|
|
ABAX
1502
DELISTED
Abaxis Inc
ABAX
| $8.86M | 0.01% |
171,524
-10,196
| -6% | -$511K |
|
1503
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $8.85M | 0.01% |
175,334
+2,366
| +1% | +$120K |
|
|
RPT
1504
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.85M | 0.01% |
471,384
+67,782
| +17% | +$1.31M |
|
1505
Archrock
AROC
$5.81B
| $8.83M | ﹤0.01% |
675,283
+291,287
| +76% | +$3.13M |
|
1506
Perrigo
PRGO
$1.75B
| $8.81M | ﹤0.01% |
95,408
+13,252
| +16% | +$1.22M |
|
|
BSCL
1507
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.8M | ﹤0.01% |
406,011
-7,442
| -2% | -$161K |
|
1508
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $8.8M | ﹤0.01% |
227,051
+112,635
| +98% | +$4.43M |
|
|
DPLO
1509
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.79M | ﹤0.01% |
313,896
+64,108
| +26% | +$2.15M |
|
|
DVAX
1510
DELISTED
Dynavax Technologies
DVAX
| $8.78M | ﹤0.01% |
837,048
-17,513
| -2% | -$252K |
|
1511
iShares MSCI Norway ETF
ENOR
$100M
| $8.77M | ﹤0.01% |
406,904
-69,958
| -15% | -$1.42M |
|
|
SRCL
1512
DELISTED
Stericycle Inc
SRCL
| $8.77M | ﹤0.01% |
109,390
-168,850
| -61% | -$15.3M |
|
1513
Acadia Healthcare
ACHC
$2.96B
| $8.72M | ﹤0.01% |
176,264
-21,382
| -11% | -$1.11M |
|
1514
SK Telecom
SKM
$12.8B
| $8.7M | ﹤0.01% |
233,863
+82,851
| +55% | +$3M |
|
1515
Boyd Gaming
BYD
$5.92B
| $8.7M | ﹤0.01% |
439,830
+17,205
| +4% | +$331K |
|
|
KND
1516
DELISTED
Kindred Healthcare
KND
| $8.68M | ﹤0.01% |
849,637
+98,433
| +13% | +$1.09M |
|
|
PEI
1517
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.68M | ﹤0.01% |
25,136
+2,338
| +10% | +$836K |
|
1518
Marcus Corp
MCS
$921M
| $8.68M | ﹤0.01% |
346,724
-32,265
| -9% | -$739K |
|
|
SHLM
1519
DELISTED
Schulman (A.) Inc
SHLM
| $8.67M | ﹤0.01% |
297,717
+139,293
| +88% | +$3.75M |
|
|
UNT
1520
DELISTED
UNIT Corporation
UNT
| $8.66M | ﹤0.01% |
465,605
-89,288
| -16% | -$1.38M |
|
|
AVX
1521
DELISTED
AVX Corporation
AVX
| $8.66M | ﹤0.01% |
627,837
+22,624
| +4% | +$309K |
|
|
FFG
1522
DELISTED
FBL Financial Group
FFG
| $8.65M | ﹤0.01% |
135,225
+863
| +0.6% | +$54.6K |
|
|
HW
1523
DELISTED
Headwaters Inc
HW
| $8.64M | ﹤0.01% |
510,744
-139,566
| -21% | -$2.57M |
|
|
SWN
1524
DELISTED
Southwestern Energy Company
SWN
| $8.64M | ﹤0.01% |
624,172
-10,317
| -2% | -$143K |
|
|
MIME
1525
DELISTED
Mimecast Limited
MIME
| $8.6M | ﹤0.01% |
449,541
-13,392
| -3% | -$186K |
|
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.