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 | |
|---|---|---|---|---|---|---|
1526
Astec Industries
ASTE
$991M
| $8.6M | ﹤0.01% |
143,566
-42,123
| -23% | -$2.45M |
|
|
CBPX
1527
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.58M | ﹤0.01% |
408,814
+93,374
| +30% | +$2.1M |
|
1528
Sabra Healthcare REIT
SBRA
$5.28B
| $8.56M | ﹤0.01% |
342,692
+26,776
| +8% | +$641K |
|
1529
Green Plains
GPRE
$1.06B
| $8.55M | ﹤0.01% |
326,496
-58,775
| -15% | -$1.37M |
|
|
MZTI
1530
The Marzetti Company
MZTI
$3.13B
| $8.54M | ﹤0.01% |
64,671
+1,770
| +3% | +$231K |
|
1531
Sony
SONY
$140B
| $8.53M | ﹤0.01% |
1,285,470
+219,605
| +21% | +$1.41M |
|
|
JOY
1532
DELISTED
Joy Global Inc
JOY
| $8.51M | ﹤0.01% |
306,784
-907,396
| -75% | -$24.1M |
|
1533
Xerox
XRX
$427M
| $8.51M | ﹤0.01% |
318,556
+4,370
| +1% | +$113K |
|
1534
Greif
GEF
$4.97B
| $8.51M | ﹤0.01% |
171,504
+7,415
| +5% | +$317K |
|
1535
Energy Recovery
ERII
$408M
| $8.49M | ﹤0.01% |
531,383
+356,458
| +204% | +$4.34M |
|
1536
Oneok
OKE
$56.9B
| $8.48M | ﹤0.01% |
165,033
+5,039
| +3% | +$238K |
|
|
CSFL
1537
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.45M | ﹤0.01% |
476,668
+1,768
| +0.4% | +$30.2K |
|
1538
Inogen
INGN
$160M
| $8.45M | ﹤0.01% |
141,020
-4,175
| -3% | -$233K |
|
1539
Bank of Hawaii
BOH
$3.1B
| $8.44M | ﹤0.01% |
114,930
-163
| -0.1% | -$11.4K |
|
|
STRZA
1540
DELISTED
Starz - Series A
STRZA
| $8.44M | ﹤0.01% |
270,610
+44,889
| +20% | +$1.38M |
|
|
ELNK
1541
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.44M | ﹤0.01% |
1,360,589
-59,200
| -4% | -$383K |
|
|
RAVN
1542
DELISTED
Raven Industries Inc
RAVN
| $8.43M | ﹤0.01% |
366,219
+179,505
| +96% | +$3.87M |
|
1543
Winnebago Industries
WGO
$906M
| $8.42M | ﹤0.01% |
357,405
+4,855
| +1% | +$113K |
|
|
SWC
1544
DELISTED
Stillwater Mining Co
SWC
| $8.39M | ﹤0.01% |
628,072
-377,065
| -38% | -$5.06M |
|
1545
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $8.38M | ﹤0.01% |
341,850
-413,764
| -55% | -$10.5M |
|
|
RSTI
1546
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.34M | ﹤0.01% |
259,275
+28,454
| +12% | +$911K |
|
|
CSRA
1547
DELISTED
CSRA Inc.
CSRA
| $8.33M | ﹤0.01% |
309,689
-913,601
| -75% | -$23.6M |
|
1548
8x8 Inc
EGHT
$324M
| $8.31M | ﹤0.01% |
538,497
-3,925
| -0.7% | -$55.8K |
|
|
CORE
1549
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.27M | ﹤0.01% |
230,991
-47,785
| -17% | -$2.06M |
|
1550
Simmons First National
SFNC
$3.4B
| $8.27M | ﹤0.01% |
331,376
+6,488
| +2% | +$156K |
|
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.