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 | |
|---|---|---|---|---|---|---|
|
SEP
1551
DELISTED
Spectra Engy Parters Lp
SEP
| $8.26M | ﹤0.01% |
189,200
+170,656
| +920% | +$7.87M |
|
1552
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $8.25M | ﹤0.01% |
213,370
+85,684
| +67% | +$3.35M |
|
1553
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $8.24M | ﹤0.01% |
213,546
+93,000
| +77% | +$3.57M |
|
1554
Zurn Elkay Water Solutions
ZWS
$8.47B
| $8.24M | ﹤0.01% |
799,262
+499,137
| +166% | +$5.06M |
|
|
EPAY
1555
DELISTED
Bottomline Technologies Inc
EPAY
| $8.23M | ﹤0.01% |
352,922
-72,137
| -17% | -$1.58M |
|
|
SCG
1556
DELISTED
Scana
SCG
| $8.2M | ﹤0.01% |
113,168
-16,460
| -13% | -$1.2M |
|
|
GIMO
1557
DELISTED
Gigamon Inc.
GIMO
| $8.2M | ﹤0.01% |
149,593
+111,505
| +293% | +$5.07M |
|
1558
iShares MSCI Switzerland ETF
EWL
$2.24B
| $8.19M | ﹤0.01% |
267,903
-298,917
| -53% | -$9.04M |
|
|
GOV
1559
DELISTED
Government Properties Income Trust
GOV
| $8.19M | ﹤0.01% |
362,103
+14,148
| +4% | +$331K |
|
1560
Targa Resources
TRGP
$57.1B
| $8.17M | ﹤0.01% |
166,351
+59,205
| +55% | +$2.57M |
|
1561
Federated Hermes
FHI
$4.71B
| $8.16M | ﹤0.01% |
275,440
+39,763
| +17% | +$1.25M |
|
1562
HUB Group
HUBG
$2.9B
| $8.15M | ﹤0.01% |
400,066
-51,246
| -11% | -$1.04M |
|
|
KCG
1563
DELISTED
KCG Holdings, Inc.
KCG
| $8.15M | ﹤0.01% |
524,923
-27,133
| -5% | -$394K |
|
1564
ArcBest
ARCB
$3.07B
| $8.15M | ﹤0.01% |
428,499
+3,002
| +0.7% | +$54.3K |
|
|
BGC
1565
DELISTED
General Cable Corporation
BGC
| $8.12M | ﹤0.01% |
541,906
+52,672
| +11% | +$774K |
|
|
VWTR
1566
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.12M | ﹤0.01% |
688,544
-16,240
| -2% | -$171K |
|
1567
Community Trust Bancorp
CTBI
$1.41B
| $8.11M | ﹤0.01% |
218,531
-23,498
| -10% | -$845K |
|
|
GRFS
1568
Grifois
GRFS
$5.48B
| $8.1M | ﹤0.01% |
507,358
+60,087
| +13% | +$989K |
|
1569
Movado Group
MOV
$817M
| $8.09M | ﹤0.01% |
376,803
-16,210
| -4% | -$363K |
|
|
IRBT
1570
DELISTED
iRobot
IRBT
| $8.07M | ﹤0.01% |
183,395
+15,919
| +10% | +$624K |
|
1571
PRA Group
PRAA
$714M
| $8.06M | ﹤0.01% |
233,480
+8,253
| +4% | +$243K |
|
|
CEB
1572
DELISTED
CEB Inc.
CEB
| $8.04M | ﹤0.01% |
147,652
+30,275
| +26% | +$1.81M |
|
|
RTEC
1573
DELISTED
Rudolph Technologies Inc
RTEC
| $8.02M | ﹤0.01% |
452,133
-300,457
| -40% | -$5.09M |
|
|
TGI
1574
DELISTED
Triumph Group
TGI
| $7.99M | ﹤0.01% |
286,742
-17,226
| -6% | -$556K |
|
1575
La-Z-Boy
LZB
$1.66B
| $7.99M | ﹤0.01% |
325,074
+61,890
| +24% | +$1.74M |
|
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.