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 | |
|---|---|---|---|---|---|---|
1576
Interparfums
IPAR
$3.82B
| $7.98M | ﹤0.01% |
245,031
+1,473
| +0.6% | +$47.1K |
|
1577
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $7.97M | ﹤0.01% |
142,840
+14,584
| +11% | +$813K |
|
|
FNBC
1578
DELISTED
First NBC Bank Holding Company
FNBC
| $7.96M | ﹤0.01% |
843,660
+233,658
| +38% | +$3.39M |
|
1579
New Oriental
EDU
$8.84B
| $7.94M | ﹤0.01% |
171,220
+54,538
| +47% | +$2.37M |
|
|
USG
1580
DELISTED
Usg
USG
| $7.94M | ﹤0.01% |
307,035
-31,161
| -9% | -$865K |
|
|
SEM
1581
DELISTED
Select Medical
SEM
| $7.94M | ﹤0.01% |
1,090,964
+46,313
| +4% | +$294K |
|
1582
Match Group
MTCH
$8.45B
| $7.93M | ﹤0.01% |
445,669
-11,765
| -3% | -$188K |
|
1583
Nelnet
NNI
$4.52B
| $7.92M | ﹤0.01% |
196,117
-13,596
| -6% | -$507K |
|
1584
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $7.89M | ﹤0.01% |
214,307
-18,536
| -8% | -$667K |
|
|
FRAN
1585
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.88M | ﹤0.01% |
42,538
+25,422
| +149% | +$4.16M |
|
1586
Ciena
CIEN
$54.7B
| $7.85M | ﹤0.01% |
360,296
-546,576
| -60% | -$11.4M |
|
1587
Valmont Industries
VMI
$9.62B
| $7.84M | ﹤0.01% |
58,255
-14,098
| -19% | -$1.86M |
|
1588
ASML
ASML
$685B
| $7.81M | ﹤0.01% |
71,280
+480
| +0.7% | +$50.8K |
|
1589
American States Water
AWR
$3.45B
| $7.8M | ﹤0.01% |
194,737
-28,328
| -13% | -$1.17M |
|
|
AIMC
1590
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.79M | ﹤0.01% |
268,812
+2,475
| +0.9% | +$69.8K |
|
|
ONCE
1591
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.79M | ﹤0.01% |
129,627
+32,023
| +33% | +$1.85M |
|
1592
Metallus
MTUS
$921M
| $7.78M | ﹤0.01% |
744,470
+64,830
| +10% | +$644K |
|
1593
Schwab US Large- Cap ETF
SCHX
$74.3B
| $7.78M | ﹤0.01% |
904,230
+46,524
| +5% | +$399K |
|
1594
Guidewire Software
GWRE
$14.6B
| $7.78M | ﹤0.01% |
129,644
-27,211
| -17% | -$1.68M |
|
|
BLD
1595
DELISTED
TopBuild
BLD
| $7.75M | ﹤0.01% |
233,610
-32,404
| -12% | -$1.14M |
|
|
CPE
1596
DELISTED
Callon Petroleum Company
CPE
| $7.74M | ﹤0.01% |
49,286
-19,912
| -29% | -$2.63M |
|
1597
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
| $7.73M | ﹤0.01% |
283,117
+55,005
| +24% | +$1.52M |
|
|
RPXC
1598
DELISTED
RPX Corporation
RPXC
| $7.72M | ﹤0.01% |
722,228
-83,572
| -10% | -$863K |
|
|
JCP
1599
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.68M | ﹤0.01% |
833,494
+12,571
| +2% | +$120K |
|
1600
Graham Holdings Company
GHC
$4.96B
| $7.66M | ﹤0.01% |
15,916
+1,107
| +7% | +$555K |
|
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.