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 | |
|---|---|---|---|---|---|---|
1601
Four Corners Property Trust
FCPT
$2.71B
| $7.64M | ﹤0.01% |
358,010
+24,271
| +7% | +$511K |
|
|
SCAI
1602
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.64M | ﹤0.01% |
156,591
-7,875
| -5% | -$363K |
|
|
EGRX
1603
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.63M | ﹤0.01% |
+108,963
| New | +$6.04M |
|
1604
Quaker Houghton
KWR
$2.99B
| $7.62M | ﹤0.01% |
71,923
+2,443
| +4% | +$238K |
|
|
UCP
1605
DELISTED
UCP, Inc.
UCP
| $7.61M | ﹤0.01% |
864,009
+1,492
| +0.2% | +$12.5K |
|
|
N
1606
DELISTED
Netsuite Inc
N
| $7.58M | ﹤0.01% |
68,443
+48,653
| +246% | +$4.9M |
|
1607
FirstEnergy
FE
$27.2B
| $7.56M | ﹤0.01% |
228,817
-306
| -0.1% | -$10.4K |
|
|
AIRM
1608
DELISTED
Air Methods Corp
AIRM
| $7.56M | ﹤0.01% |
240,015
-3,241
| -1% | -$110K |
|
|
LNCE
1609
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.55M | ﹤0.01% |
224,942
+18,402
| +9% | +$638K |
|
1610
W.W. Grainger
GWW
$61.5B
| $7.54M | ﹤0.01% |
33,530
-1,229
| -4% | -$276K |
|
1611
Hanmi Financial
HAFC
$947M
| $7.53M | ﹤0.01% |
285,903
-33,976
| -11% | -$855K |
|
1612
Wendy's
WEN
$1.41B
| $7.53M | ﹤0.01% |
697,104
+107,511
| +18% | +$1.08M |
|
1613
Werner Enterprises
WERN
$2.16B
| $7.52M | ﹤0.01% |
322,984
-364
| -0.1% | -$8.64K |
|
|
RUTH
1614
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.5M | ﹤0.01% |
531,478
+21,058
| +4% | +$322K |
|
1615
Progressive
PGR
$125B
| $7.49M | ﹤0.01% |
237,904
-81,782
| -26% | -$2.66M |
|
1616
Pricesmart
PSMT
$5.27B
| $7.49M | ﹤0.01% |
89,422
-12,488
| -12% | -$1.03M |
|
1617
LivaNova
LIVN
$4.26B
| $7.46M | ﹤0.01% |
124,169
-180,436
| -59% | -$10.4M |
|
1618
Dine Brands
DIN
$455M
| $7.46M | ﹤0.01% |
94,043
+7,771
| +9% | +$617K |
|
|
CCP
1619
DELISTED
Care Capital Properties, Inc.
CCP
| $7.46M | ﹤0.01% |
261,568
+52,259
| +25% | +$1.51M |
|
1620
UBS Group
UBS
$176B
| $7.45M | ﹤0.01% |
547,054
+53,838
| +11% | +$733K |
|
1621
Warner Bros
WBD
$68B
| $7.44M | ﹤0.01% |
276,386
+115,074
| +71% | +$2.95M |
|
1622
Onto Innovation
ONTO
$15.1B
| $7.43M | ﹤0.01% |
332,805
+143,356
| +76% | +$3M |
|
|
XL
1623
DELISTED
XL Group Ltd.
XL
| $7.43M | ﹤0.01% |
221,037
+33,108
| +18% | +$1.11M |
|
1624
Signet Jewelers
SIG
$3.66B
| $7.43M | ﹤0.01% |
99,644
-6,641
| -6% | -$562K |
|
1625
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $7.41M | ﹤0.01% |
174,498
+57,816
| +50% | +$2.47M |
|
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.