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 | |
|---|---|---|---|---|---|---|
1626
Universal Electronics
UEIC
$74.6M
| $7.41M | ﹤0.01% |
99,475
-4,700
| -5% | -$354K |
|
1627
Markel Group
MKL
$22.8B
| $7.4M | ﹤0.01% |
7,970
-153
| -2% | -$143K |
|
|
CNR
1628
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.36M | ﹤0.01% |
504,622
+225,024
| +80% | +$3.63M |
|
|
TRCO
1629
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.36M | ﹤0.01% |
197,430
-6,113
| -3% | -$232K |
|
|
CCMP
1630
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.35M | ﹤0.01% |
138,873
+21,784
| +19% | +$1.07M |
|
1631
Universal Corp
UVV
$1.15B
| $7.33M | ﹤0.01% |
125,930
+2,710
| +2% | +$160K |
|
|
BID
1632
DELISTED
Sotheby's
BID
| $7.33M | ﹤0.01% |
192,780
-10,561
| -5% | -$373K |
|
1633
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $7.32M | ﹤0.01% |
55,503
-115,301
| -68% | -$15M |
|
|
AF
1634
DELISTED
Astoria Financial Corporation
AF
| $7.32M | ﹤0.01% |
501,062
+11,902
| +2% | +$178K |
|
1635
Flex
FLEX
$45.2B
| $7.31M | ﹤0.01% |
713,310
-19,036
| -3% | -$185K |
|
1636
Under Armour Class C
UA
$2.23B
| $7.3M | ﹤0.01% |
215,673
-28,056
| -12% | -$1.01M |
|
1637
BHP
BHP
$229B
| $7.3M | ﹤0.01% |
236,196
-58,012
| -20% | -$1.59M |
|
1638
First Commonwealth Financial
FCF
$2.18B
| $7.28M | ﹤0.01% |
720,905
-39,067
| -5% | -$383K |
|
|
CYS
1639
DELISTED
CYS Investments Inc.
CYS
| $7.27M | ﹤0.01% |
834,028
-121,778
| -13% | -$1.07M |
|
1640
iShares Select U.S. REIT ETF
ICF
$2.07B
| $7.26M | ﹤0.01% |
138,450
+14,484
| +12% | +$783K |
|
1641
NBT Bancorp
NBTB
$2.75B
| $7.25M | ﹤0.01% |
220,723
+5,115
| +2% | +$158K |
|
1642
Flowers Foods
FLO
$1.52B
| $7.25M | ﹤0.01% |
479,520
-56,945
| -11% | -$944K |
|
1643
Group 1 Automotive
GPI
$3.17B
| $7.25M | ﹤0.01% |
113,470
+7,130
| +7% | +$421K |
|
1644
Enbridge
ENB
$113B
| $7.24M | ﹤0.01% |
163,663
+7,993
| +5% | +$335K |
|
1645
Shenandoah Telecom
SHEN
$740M
| $7.22M | ﹤0.01% |
265,413
-14,264
| -5% | -$458K |
|
1646
Emergent Biosolutions
EBS
$228M
| $7.19M | ﹤0.01% |
230,676
+14,382
| +7% | +$418K |
|
1647
OFG Bancorp
OFG
$2.22B
| $7.18M | ﹤0.01% |
710,495
-225,270
| -24% | -$2.3M |
|
1648
MGM Resorts International
MGM
$11.1B
| $7.18M | ﹤0.01% |
275,687
+66,209
| +32% | +$1.61M |
|
|
BBG
1649
DELISTED
Bill Barrett Corp
BBG
| $7.17M | ﹤0.01% |
1,289,898
+367,597
| +40% | +$2.19M |
|
|
MER.PRK
1650
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
| $7.17M | ﹤0.01% |
276,749
+17
| +0% | +$439 |
|
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.