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 | |
|---|---|---|---|---|---|---|
1651
Agree Realty
ADC
$9.2B
| $7.17M | ﹤0.01% |
144,874
-3,259
| -2% | -$159K |
|
|
FLOW
1652
DELISTED
SPX FLOW, Inc.
FLOW
| $7.16M | ﹤0.01% |
231,604
+6,100
| +3% | +$170K |
|
|
TSS
1653
DELISTED
Total System Services, Inc.
TSS
| $7.15M | ﹤0.01% |
151,674
-8,582
| -5% | -$431K |
|
|
NXTM
1654
DELISTED
NxStage Medical Inc.
NXTM
| $7.14M | ﹤0.01% |
285,805
-47,121
| -14% | -$1.1M |
|
|
TCF
1655
DELISTED
TCF Financial Corporation
TCF
| $7.13M | ﹤0.01% |
491,635
+38,125
| +8% | +$528K |
|
|
HTO
1656
H2O America
HTO
$2.59B
| $7.12M | ﹤0.01% |
162,852
-227
| -0.1% | -$9.43K |
|
1657
Heartland Express
HTLD
$917M
| $7.11M | ﹤0.01% |
376,547
+84,522
| +29% | +$1.58M |
|
|
MAGN
1658
Magnera Corp
MAGN
$441M
| $7.11M | ﹤0.01% |
25,219
-10,594
| -30% | -$2.95M |
|
|
KLXI
1659
DELISTED
KLX Inc.
KLXI
| $7.11M | ﹤0.01% |
239,411
-52,753
| -18% | -$1.52M |
|
|
GNCMA
1660
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.08M | ﹤0.01% |
514,882
-21,343
| -4% | -$304K |
|
|
FARO
1661
DELISTED
Faro Technologies
FARO
| $7.06M | ﹤0.01% |
196,371
+3,883
| +2% | +$132K |
|
1662
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.06M | ﹤0.01% |
125,263
-2,466
| -2% | -$138K |
|
1663
G-III Apparel Group
GIII
$1.46B
| $7.04M | ﹤0.01% |
241,476
-86,952
| -26% | -$3.41M |
|
|
NVRO
1664
DELISTED
NEVRO CORP.
NVRO
| $7.03M | ﹤0.01% |
67,351
-17,551
| -21% | -$1.59M |
|
1665
IMAX
IMAX
$2.79B
| $7.02M | ﹤0.01% |
242,526
+140,801
| +138% | +$4.29M |
|
1666
LKQ Corp
LKQ
$6.27B
| $7.02M | ﹤0.01% |
198,039
-19,037
| -9% | -$660K |
|
1667
NorthWestern Energy
NWE
$4.38B
| $7.02M | ﹤0.01% |
122,057
-119,855
| -50% | -$7.15M |
|
1668
Invesco Pharmaceuticals ETF
PJP
$499M
| $7.02M | ﹤0.01% |
114,001
-18,692
| -14% | -$1.22M |
|
1669
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $7.01M | ﹤0.01% |
126,678
-32,661
| -20% | -$1.76M |
|
|
IMPV
1670
DELISTED
Imperva, Inc.
IMPV
| $7.01M | ﹤0.01% |
130,453
+23,801
| +22% | +$1.1M |
|
1671
Wolfspeed
WOLF
$1.59B
| $7M | ﹤0.01% |
272,363
+5,595
| +2% | +$145K |
|
|
ISLE
1672
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7M | ﹤0.01% |
314,020
-133,206
| -30% | -$2.51M |
|
|
CADE
1673
DELISTED
Cadence Bank
CADE
| $6.98M | ﹤0.01% |
300,920
-25,577
| -8% | -$608K |
|
1674
Coty
COTY
$2.47B
| $6.97M | ﹤0.01% |
+296,755
| New | +$7.84M |
|
1675
Primerica
PRI
$9.67B
| $6.96M | ﹤0.01% |
131,193
-29,449
| -18% | -$1.63M |
|
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.