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 | |
|---|---|---|---|---|---|---|
1676
Globalstar
GSAT
$10.8B
| $6.95M | ﹤0.01% |
382,651
-614
| -0.2% | -$11.6K |
|
1677
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $6.94M | ﹤0.01% |
50,846
-958
| -2% | -$133K |
|
1678
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $6.93M | ﹤0.01% |
261,402
+241,403
| +1,207% | +$6.47M |
|
1679
Meritage Homes
MTH
$4.8B
| $6.93M | ﹤0.01% |
399,190
+13,416
| +3% | +$244K |
|
|
PKY
1680
DELISTED
Parkway, Inc.
PKY
| $6.92M | ﹤0.01% |
407,068
-18,860
| -4% | -$328K |
|
1681
Vanguard FTSE Europe ETF
VGK
$31B
| $6.89M | ﹤0.01% |
141,798
-513,955
| -78% | -$24.7M |
|
1682
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.88M | ﹤0.01% |
121,108
+27,998
| +30% | +$1.59M |
|
1683
SPX Corp
SPXC
$10.8B
| $6.88M | ﹤0.01% |
341,492
+9,132
| +3% | +$162K |
|
1684
Enerpac Tool Group
EPAC
$1.91B
| $6.83M | ﹤0.01% |
293,874
-44,060
| -13% | -$1.03M |
|
1685
VanEck Gold Miners ETF
GDX
$27.4B
| $6.83M | ﹤0.01% |
258,432
-600
| -0.2% | -$17.2K |
|
1686
Super Micro Computer
SMCI
$20.1B
| $6.8M | ﹤0.01% |
2,910,510
-3,876,290
| -57% | -$8.63M |
|
|
ELLI
1687
DELISTED
Ellie Mae Inc
ELLI
| $6.79M | ﹤0.01% |
64,455
+20,714
| +47% | +$2.01M |
|
1688
Rambus
RMBS
$10.4B
| $6.79M | ﹤0.01% |
542,843
+13,366
| +3% | +$177K |
|
|
ESV
1689
DELISTED
Ensco Rowan plc
ESV
| $6.78M | ﹤0.01% |
199,531
-22,123
| -10% | -$753K |
|
1690
International Flavors & Fragrances
IFF
$21.7B
| $6.78M | ﹤0.01% |
47,410
-363
| -0.8% | -$49.2K |
|
|
HAR
1691
DELISTED
Harman International Industries
HAR
| $6.76M | ﹤0.01% |
78,932
-220,742
| -74% | -$18.1M |
|
1692
First Financial Bancorp
FFBC
$3.57B
| $6.75M | ﹤0.01% |
308,988
+9,065
| +3% | +$192K |
|
|
FOE
1693
DELISTED
Ferro Corporation
FOE
| $6.74M | ﹤0.01% |
488,204
-1,034,834
| -68% | -$13.7M |
|
|
MRC
1694
DELISTED
MRC Global
MRC
| $6.72M | ﹤0.01% |
409,145
-177,413
| -30% | -$2.54M |
|
|
FSP
1695
Franklin Street Properties
FSP
$45.9M
| $6.71M | ﹤0.01% |
532,542
+97,165
| +22% | +$1.22M |
|
|
HEWI
1696
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $6.71M | ﹤0.01% |
392,244
-45,417
| -10% | -$779K |
|
1697
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $6.71M | ﹤0.01% |
160,561
+21,405
| +15% | +$887K |
|
1698
Essent Group
ESNT
$6.12B
| $6.7M | ﹤0.01% |
251,912
+114,580
| +83% | +$2.9M |
|
|
FNFV
1699
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.7M | ﹤0.01% |
536,490
-39,980
| -7% | -$492K |
|
1700
Urban Edge Properties
UE
$2.74B
| $6.68M | ﹤0.01% |
237,443
-28,852
| -11% | -$836K |
|
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.