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 | |
|---|---|---|---|---|---|---|
|
CNSL
1726
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.47M | ﹤0.01% |
256,310
+6,763
| +3% | +$175K |
|
1727
Modine Manufacturing
MOD
$10.5B
| $6.45M | ﹤0.01% |
543,433
-64,237
| -11% | -$668K |
|
1728
Evertec
EVTC
$1.76B
| $6.44M | ﹤0.01% |
383,475
-19,800
| -5% | -$331K |
|
1729
iShares California Muni Bond ETF
CMF
$4.62B
| $6.42M | ﹤0.01% |
106,448
+13,524
| +15% | +$820K |
|
1730
CDW
CDW
$16.9B
| $6.4M | ﹤0.01% |
139,943
+46,501
| +50% | +$2.04M |
|
1731
Allegion
ALLE
$14.3B
| $6.39M | ﹤0.01% |
92,668
+6,947
| +8% | +$489K |
|
1732
Murphy Oil
MUR
$5.12B
| $6.37M | ﹤0.01% |
209,490
+18,628
| +10% | +$531K |
|
|
ACH
1733
Accendra Health
ACH
$96.5M
| $6.36M | ﹤0.01% |
183,160
-121,814
| -40% | -$4.26M |
|
1734
Toyota
TM
$225B
| $6.36M | ﹤0.01% |
54,810
+1,366
| +3% | +$156K |
|
|
ALDR
1735
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.36M | ﹤0.01% |
194,062
-39,572
| -17% | -$1.21M |
|
1736
TechnipFMC
FTI
$29.5B
| $6.35M | ﹤0.01% |
287,503
+63,691
| +28% | +$1.29M |
|
|
INXN
1737
DELISTED
Interxion Holding N.V.
INXN
| $6.33M | ﹤0.01% |
174,722
+9,556
| +6% | +$356K |
|
|
NCI
1738
DELISTED
Navigant Consulting, Inc.
NCI
| $6.31M | ﹤0.01% |
312,091
-55,829
| -15% | -$1.06M |
|
1739
United Rentals
URI
$71.2B
| $6.3M | ﹤0.01% |
80,228
+6,143
| +8% | +$471K |
|
|
CRR
1740
DELISTED
Carbo Ceramics Inc.
CRR
| $6.3M | ﹤0.01% |
575,627
+75,705
| +15% | +$972K |
|
1741
CoreCivic
CXW
$3.35B
| $6.28M | ﹤0.01% |
453,002
-178,604
| -28% | -$4.26M |
|
1742
SS&C Technologies
SSNC
$18.7B
| $6.28M | ﹤0.01% |
195,344
+13,470
| +7% | +$427K |
|
1743
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.28M | ﹤0.01% |
59,971
+8,680
| +17% | +$890K |
|
1744
Invesco Large Cap Value ETF
PWV
$1.78B
| $6.26M | ﹤0.01% |
198,839
+27,071
| +16% | +$852K |
|
1745
Asbury Automotive
ABG
$3.73B
| $6.26M | ﹤0.01% |
112,392
-9,294
| -8% | -$518K |
|
|
AVP
1746
DELISTED
Avon Products, Inc.
AVP
| $6.23M | ﹤0.01% |
1,101,382
+31,685
| +3% | +$158K |
|
|
MBVT
1747
DELISTED
Merchants Bancshares Inc
MBVT
| $6.23M | ﹤0.01% |
192,391
+1,215
| +0.6% | +$39.2K |
|
|
VIAB
1748
DELISTED
Viacom Inc. Class B
VIAB
| $6.21M | ﹤0.01% |
162,948
-522,644
| -76% | -$21.7M |
|
|
GTS
1749
DELISTED
Triple-S Management Corporation
GTS
| $6.21M | ﹤0.01% |
297,649
-17,681
| -6% | -$396K |
|
1750
Northrim BanCorp
NRIM
$595M
| $6.2M | ﹤0.01% |
963,284
+6,400
| +0.7% | +$42.5K |
|
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.