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 | |
|---|---|---|---|---|---|---|
|
SALE
1751
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.2M | ﹤0.01% |
626,865
-137,005
| -18% | -$1.38M |
|
1752
First Trust Energy AlphaDEX Fund
FXN
$390M
| $6.17M | ﹤0.01% |
399,804
+37,050
| +10% | +$549K |
|
|
AJRD
1753
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.16M | ﹤0.01% |
350,232
+33,313
| +11% | +$603K |
|
|
MDRX
1754
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.15M | ﹤0.01% |
467,041
+7,361
| +2% | +$98.4K |
|
1755
Popular Inc
BPOP
$11.2B
| $6.14M | ﹤0.01% |
160,606
+144,864
| +920% | +$5.16M |
|
1756
Ooma
OOMA
$578M
| $6.11M | ﹤0.01% |
672,600
-15,100
| -2% | -$131K |
|
|
SPNC
1757
DELISTED
Spectranetics Corp
SPNC
| $6.11M | ﹤0.01% |
243,447
+27,212
| +13% | +$635K |
|
1758
Planet Fitness
PLNT
$3.62B
| $6.11M | ﹤0.01% |
304,255
-84,121
| -22% | -$1.73M |
|
1759
Boise Cascade
BCC
$2.98B
| $6.1M | ﹤0.01% |
240,143
-20,197
| -8% | -$519K |
|
1760
iShares US Financials ETF
IYF
$4.4B
| $6.09M | ﹤0.01% |
135,454
+67,890
| +100% | +$3.04M |
|
1761
Shutterstock
SSTK
$200M
| $6.08M | ﹤0.01% |
+95,475
| New | +$5.49M |
|
1762
KBR
KBR
$4.74B
| $6.07M | ﹤0.01% |
400,790
+52,342
| +15% | +$770K |
|
|
LLTC
1763
DELISTED
Linear Technology Corp
LLTC
| $6.06M | ﹤0.01% |
102,143
-63,640
| -38% | -$3.57M |
|
|
KNL
1764
DELISTED
Knoll, Inc.
KNL
| $6.05M | ﹤0.01% |
262,085
-8,373
| -3% | -$209K |
|
|
LMNX
1765
DELISTED
Luminex Corp
LMNX
| $6.05M | ﹤0.01% |
266,178
-8,779
| -3% | -$191K |
|
1766
RLJ Lodging Trust
RLJ
$1.65B
| $6.05M | ﹤0.01% |
287,499
-178,396
| -38% | -$4.05M |
|
|
SNI
1767
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.02M | ﹤0.01% |
94,877
+4,220
| +5% | +$270K |
|
1768
Axalta
AXTA
$7.98B
| $6.01M | ﹤0.01% |
212,515
-8,779
| -4% | -$246K |
|
1769
ePlus
PLUS
$2.32B
| $6M | ﹤0.01% |
254,108
+15,880
| +7% | +$346K |
|
1770
Community Health Systems
CYH
$400M
| $5.99M | ﹤0.01% |
519,045
-446,649
| -46% | -$5.15M |
|
1771
Vanguard Communication Services ETF
VOX
$5.82B
| $5.99M | ﹤0.01% |
63,398
-7,576
| -11% | -$735K |
|
1772
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.98M | ﹤0.01% |
191,267
+103,197
| +117% | +$3.25M |
|
|
BOBE
1773
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.98M | ﹤0.01% |
156,236
-7,715
| -5% | -$291K |
|
1774
DNOW Inc
DNOW
$3.01B
| $5.98M | ﹤0.01% |
278,973
-23,417
| -8% | -$468K |
|
1775
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.98M | ﹤0.01% |
415,524
+42,644
| +11% | +$605K |
|
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.