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 | |
|---|---|---|---|---|---|---|
|
RSO
1776
DELISTED
Resource Capital Corp.
RSO
| $5.96M | ﹤0.01% |
465,652
+35
| +0% | +$456 |
|
|
ALJ
1777
DELISTED
Alon USA Energy Inc
ALJ
| $5.96M | ﹤0.01% |
739,963
-197,190
| -21% | -$1.46M |
|
1778
Prudential
PUK
$34B
| $5.95M | ﹤0.01% |
171,599
+25,926
| +18% | +$894K |
|
|
MCF
1779
DELISTED
Contango Oil & Gas Co.
MCF
| $5.95M | ﹤0.01% |
581,827
+260,846
| +81% | +$2.68M |
|
1780
John Wiley & Sons Class A
WLY
$2.52B
| $5.93M | ﹤0.01% |
114,905
-6,874
| -6% | -$376K |
|
|
CSOD
1781
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.92M | ﹤0.01% |
128,718
+13,421
| +12% | +$588K |
|
1782
Armstrong World Industries
AWI
$7.89B
| $5.91M | ﹤0.01% |
+143,008
| New | +$5.99M |
|
1783
Capital City Bank Group
CCBG
$888M
| $5.91M | ﹤0.01% |
399,788
+2,690
| +0.7% | +$38.6K |
|
1784
OneSpan
OSPN
$601M
| $5.91M | ﹤0.01% |
335,371
+295
| +0.1% | +$5.19K |
|
|
ELME
1785
Elme Communities
ELME
$144M
| $5.89M | ﹤0.01% |
189,410
+62,308
| +49% | +$2.02M |
|
|
SIR
1786
DELISTED
SELECT INCOME REIT
SIR
| $5.89M | ﹤0.01% |
498,462
+447,452
| +877% | +$5.32M |
|
1787
Chesapeake Utilities
CPK
$3.22B
| $5.88M | ﹤0.01% |
96,271
-17,721
| -16% | -$1.14M |
|
|
AVG
1788
DELISTED
AVG Technologies N.V.
AVG
| $5.84M | ﹤0.01% |
233,360
-4,339,859
| -95% | -$106M |
|
1789
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $5.83M | ﹤0.01% |
306,811
+45,790
| +18% | +$890K |
|
|
AKS
1790
DELISTED
AK Steel Holding Corp
AKS
| $5.82M | ﹤0.01% |
1,205,689
-237,864
| -16% | -$1.21M |
|
|
CVGW
1791
DELISTED
Calavo Growers
CVGW
| $5.82M | ﹤0.01% |
88,907
+4,191
| +5% | +$272K |
|
1792
Mativ Holdings
MATV
$706M
| $5.82M | ﹤0.01% |
150,850
+4,452
| +3% | +$169K |
|
1793
Patrick Industries
PATK
$2.81B
| $5.81M | ﹤0.01% |
211,194
+146,293
| +225% | +$4.12M |
|
1794
Bladex Inc
BLX
$2.11B
| $5.8M | ﹤0.01% |
205,965
-8,785
| -4% | -$246K |
|
1795
Open Text
OTEX
$5.81B
| $5.8M | ﹤0.01% |
178,780
-35,632
| -17% | -$1.11M |
|
1796
Lakeland Financial Corp
LKFN
$1.54B
| $5.75M | ﹤0.01% |
162,449
+6,798
| +4% | +$235K |
|
1797
Mesa Laboratories
MLAB
$622M
| $5.74M | ﹤0.01% |
50,223
-17,439
| -26% | -$1.99M |
|
|
BFS
1798
Saul Centers
BFS
$853M
| $5.74M | ﹤0.01% |
86,213
-358
| -0.4% | -$23.6K |
|
1799
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $5.74M | ﹤0.01% |
121,414
+36,755
| +43% | +$1.73M |
|
1800
Worthington Enterprises
WOR
$2.79B
| $5.73M | ﹤0.01% |
193,487
+8,478
| +5% | +$226K |
|
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.