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 | |
|---|---|---|---|---|---|---|
|
NTRI
1801
DELISTED
NutriSystem, Inc.
NTRI
| $5.73M | ﹤0.01% |
192,895
-4,881
| -2% | -$138K |
|
1802
T-Mobile US
TMUS
$192B
| $5.71M | ﹤0.01% |
122,275
-916
| -0.7% | -$42.1K |
|
1803
Foster
FSTR
$397M
| $5.71M | ﹤0.01% |
475,421
-57,904
| -11% | -$642K |
|
|
ACOR
1804
DELISTED
Acorda Therapeutics
ACOR
| $5.7M | ﹤0.01% |
2,277
-858
| -27% | -$2.56M |
|
1805
United Natural Foods
UNFI
$2.86B
| $5.7M | ﹤0.01% |
142,468
-20,560
| -13% | -$944K |
|
|
CLNY
1806
DELISTED
Colony Capital, Inc.
CLNY
| $5.69M | ﹤0.01% |
312,262
-91,499
| -23% | -$1.62M |
|
1807
Digi International
DGII
$3.17B
| $5.69M | ﹤0.01% |
498,824
+3,800
| +0.8% | +$43.2K |
|
1808
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $5.69M | ﹤0.01% |
822,616
+119,672
| +17% | +$822K |
|
1809
TransDigm Group
TDG
$68.7B
| $5.68M | ﹤0.01% |
19,646
+208
| +1% | +$58.4K |
|
|
FDIQ
1810
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
| $5.67M | ﹤0.01% |
+130,157
| New | +$5.53M |
|
|
IXYS
1811
DELISTED
IXYS Corp
IXYS
| $5.66M | ﹤0.01% |
470,999
-19,710
| -4% | -$225K |
|
1812
Wingstop
WING
$3.03B
| $5.65M | ﹤0.01% |
192,968
-15,821
| -8% | -$458K |
|
1813
Tennant Co
TNC
$1.13B
| $5.64M | ﹤0.01% |
87,068
+1,980
| +2% | +$123K |
|
|
AMT.PRA
1814
DELISTED
American Tower Corporation
AMT.PRA
| $5.63M | ﹤0.01% |
50,793
+455
| +0.9% | +$50.8K |
|
1815
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $5.63M | ﹤0.01% |
56,553
+25
| +0% | +$2.45K |
|
1816
Canadian Pacific Kansas City
CP
$80.8B
| $5.62M | ﹤0.01% |
184,125
+120,465
| +189% | +$3.54M |
|
|
SFBS
1817
ServisFirst Bancshares
SFBS
$4.88B
| $5.62M | ﹤0.01% |
216,440
+9,040
| +4% | +$231K |
|
1818
HubSpot
HUBS
$11B
| $5.6M | ﹤0.01% |
97,248
+37,659
| +63% | +$2.04M |
|
|
MDP
1819
DELISTED
Meredith Corporation
MDP
| $5.6M | ﹤0.01% |
107,670
-18,221
| -14% | -$973K |
|
1820
Invesco Mortgage Capital
IVR
$802M
| $5.6M | ﹤0.01% |
36,755
+15,744
| +75% | +$2.36M |
|
1821
E.W. Scripps
SSP
$307M
| $5.59M | ﹤0.01% |
351,702
+93,094
| +36% | +$1.55M |
|
|
AMWD
1822
DELISTED
American Woodmark
AMWD
| $5.59M | ﹤0.01% |
69,348
+3,751
| +6% | +$293K |
|
1823
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.58M | ﹤0.01% |
216,613
+134,094
| +163% | +$3.52M |
|
|
PLKI
1824
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.57M | ﹤0.01% |
104,904
-885
| -0.8% | -$49.3K |
|
|
ATTO
1825
DELISTED
Atento S.A.
ATTO
| $5.57M | ﹤0.01% |
130,738
+139
| +0.1% | +$6.61K |
|
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.