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 | |
|---|---|---|---|---|---|---|
|
KW
1826
DELISTED
Kennedy-Wilson Holdings
KW
| $5.56M | ﹤0.01% |
246,535
-65,845
| -21% | -$1.4M |
|
1827
3D Systems Corp
DDD
$633M
| $5.55M | ﹤0.01% |
309,304
+6,683
| +2% | +$100K |
|
1828
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $5.55M | ﹤0.01% |
226,615
+25,780
| +13% | +$652K |
|
1829
Ball Corp
BALL
$16.6B
| $5.53M | ﹤0.01% |
135,076
+12,236
| +10% | +$468K |
|
1830
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $5.52M | ﹤0.01% |
172,548
+23,960
| +16% | +$764K |
|
1831
Enviri
NVRI
$566M
| $5.51M | ﹤0.01% |
554,745
-398,118
| -42% | -$3.79M |
|
|
PIR
1832
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.51M | ﹤0.01% |
64,960
+12,147
| +23% | +$1.14M |
|
1833
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $5.5M | ﹤0.01% |
80,461
+11,241
| +16% | +$758K |
|
1834
Fox Factory Holding Corp
FOXF
$905M
| $5.5M | ﹤0.01% |
239,466
+127,236
| +113% | +$2.51M |
|
|
EVV
1835
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.47M | ﹤0.01% |
398,738
+20,468
| +5% | +$280K |
|
1836
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $5.46M | ﹤0.01% |
305,885
+11,759
| +4% | +$204K |
|
|
INVX
1837
Innovex International
INVX
$2.11B
| $5.43M | ﹤0.01% |
97,398
+1,832
| +2% | +$102K |
|
|
MDC
1838
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.43M | ﹤0.01% |
292,251
+7,521
| +3% | +$140K |
|
1839
Silgan Holdings
SLGN
$4.35B
| $5.43M | ﹤0.01% |
214,478
+6,572
| +3% | +$164K |
|
1840
Western Union
WU
$2.2B
| $5.42M | ﹤0.01% |
260,507
+8,364
| +3% | +$172K |
|
|
CCI.PRA
1841
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.41M | ﹤0.01% |
47,870
-86,830
| -64% | -$9.95M |
|
1842
Ralph Lauren
RL
$23.7B
| $5.41M | ﹤0.01% |
53,420
+17,704
| +50% | +$1.78M |
|
1843
iShares Mortgage Real Estate ETF
REM
$545M
| $5.4M | ﹤0.01% |
128,529
+7,442
| +6% | +$316K |
|
1844
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $5.39M | ﹤0.01% |
126,612
-8,311
| -6% | -$349K |
|
|
KRA
1845
DELISTED
Kraton Corporation
KRA
| $5.38M | ﹤0.01% |
153,460
-47,050
| -23% | -$1.51M |
|
1846
First Hawaiian
FHB
$3.34B
| $5.37M | ﹤0.01% |
+200,000
| New | +$5.23M |
|
1847
Photronics
PLAB
$1.95B
| $5.36M | ﹤0.01% |
519,419
-57,354
| -10% | -$553K |
|
1848
DXP Enterprises
DXPE
$3.03B
| $5.36M | ﹤0.01% |
190,036
-115,550
| -38% | -$2.66M |
|
1849
DaVita
DVA
$11.4B
| $5.35M | ﹤0.01% |
80,916
-11,027
| -12% | -$776K |
|
1850
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $5.34M | ﹤0.01% |
162,693
-293,435
| -64% | -$9.43M |
|
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.