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 | |
|---|---|---|---|---|---|---|
|
ININ
1851
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.33M | ﹤0.01% |
88,651
+3,265
| +4% | +$176K |
|
|
TLRD
1852
DELISTED
Tailored Brands, Inc.
TLRD
| $5.33M | ﹤0.01% |
339,422
-18,998
| -5% | -$277K |
|
|
IBKC
1853
DELISTED
IBERIABANK Corp
IBKC
| $5.33M | ﹤0.01% |
79,386
+29,114
| +58% | +$1.89M |
|
1854
Interface
TILE
$2.24B
| $5.32M | ﹤0.01% |
319,022
-25,785
| -7% | -$431K |
|
|
FCE.A
1855
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.32M | ﹤0.01% |
230,161
+206,445
| +870% | +$4.82M |
|
|
BEL
1856
DELISTED
Belmond Ltd.
BEL
| $5.31M | ﹤0.01% |
418,105
-3,232
| -0.8% | -$36.8K |
|
|
BGG
1857
DELISTED
Briggs & Stratton Corp.
BGG
| $5.31M | ﹤0.01% |
284,527
-196,515
| -41% | -$4.05M |
|
|
JONE
1858
DELISTED
Jones Energy, Inc.
JONE
| $5.31M | ﹤0.01% |
81,069
+32,259
| +66% | +$1.99M |
|
1859
LiveRamp
RAMP
$2.3B
| $5.3M | ﹤0.01% |
198,867
+1,901
| +1% | +$47K |
|
|
LABL
1860
DELISTED
Multi-Color Corp
LABL
| $5.3M | ﹤0.01% |
80,318
+2,758
| +4% | +$182K |
|
|
CRAY
1861
DELISTED
Cray, Inc.
CRAY
| $5.3M | ﹤0.01% |
225,005
+11,674
| +5% | +$298K |
|
1862
Biglari Holdings Class B
BH
$1.2B
| $5.29M | ﹤0.01% |
18,213
-1,608
| -8% | -$459K |
|
1863
Liberty Global Class A
LBTYA
$3.48B
| $5.29M | ﹤0.01% |
154,732
-49,997
| -24% | -$1.59M |
|
|
LQ
1864
DELISTED
La Quinta Holdings Inc.
LQ
| $5.28M | ﹤0.01% |
472,455
-19,185
| -4% | -$223K |
|
|
RP
1865
DELISTED
RealPage, Inc.
RP
| $5.28M | ﹤0.01% |
205,314
-121,721
| -37% | -$3.03M |
|
|
MR
1866
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.28M | ﹤0.01% |
106,939
+33,309
| +45% | +$1.59M |
|
|
ACET
1867
DELISTED
Aceto Corp
ACET
| $5.27M | ﹤0.01% |
277,697
+20,882
| +8% | +$473K |
|
|
HF
1868
DELISTED
HFF Inc.
HF
| $5.27M | ﹤0.01% |
190,395
+5,922
| +3% | +$164K |
|
1869
Pacira BioSciences
PCRX
$972M
| $5.24M | ﹤0.01% |
153,122
-85,624
| -36% | -$3.35M |
|
|
BSJH
1870
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.24M | ﹤0.01% |
202,139
-47,562
| -19% | -$1.23M |
|
1871
CarMax
KMX
$8.26B
| $5.24M | ﹤0.01% |
98,143
+5,835
| +6% | +$331K |
|
1872
Scholastic
SCHL
$780M
| $5.23M | ﹤0.01% |
132,970
+4,455
| +3% | +$179K |
|
1873
Phibro Animal Health
PAHC
$1.38B
| $5.23M | ﹤0.01% |
192,436
+28,912
| +18% | +$654K |
|
1874
Exelixis
EXEL
$12.7B
| $5.22M | ﹤0.01% |
408,324
+163,003
| +66% | +$1.76M |
|
|
SWNC
1875
DELISTED
Southwestern Energy Company
SWNC
| $5.21M | ﹤0.01% |
165,078
-700
| -0.4% | -$22.6K |
|
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.