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 | |
|---|---|---|---|---|---|---|
1876
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $5.2M | ﹤0.01% |
98,420
-2,742
| -3% | -$144K |
|
|
ISCA
1877
DELISTED
International Speedway Corp
ISCA
| $5.2M | ﹤0.01% |
155,522
-18,932
| -11% | -$641K |
|
1878
Grand Canyon Education
LOPE
$3.76B
| $5.19M | ﹤0.01% |
128,491
-33,971
| -21% | -$1.41M |
|
1879
S&T Bancorp
STBA
$1.81B
| $5.17M | ﹤0.01% |
178,478
+3,620
| +2% | +$97.5K |
|
1880
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $5.16M | ﹤0.01% |
48,535
+24,007
| +98% | +$2.54M |
|
1881
Stewart Information Services
STC
$2B
| $5.15M | ﹤0.01% |
115,939
+3,220
| +3% | +$144K |
|
1882
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.13M | ﹤0.01% |
108,534
-5,074
| -4% | -$236K |
|
1883
Nexstar Media Group
NXST
$5.69B
| $5.12M | ﹤0.01% |
88,749
-48,053
| -35% | -$2.53M |
|
|
RDC
1884
DELISTED
Rowan Companies Plc
RDC
| $5.12M | ﹤0.01% |
337,604
-1,072,982
| -76% | -$15.7M |
|
1885
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $5.11M | ﹤0.01% |
492,975
+14,868
| +3% | +$154K |
|
1886
Tesla
TSLA
$1.31T
| $5.11M | ﹤0.01% |
375,495
+55,500
| +17% | +$801K |
|
|
ETW
1887
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $5.1M | ﹤0.01% |
462,402
+46,092
| +11% | +$498K |
|
|
FLIC
1888
DELISTED
First of Long Island Corp
FLIC
| $5.09M | ﹤0.01% |
230,520
+1,582
| +0.7% | +$33K |
|
1889
Kemper
KMPR
$1.54B
| $5.09M | ﹤0.01% |
129,527
+1,720
| +1% | +$61.9K |
|
1890
Ameriprise Financial
AMP
$49.7B
| $5.09M | ﹤0.01% |
51,006
-2,993
| -6% | -$290K |
|
1891
Generac Holdings
GNRC
$12.7B
| $5.07M | ﹤0.01% |
139,770
+153
| +0.1% | +$5.54K |
|
1892
HNI Corp
HNI
$3.57B
| $5.06M | ﹤0.01% |
127,227
+14,865
| +13% | +$753K |
|
1893
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $5.06M | ﹤0.01% |
196,363
+12,615
| +7% | +$320K |
|
1894
AAR Corp
AIR
$5.86B
| $5.06M | ﹤0.01% |
161,550
+2,339
| +1% | +$59.5K |
|
|
CMO
1895
DELISTED
Capstead Mortgage Corp.
CMO
| $5.05M | ﹤0.01% |
535,774
+22,468
| +4% | +$224K |
|
|
BFX
1896
DELISTED
BowFlex Inc.
BFX
| $5.05M | ﹤0.01% |
+222,305
| New | +$4.74M |
|
1897
MillerKnoll
MLKN
$1.62B
| $5.05M | ﹤0.01% |
176,922
+4,302
| +2% | +$142K |
|
1898
Campbell Soup
CPB
$6.78B
| $5.04M | ﹤0.01% |
92,173
-977,514
| -91% | -$59.2M |
|
1899
Vanguard Total International Stock ETF
VXUS
$162B
| $5.04M | ﹤0.01% |
106,713
-3,613
| -3% | -$168K |
|
1900
Oxford Industries
OXM
$542M
| $5.03M | ﹤0.01% |
74,339
-26,542
| -26% | -$1.66M |
|
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.