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 | |
|---|---|---|---|---|---|---|
1901
Mercury Insurance
MCY
$5.86B
| $5.03M | ﹤0.01% |
91,763
+1,734
| +2% | +$93.7K |
|
1902
Matador Resources
MTDR
$6.51B
| $5.02M | ﹤0.01% |
206,058
-1,626,939
| -89% | -$35.8M |
|
1903
Ally Financial
ALLY
$13.4B
| $5.01M | ﹤0.01% |
257,050
+67,646
| +36% | +$1.26M |
|
|
TYPE
1904
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.01M | ﹤0.01% |
226,457
+11,901
| +6% | +$259K |
|
|
CACB
1905
DELISTED
Cascade Bancorp
CACB
| $5.01M | ﹤0.01% |
826,153
+7,020
| +0.9% | +$41K |
|
1906
Acco Brands
ACCO
$396M
| $5M | ﹤0.01% |
518,152
-136,500
| -21% | -$1.4M |
|
|
NEE.PRR
1907
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.98M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
|
HT
1908
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.98M | ﹤0.01% |
276,204
-204,587
| -43% | -$3.86M |
|
|
AWH
1909
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.98M | ﹤0.01% |
123,150
-2,836
| -2% | -$112K |
|
1910
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $4.97M | ﹤0.01% |
162,446
+105,029
| +183% | +$3.22M |
|
|
CKH
1911
DELISTED
Seacor Holdings Inc.
CKH
| $4.97M | ﹤0.01% |
86,466
+4,368
| +5% | +$240K |
|
|
SN
1912
DELISTED
Sanchez Energy Corporation
SN
| $4.97M | ﹤0.01% |
562,155
-209,955
| -27% | -$1.62M |
|
1913
Aspen Aerogels
ASPN
$510M
| $4.97M | ﹤0.01% |
833,115
-39,514
| -5% | -$199K |
|
1914
C.H. Robinson
CHRW
$17B
| $4.96M | ﹤0.01% |
70,380
+5,393
| +8% | +$378K |
|
1915
CONMED
CNMD
$1.48B
| $4.94M | ﹤0.01% |
123,338
-2,715
| -2% | -$115K |
|
|
CEM
1916
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.94M | ﹤0.01% |
60,618
+16,911
| +39% | +$1.35M |
|
1917
Johnson Outdoors
JOUT
$494M
| $4.93M | ﹤0.01% |
135,610
+900
| +0.7% | +$27.9K |
|
1918
Bunge Global
BG
$21.4B
| $4.92M | ﹤0.01% |
83,027
+36,764
| +79% | +$2.29M |
|
|
PTVCB
1919
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.92M | ﹤0.01% |
191,808
+1,100
| +0.6% | +$28.5K |
|
|
ODP
1920
DELISTED
ODP
ODP
| $4.91M | ﹤0.01% |
137,653
+5,412
| +4% | +$192K |
|
|
XCRA
1921
DELISTED
Xcerra Corporation
XCRA
| $4.91M | ﹤0.01% |
810,657
-67,700
| -8% | -$399K |
|
|
SNBR
1922
DELISTED
Sleep Number
SNBR
| $4.91M | ﹤0.01% |
227,400
-124,604
| -35% | -$3.07M |
|
1923
CEVA Inc
CEVA
$868M
| $4.91M | ﹤0.01% |
140,016
-11,295
| -7% | -$350K |
|
1924
Ryman Hospitality Properties
RHP
$7.7B
| $4.91M | ﹤0.01% |
101,808
-482
| -0.5% | -$25.6K |
|
|
INVN
1925
DELISTED
Invensense Inc
INVN
| $4.9M | ﹤0.01% |
659,700
-122,968
| -16% | -$871K |
|
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.