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 | |
|---|---|---|---|---|---|---|
1926
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $4.89M | ﹤0.01% |
98,106
-9,356
| -9% | -$456K |
|
1927
Core Laboratories
CLB
$570M
| $4.88M | ﹤0.01% |
43,448
+622
| +1% | +$71.6K |
|
|
CIR
1928
DELISTED
CIRCOR International, Inc
CIR
| $4.87M | ﹤0.01% |
81,775
-21,364
| -21% | -$1.25M |
|
|
AAIC
1929
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.86M | ﹤0.01% |
328,715
-10,274
| -3% | -$147K |
|
|
EMCI
1930
DELISTED
EMC INS Group Inc
EMCI
| $4.85M | ﹤0.01% |
180,209
+1,200
| +0.7% | +$33.3K |
|
1931
City Holding Co
CHCO
$2.06B
| $4.83M | ﹤0.01% |
96,087
-5,426
| -5% | -$262K |
|
1932
Teekay Tankers
TNK
$2.69B
| $4.83M | ﹤0.01% |
238,660
-6,463
| -3% | -$145K |
|
1933
Badger Meter
BMI
$3.93B
| $4.82M | ﹤0.01% |
143,810
+3,980
| +3% | +$138K |
|
1934
The Ensign Group
ENSG
$10.5B
| $4.82M | ﹤0.01% |
255,821
+15,759
| +7% | +$299K |
|
|
LIOX
1935
DELISTED
Lionbridge Technologies
LIOX
| $4.81M | ﹤0.01% |
962,647
+5,705
| +0.6% | +$26.7K |
|
1936
Malibu Boats
MBUU
$583M
| $4.81M | ﹤0.01% |
322,949
-15,140
| -4% | -$207K |
|
1937
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $4.81M | ﹤0.01% |
105,782
+31,007
| +41% | +$1.39M |
|
|
SREV
1938
DELISTED
ServiceSource International, Inc.
SREV
| $4.81M | ﹤0.01% |
984,743
| – | – |
|
1939
Standard Motor Products
SMP
$889M
| $4.8M | ﹤0.01% |
100,592
+5,595
| +6% | +$244K |
|
1940
Boston Beer
SAM
$1.85B
| $4.8M | ﹤0.01% |
30,944
-30
| -0.1% | -$5.23K |
|
1941
Pebblebrook Hotel Trust
PEB
$2.01B
| $4.79M | ﹤0.01% |
179,877
-6,624
| -4% | -$190K |
|
|
SIEN
1942
DELISTED
Sientra, Inc.
SIEN
| $4.77M | ﹤0.01% |
53,083
+2,781
| +6% | +$216K |
|
|
XXIA
1943
DELISTED
Ixia
XXIA
| $4.77M | ﹤0.01% |
381,660
-241,750
| -39% | -$2.77M |
|
1944
OraSure Technologies
OSUR
$268M
| $4.77M | ﹤0.01% |
+598,305
| New | +$4.44M |
|
1945
Safety Insurance
SAFT
$1.52B
| $4.76M | ﹤0.01% |
70,882
+2,763
| +4% | +$180K |
|
1946
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $4.76M | ﹤0.01% |
111,958
-30,672
| -22% | -$1.3M |
|
|
SSNI
1947
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.76M | ﹤0.01% |
335,699
-33,870
| -9% | -$447K |
|
1948
Team
TISI
$104M
| $4.75M | ﹤0.01% |
14,532
+355
| +3% | +$105K |
|
1949
Grupo Aval
AVAL
$6.24B
| $4.75M | ﹤0.01% |
538,720
-209,695
| -28% | -$1.72M |
|
1950
Upbound Group
UPBD
$1.11B
| $4.75M | ﹤0.01% |
375,479
+29,378
| +8% | +$367K |
|
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.