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 | |
|---|---|---|---|---|---|---|
1951
Tompkins Financial
TMP
$1.43B
| $4.74M | ﹤0.01% |
62,070
+1,150
| +2% | +$82.2K |
|
1952
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $4.73M | ﹤0.01% |
47,938
+6,754
| +16% | +$668K |
|
|
ALFA
1953
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.72M | ﹤0.01% |
131,472
-135,446
| -51% | -$4.79M |
|
1954
Tredegar Corp
TG
$275M
| $4.72M | ﹤0.01% |
253,785
-12,005
| -5% | -$217K |
|
|
KITE
1955
DELISTED
Kite Pharma, Inc.
KITE
| $4.71M | ﹤0.01% |
84,341
+51,112
| +154% | +$2.85M |
|
1956
US Physical Therapy
USPH
$1.22B
| $4.71M | ﹤0.01% |
75,052
-3,286
| -4% | -$203K |
|
1957
AngloGold Ashanti
AU
$49.3B
| $4.71M | ﹤0.01% |
295,356
+6,049
| +2% | +$115K |
|
|
BBL
1958
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.7M | ﹤0.01% |
154,731
+8,330
| +6% | +$223K |
|
1959
Wheaton Precious Metals
WPM
$61B
| $4.7M | ﹤0.01% |
173,769
-13,072
| -7% | -$360K |
|
|
TVTY
1960
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.69M | ﹤0.01% |
177,374
+26,125
| +17% | +$527K |
|
1961
Scansource
SCSC
$1.05B
| $4.69M | ﹤0.01% |
128,479
-32,766
| -20% | -$1.28M |
|
1962
Kelly Services Class A
KELYA
$536M
| $4.68M | ﹤0.01% |
243,480
+12,220
| +5% | +$239K |
|
1963
Shopify
SHOP
$196B
| $4.68M | ﹤0.01% |
+1,091,390
| New | +$4.17M |
|
1964
Stratasys
SSYS
$782M
| $4.66M | ﹤0.01% |
193,709
-20,508
| -10% | -$447K |
|
1965
Adecoagro
AGRO
$1.36B
| $4.66M | ﹤0.01% |
408,643
+171,011
| +72% | +$1.81M |
|
1966
Fortune Brands Innovations
FBIN
$5.97B
| $4.65M | ﹤0.01% |
93,587
-1,287
| -1% | -$67.3K |
|
1967
First Bancorp
FBP
$4.43B
| $4.64M | ﹤0.01% |
891,787
-5,440
| -0.6% | -$25.2K |
|
1968
Mine Safety
MSA
$7.44B
| $4.63M | ﹤0.01% |
79,862
+682
| +0.9% | +$38.1K |
|
1969
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.6M | ﹤0.01% |
132,008
+30,556
| +30% | +$1.07M |
|
|
BDSI
1970
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.6M | ﹤0.01% |
1,703,357
+812,089
| +91% | +$2.06M |
|
|
IPCC
1971
DELISTED
Infinity Property & Casualty C
IPCC
| $4.59M | ﹤0.01% |
55,594
+1,590
| +3% | +$131K |
|
|
SRC
1972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.59M | ﹤0.01% |
76,712
+29,520
| +63% | +$1.76M |
|
1973
Adtran
ADTN
$632M
| $4.58M | ﹤0.01% |
239,560
+2,865
| +1% | +$52.8K |
|
1974
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $4.58M | ﹤0.01% |
167,952
+7,340
| +5% | +$201K |
|
|
ENV
1975
DELISTED
ENVESTNET, INC.
ENV
| $4.57M | ﹤0.01% |
125,488
-48,332
| -28% | -$1.83M |
|
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.