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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$68.4B
| $224M | 0.13% |
3,482,162
+63,994
| +2% | +$4.3M |
|
177
Leidos
LDOS
$17.3B
| $223M | 0.12% |
5,145,529
+3,442,000
| +202% | +$156M |
|
178
Invesco
IVZ
$13.9B
| $221M | 0.12% |
7,056,829
-373,562
| -5% | -$11M |
|
179
Best Buy
BBY
$17.3B
| $218M | 0.12% |
5,710,836
+3,599,363
| +170% | +$126M |
|
|
RHT
180
DELISTED
Red Hat Inc
RHT
| $218M | 0.12% |
2,695,952
-1,988,489
| -42% | -$148M |
|
181
Automatic Data Processing
ADP
$108B
| $217M | 0.12% |
2,460,954
-5,144
| -0.2% | -$466K |
|
182
Dominion Energy
D
$59.3B
| $216M | 0.12% |
2,914,255
+262,176
| +10% | +$20M |
|
183
Aramark
ARMK
$14.7B
| $215M | 0.12% |
7,833,613
+144,018
| +2% | +$3.81M |
|
184
PUT
Invesco QQQ Trust
QQQ
$484B
| $208M | 0.12% |
+1,747,800
| New | +$202M |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $207M | 0.12% |
8,682,154
+1,304,976
| +18% | +$30.3M |
|
186
Waste Management
WM
$91B
| $205M | 0.12% |
3,223,369
+612,628
| +23% | +$40.1M |
|
187
Synchrony
SYF
$25.6B
| $203M | 0.11% |
7,257,834
+24,234
| +0.3% | +$666K |
|
188
Dollar General
DG
$27.9B
| $202M | 0.11% |
2,884,749
+489,380
| +20% | +$41.5M |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $201M | 0.11% |
1,474,007
+758,083
| +106% | +$105M |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $199M | 0.11% |
862,273
-216,672
| -20% | -$52.9M |
|
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $196M | 0.11% |
4,346,213
-951,903
| -18% | -$44.1M |
|
192
Gilead Sciences
GILD
$165B
| $195M | 0.11% |
2,464,476
-1,447,777
| -37% | -$118M |
|
193
Synaptics
SYNA
$4.15B
| $195M | 0.11% |
3,322,104
+153,815
| +5% | +$8.45M |
|
194
General Mills
GIS
$19.7B
| $194M | 0.11% |
3,029,652
-33,750
| -1% | -$2.35M |
|
195
Baxter International
BAX
$14.2B
| $192M | 0.11% |
4,032,342
+1,887,115
| +88% | +$89M |
|
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $191M | 0.11% |
3,592,507
-471,010
| -12% | -$25.7M |
|
197
Johnson Controls International
JCI
$92.2B
| $189M | 0.11% |
4,069,239
-254,116
| -6% | -$11.8M |
|
198
AvalonBay Communities
AVB
$26.8B
| $187M | 0.11% |
1,053,724
-100,541
| -9% | -$18.1M |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $187M | 0.1% |
1,828,305
+75,929
| +4% | +$7.97M |
|
200
Devon Energy
DVN
$47.3B
| $187M | 0.1% |
4,234,741
+2,282,445
| +117% | +$92.6M |
|
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.