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 | |
|---|---|---|---|---|---|---|
|
IPHI
2001
DELISTED
INPHI CORPORATION
IPHI
| $4.34M | ﹤0.01% |
99,799
-24,002
| -19% | -$927K |
|
2002
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $4.33M | ﹤0.01% |
288,161
+55,402
| +24% | +$812K |
|
2003
Glaukos
GKOS
$10.7B
| $4.3M | ﹤0.01% |
114,026
+2,019
| +2% | +$66.8K |
|
2004
ATN International
ATNI
$482M
| $4.3M | ﹤0.01% |
66,060
+13,714
| +26% | +$966K |
|
2005
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $4.29M | ﹤0.01% |
44,859
+32,662
| +268% | +$3.12M |
|
2006
MiMedx Group
MDXG
$630M
| $4.29M | ﹤0.01% |
499,978
+21,746
| +5% | +$172K |
|
2007
MPLX
MPLX
$60.1B
| $4.29M | ﹤0.01% |
126,703
-2,079
| -2% | -$68.6K |
|
2008
Helix Energy Solutions
HLX
$1.5B
| $4.29M | ﹤0.01% |
527,564
+36,881
| +8% | +$279K |
|
|
CIE
2009
DELISTED
Cobalt International Energy, Inc
CIE
| $4.29M | ﹤0.01% |
230,536
+107,726
| +88% | +$2M |
|
|
AMAG
2010
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.28M | ﹤0.01% |
174,507
-95,898
| -35% | -$2.4M |
|
|
USAP
2011
DELISTED
Universal Stainless & Alloy
USAP
| $4.26M | ﹤0.01% |
406,531
+139,901
| +52% | +$1.53M |
|
2012
HEICO Corp Class A
HEI.A
$37B
| $4.25M | ﹤0.01% |
171,506
+75,962
| +80% | +$1.77M |
|
2013
iShares Morningstar Growth ETF
ILCG
$3.25B
| $4.25M | ﹤0.01% |
173,510
-20,860
| -11% | -$508K |
|
2014
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.23M | ﹤0.01% |
85,265
+9,278
| +12% | +$459K |
|
2015
CareTrust REIT
CTRE
$9.14B
| $4.23M | ﹤0.01% |
286,054
+8,101
| +3% | +$119K |
|
|
VIVO
2016
DELISTED
Meridian Bioscience Inc
VIVO
| $4.22M | ﹤0.01% |
218,967
+8,687
| +4% | +$170K |
|
2017
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $4.21M | ﹤0.01% |
157,500
+49,496
| +46% | +$1.32M |
|
2018
Tractor Supply
TSCO
$18.4B
| $4.2M | ﹤0.01% |
311,990
-1,071,180
| -77% | -$17.8M |
|
2019
PLDT
PHI
$4.23B
| $4.2M | ﹤0.01% |
117,640
-9,882
| -8% | -$399K |
|
2020
Travel + Leisure Co
TNL
$4.52B
| $4.19M | ﹤0.01% |
137,975
-11,832
| -8% | -$378K |
|
2021
First Busey Corp
BUSE
$2.57B
| $4.18M | ﹤0.01% |
185,079
+10,078
| +6% | +$232K |
|
|
CFNL
2022
DELISTED
Cardinal Financial Corp
CFNL
| $4.18M | ﹤0.01% |
160,175
+4,780
| +3% | +$120K |
|
2023
Invesco Large Cap Growth ETF
PWB
$2.39B
| $4.17M | ﹤0.01% |
126,252
-3,299
| -3% | -$105K |
|
|
NE
2024
DELISTED
Noble Corporation
NE
| $4.17M | ﹤0.01% |
657,007
-1,386,834
| -68% | -$9.32M |
|
|
HAWK
2025
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.16M | ﹤0.01% |
137,949
-15,227
| -10% | -$504K |
|
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.