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 | |
|---|---|---|---|---|---|---|
2026
Central Garden & Pet Co Class A
CENTA
$2.4B
| $4.16M | ﹤0.01% |
209,691
+3,875
| +2% | +$73.7K |
|
2027
Oil States International
OIS
$532M
| $4.16M | ﹤0.01% |
131,699
+2,701
| +2% | +$83K |
|
2028
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.14M | ﹤0.01% |
28,592
-14,588
| -34% | -$2.12M |
|
|
TIME
2029
DELISTED
Time Inc.
TIME
| $4.14M | ﹤0.01% |
285,741
-529
| -0.2% | -$7.98K |
|
2030
Cintas
CTAS
$82.1B
| $4.13M | ﹤0.01% |
146,704
-4,476
| -3% | -$123K |
|
|
CHUY
2031
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.11M | ﹤0.01% |
147,062
+3,476
| +2% | +$112K |
|
|
IQNT
2032
DELISTED
Inteliquent, Inc.
IQNT
| $4.11M | ﹤0.01% |
254,389
+143,034
| +128% | +$2.51M |
|
2033
Gorman-Rupp
GRC
$2.19B
| $4.1M | ﹤0.01% |
160,095
+1,100
| +0.7% | +$29.7K |
|
2034
Ingles Markets
IMKTA
$1.65B
| $4.1M | ﹤0.01% |
103,667
-387
| -0.4% | -$14.9K |
|
2035
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $4.08M | ﹤0.01% |
234,690
+64,955
| +38% | +$1.13M |
|
2036
Lindsay Corp
LNN
$1.17B
| $4.07M | ﹤0.01% |
55,076
+1,740
| +3% | +$123K |
|
|
ADPT
2037
DELISTED
Adeptus Health Inc
ADPT
| $4.07M | ﹤0.01% |
94,644
+1,621
| +2% | +$73.1K |
|
2038
PetMed Express
PETS
$42.3M
| $4.06M | ﹤0.01% |
200,545
-65,705
| -25% | -$1.32M |
|
2039
Invesco International Dividend Achievers ETF
PID
$913M
| $4.05M | ﹤0.01% |
276,033
-8,050
| -3% | -$116K |
|
2040
Encore Capital Group
ECPG
$1.98B
| $4.04M | ﹤0.01% |
179,855
-299
| -0.2% | -$6.74K |
|
|
GRMN
2041
Garmin
GRMN
$59.7B
| $4.04M | ﹤0.01% |
84,049
+23,796
| +39% | +$1.17M |
|
2042
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.02M | ﹤0.01% |
135,454
+28,826
| +27% | +$857K |
|
2043
iShares Core S&P US Value ETF
IUSV
$27.8B
| $4M | ﹤0.01% |
86,800
-4,211
| -5% | -$193K |
|
|
TLN
2044
DELISTED
Talen Energy Corporation
TLN
| $3.99M | ﹤0.01% |
288,106
+77,111
| +37% | +$1.06M |
|
2045
DMC Global
BOOM
$157M
| $3.99M | ﹤0.01% |
374,372
+8,748
| +2% | +$95.8K |
|
2046
Howard Hughes
HHH
$4B
| $3.98M | ﹤0.01% |
36,463
-1,448
| -4% | -$161K |
|
2047
Sun Life Financial
SLF
$44.6B
| $3.98M | ﹤0.01% |
122,241
+34,642
| +40% | +$1.11M |
|
2048
Brown-Forman Class B
BF.B
$12.9B
| $3.98M | ﹤0.01% |
130,798
-23,252
| -15% | -$722K |
|
|
UHT
2049
Universal Health Realty Income Trust
UHT
$566M
| $3.98M | ﹤0.01% |
63,073
+2,670
| +4% | +$161K |
|
2050
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $3.97M | ﹤0.01% |
93,995
-57,747
| -38% | -$2.37M |
|
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.