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 | |
|---|---|---|---|---|---|---|
|
PRO
2051
DELISTED
PROS Holdings
PRO
| $3.96M | ﹤0.01% |
175,373
-105,450
| -38% | -$2.02M |
|
2052
Telkom Indonesia
TLK
$14.4B
| $3.96M | ﹤0.01% |
119,788
+36,462
| +44% | +$1.16M |
|
2053
BWX Technologies
BWXT
$15.5B
| $3.96M | ﹤0.01% |
103,070
+4,964
| +5% | +$188K |
|
2054
Veeco
VECO
$3.07B
| $3.95M | ﹤0.01% |
201,433
+9,157
| +5% | +$172K |
|
|
TRST
2055
Trustco Bank Corp NY
TRST
$953M
| $3.94M | ﹤0.01% |
111,117
-2,467
| -2% | -$84.8K |
|
2056
Flowserve
FLS
$10.3B
| $3.94M | ﹤0.01% |
81,507
+607
| +0.8% | +$28.8K |
|
2057
Vail Resorts
MTN
$5.26B
| $3.94M | ﹤0.01% |
25,113
-474
| -2% | -$72.2K |
|
|
DENN
2058
DELISTED
Denny's
DENN
| $3.94M | ﹤0.01% |
368,259
-5,668
| -2% | -$61.5K |
|
|
WAIR
2059
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.93M | ﹤0.01% |
292,886
-165,015
| -36% | -$2.24M |
|
2060
Hooker Furnishings Corp
HOFT
$163M
| $3.91M | ﹤0.01% |
159,719
+1,500
| +0.9% | +$35.7K |
|
2061
NWPX Infrastructure Inc
NWPX
$1.08B
| $3.91M | ﹤0.01% |
330,836
+111,131
| +51% | +$1.28M |
|
|
ETP
2062
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.91M | ﹤0.01% |
105,591
-194,483
| -65% | -$7.64M |
|
|
NPKI
2063
NPK International
NPKI
$1.18B
| $3.9M | ﹤0.01% |
530,294
-28,937
| -5% | -$191K |
|
|
WWE
2064
DELISTED
World Wrestling Entertainment
WWE
| $3.9M | ﹤0.01% |
183,009
+10,857
| +6% | +$219K |
|
2065
Ovintiv
OVV
$17.6B
| $3.89M | ﹤0.01% |
74,285
-36,441
| -33% | -$1.63M |
|
2066
Designer Brands
DBI
$321M
| $3.89M | ﹤0.01% |
189,888
-81,389
| -30% | -$1.91M |
|
2067
Buckle
BKE
$2.37B
| $3.89M | ﹤0.01% |
161,764
+23,042
| +17% | +$594K |
|
|
MNTA
2068
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.86M | ﹤0.01% |
330,542
+6,040
| +2% | +$71K |
|
|
TWOU
2069
DELISTED
2U Inc
TWOU
| $3.86M | ﹤0.01% |
3,363
+1,413
| +72% | +$1.47M |
|
2070
Assurant
AIZ
$13.9B
| $3.86M | ﹤0.01% |
41,847
-307
| -0.7% | -$26.8K |
|
2071
Enova International
ENVA
$6.4B
| $3.86M | ﹤0.01% |
398,884
-11,279
| -3% | -$101K |
|
2072
STAG Industrial
STAG
$7.08B
| $3.85M | ﹤0.01% |
157,033
+141,583
| +916% | +$3.46M |
|
2073
Voya Financial
VOYA
$8.9B
| $3.84M | ﹤0.01% |
132,890
-1,315,734
| -91% | -$36M |
|
2074
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3.83M | ﹤0.01% |
80,827
-12,017
| -13% | -$565K |
|
2075
RE/MAX Holdings
RMAX
$258M
| $3.83M | ﹤0.01% |
87,500
+3,000
| +4% | +$127K |
|
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.