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 | |
|---|---|---|---|---|---|---|
2076
AerCap
AER
$23.5B
| $3.82M | ﹤0.01% |
99,347
-1,270
| -1% | -$47.9K |
|
2077
Saia
SAIA
$9.52B
| $3.81M | ﹤0.01% |
127,222
-106,836
| -46% | -$3.07M |
|
2078
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.81M | ﹤0.01% |
34,486
+12,994
| +60% | +$1.43M |
|
|
ZNGA
2079
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.81M | ﹤0.01% |
1,308,526
+651,731
| +99% | +$1.82M |
|
|
ESND
2080
DELISTED
Essendant Inc.
ESND
| $3.8M | ﹤0.01% |
185,376
-11,461
| -6% | -$253K |
|
|
CHMT
2081
DELISTED
Chemtura Corporation
CHMT
| $3.79M | ﹤0.01% |
115,674
-152,329
| -57% | -$4.4M |
|
|
CCC
2082
DELISTED
Calgon Carbon Corp
CCC
| $3.79M | ﹤0.01% |
250,033
+8,091
| +3% | +$115K |
|
2083
Sensata Technologies
ST
$6.73B
| $3.79M | ﹤0.01% |
97,815
+5,742
| +6% | +$217K |
|
|
BEAT
2084
DELISTED
BioTelemetry, Inc.
BEAT
| $3.78M | ﹤0.01% |
203,808
+123,681
| +154% | +$2.33M |
|
2085
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $3.78M | ﹤0.01% |
83,176
+1,899
| +2% | +$87.7K |
|
|
SYT
2086
DELISTED
Syngenta Ag
SYT
| $3.78M | ﹤0.01% |
43,129
+11,811
| +38% | +$973K |
|
2087
Natural Gas Services Group
NGS
$474M
| $3.76M | ﹤0.01% |
152,889
+1,100
| +0.7% | +$26.7K |
|
|
DISCK
2088
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.76M | ﹤0.01% |
142,758
-6,948
| -5% | -$172K |
|
|
FTR
2089
DELISTED
Frontier Communications Corp.
FTR
| $3.74M | ﹤0.01% |
59,922
+6,131
| +11% | +$437K |
|
2090
Vanguard Financials ETF
VFH
$13.8B
| $3.73M | ﹤0.01% |
75,718
+6,175
| +9% | +$304K |
|
2091
Globe Life
GL
$14.1B
| $3.73M | ﹤0.01% |
58,339
+123
| +0.2% | +$7.73K |
|
|
BSCK
2092
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.73M | ﹤0.01% |
171,640
+26,912
| +19% | +$584K |
|
2093
BJ's Restaurants
BJRI
$1.44B
| $3.73M | ﹤0.01% |
103,141
+2,762
| +3% | +$111K |
|
2094
Arrowhead Research
ARWR
$12.6B
| $3.72M | ﹤0.01% |
506,565
-184,230
| -27% | -$1.19M |
|
|
DERM
2095
DELISTED
Dermira, Inc.
DERM
| $3.72M | ﹤0.01% |
110,031
-3,469
| -3% | -$112K |
|
2096
CRH
CRH
$67.4B
| $3.72M | ﹤0.01% |
112,112
+44,071
| +65% | +$1.39M |
|
2097
MasterCraft Boat Holdings
MCFT
$598M
| $3.72M | ﹤0.01% |
326,004
+263,130
| +419% | +$3.03M |
|
2098
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $3.71M | ﹤0.01% |
69,764
+3,233
| +5% | +$170K |
|
2099
AutoNation
AN
$6.89B
| $3.71M | ﹤0.01% |
76,217
+29,812
| +64% | +$1.47M |
|
2100
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.71M | ﹤0.01% |
129,822
+29,001
| +29% | +$829K |
|
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.