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 | |
|---|---|---|---|---|---|---|
2101
Moelis & Co
MC
$4.93B
| $3.71M | ﹤0.01% |
+138,042
| New | +$3.55M |
|
2102
CVR Energy
CVI
$3.42B
| $3.71M | ﹤0.01% |
269,393
+131,515
| +95% | +$1.89M |
|
|
AIV
2103
Aimco
AIV
$376M
| $3.7M | ﹤0.01% |
604,500
-694,470
| -53% | -$4.18M |
|
|
DTSI
2104
DELISTED
DTS, Inc.
DTSI
| $3.7M | ﹤0.01% |
86,876
+3,075
| +4% | +$99.6K |
|
|
WCC
2105
WESCO International
WCC
$17.8B
| $3.69M | ﹤0.01% |
54,807
-8,174
| -13% | -$469K |
|
2106
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $3.69M | ﹤0.01% |
84,819
-8,937
| -10% | -$395K |
|
2107
Nutanix
NTNX
$17.4B
| $3.69M | ﹤0.01% |
+100,000
| New | +$3.7M |
|
2108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.68M | ﹤0.01% |
120,014
+58,858
| +96% | +$1.81M |
|
|
LTRPA
2109
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.67M | ﹤0.01% |
167,995
-151,920
| -47% | -$3.32M |
|
2110
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.66M | ﹤0.01% |
88,155
+788
| +0.9% | +$32.5K |
|
2111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.66M | ﹤0.01% |
87,823
+12,923
| +17% | +$543K |
|
|
INSY
2112
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.64M | ﹤0.01% |
308,958
-7,785
| -2% | -$118K |
|
2113
Leggett & Platt
LEG
$1.3B
| $3.63M | ﹤0.01% |
79,561
+3,880
| +5% | +$199K |
|
2114
Bruker
BRKR
$8.69B
| $3.63M | ﹤0.01% |
160,246
-87,199
| -35% | -$2M |
|
|
ATSG
2115
DELISTED
Air Transport Services Group
ATSG
| $3.62M | ﹤0.01% |
251,850
-176,280
| -41% | -$2.48M |
|
2116
MGP Ingredients
MGPI
$393M
| $3.6M | ﹤0.01% |
88,867
-940
| -1% | -$36.3K |
|
|
NFBK
2117
DELISTED
Northfield Bancorp
NFBK
| $3.6M | ﹤0.01% |
223,442
+34,165
| +18% | +$530K |
|
2118
Transocean
RIG
$6.49B
| $3.6M | ﹤0.01% |
337,344
-5,528,819
| -94% | -$58.4M |
|
|
PRFT
2119
DELISTED
Perficient Inc
PRFT
| $3.58M | ﹤0.01% |
177,944
+4,800
| +3% | +$98.8K |
|
|
CHY
2120
Calamos Convertible and High Income Fund
CHY
$1.07B
| $3.58M | ﹤0.01% |
325,116
+77,863
| +31% | +$868K |
|
2121
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $3.58M | ﹤0.01% |
68,586
+4,187
| +7% | +$214K |
|
|
GRA
2122
DELISTED
W.R. Grace & Co.
GRA
| $3.57M | ﹤0.01% |
48,393
+4,272
| +10% | +$322K |
|
2123
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $3.57M | ﹤0.01% |
+94,865
| New | +$3.58M |
|
|
BSCI
2124
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.56M | ﹤0.01% |
166,846
+27,985
| +20% | +$597K |
|
|
DEL
2125
DELISTED
Deltic Timber
DEL
| $3.55M | ﹤0.01% |
52,355
+970
| +2% | +$67.4K |
|
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.