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 | |
|---|---|---|---|---|---|---|
2151
Vanguard Total World Stock ETF
VT
$81.1B
| $3.39M | ﹤0.01% |
56,083
+20,744
| +59% | +$1.25M |
|
|
SFR
2152
DELISTED
Starwood Waypoint Homes
SFR
| $3.38M | ﹤0.01% |
117,900
+29,629
| +34% | +$927K |
|
|
VRTU
2153
DELISTED
Virtusa Corporation
VRTU
| $3.37M | ﹤0.01% |
136,718
+5,848
| +4% | +$150K |
|
|
WBT
2154
DELISTED
Welbilt, Inc.
WBT
| $3.37M | ﹤0.01% |
+207,876
| New | +$3.55M |
|
2155
iShares GNMA Bond ETF
GNMA
$431M
| $3.36M | ﹤0.01% |
65,945
+21,718
| +49% | +$1.11M |
|
2156
LSB Industries
LXU
$719M
| $3.35M | ﹤0.01% |
507,395
+2,527
| +0.5% | +$21.5K |
|
|
CVSA
2157
Covista Inc
CVSA
$4.31B
| $3.35M | ﹤0.01% |
145,138
+4,662
| +3% | +$104K |
|
|
DNR
2158
DELISTED
Denbury Resources, Inc.
DNR
| $3.35M | ﹤0.01% |
1,036,407
-398,117
| -28% | -$1.22M |
|
2159
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.32M | ﹤0.01% |
127,450
-693,128
| -84% | -$18.1M |
|
2160
Myers Industries
MYE
$1.21B
| $3.32M | ﹤0.01% |
255,873
+2,193
| +0.9% | +$31.3K |
|
|
SODA
2161
DELISTED
SodaStream International Ltd
SODA
| $3.31M | ﹤0.01% |
124,774
-204,644
| -62% | -$5.39M |
|
|
UBA
2162
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.31M | ﹤0.01% |
149,229
+17,320
| +13% | +$405K |
|
2163
Rio Tinto
RIO
$164B
| $3.31M | ﹤0.01% |
99,396
-3,288
| -3% | -$105K |
|
|
AEGN
2164
DELISTED
Aegion Corp
AEGN
| $3.31M | ﹤0.01% |
173,400
-106,245
| -38% | -$2.03M |
|
2165
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $3.3M | ﹤0.01% |
238,640
+107,054
| +81% | +$1.51M |
|
|
BSCJ
2166
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.3M | ﹤0.01% |
154,189
+26,133
| +20% | +$559K |
|
2167
TripAdvisor
TRIP
$1.28B
| $3.29M | ﹤0.01% |
52,145
-3,532
| -6% | -$227K |
|
|
SP
2168
DELISTED
SP Plus Corporation
SP
| $3.28M | ﹤0.01% |
128,286
-49,080
| -28% | -$1.22M |
|
|
BBBY
2169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.28M | ﹤0.01% |
76,338
-2,292
| -3% | -$102K |
|
|
XTLY
2170
DELISTED
Xactly Corporation
XTLY
| $3.26M | ﹤0.01% |
221,748
-620,835
| -74% | -$8.32M |
|
2171
Helios Technologies
HLIO
$2.68B
| $3.26M | ﹤0.01% |
101,113
-46,299
| -31% | -$1.4M |
|
2172
Iridium Communications
IRDM
$5.23B
| $3.25M | ﹤0.01% |
401,383
+6,202
| +2% | +$52K |
|
2173
Red Rock Resorts
RRR
$3.73B
| $3.25M | ﹤0.01% |
137,879
-8,990
| -6% | -$201K |
|
|
SHLX
2174
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.25M | ﹤0.01% |
+101,353
| New | +$3.19M |
|
|
HSNI
2175
DELISTED
HSN, Inc.
HSNI
| $3.24M | ﹤0.01% |
81,470
+1,326
| +2% | +$60.2K |
|
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.