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 | |
|---|---|---|---|---|---|---|
|
MFA
2176
MFA Financial
MFA
$928M
| $3.24M | ﹤0.01% |
108,135
-2,683
| -2% | -$81.3K |
|
2177
Lifetime Brands
LCUT
$221M
| $3.23M | ﹤0.01% |
240,230
+32,070
| +15% | +$441K |
|
2178
Sinclair Inc
SBGI
$989M
| $3.23M | ﹤0.01% |
111,953
-732,988
| -87% | -$21.2M |
|
2179
SiteOne Landscape Supply
SITE
$4.32B
| $3.22M | ﹤0.01% |
89,555
+47,269
| +112% | +$1.79M |
|
|
TMH
2180
DELISTED
Team Health Holdings Inc
TMH
| $3.22M | ﹤0.01% |
98,829
+20,063
| +25% | +$740K |
|
2181
DHI Group
DHX
$166M
| $3.22M | ﹤0.01% |
407,542
+6,287
| +2% | +$45.9K |
|
|
DOOR
2182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.21M | ﹤0.01% |
51,720
+6,377
| +14% | +$428K |
|
|
DCUD
2183
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.21M | ﹤0.01% |
+64,000
| New | +$3.26M |
|
2184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $3.2M | ﹤0.01% |
117,846
+9,654
| +9% | +$260K |
|
2185
Casella Waste Systems
CWST
$5.89B
| $3.2M | ﹤0.01% |
310,424
+298,349
| +2,471% | +$2.72M |
|
|
DCOM
2186
DELISTED
Dime Community Bancshares
DCOM
| $3.19M | ﹤0.01% |
190,432
+4,828
| +3% | +$83.8K |
|
2187
Global Indemnity Group
GBLI
$407M
| $3.19M | ﹤0.01% |
+107,310
| New | +$3.16M |
|
|
PBCT
2188
DELISTED
People's United Financial Inc
PBCT
| $3.18M | ﹤0.01% |
201,232
+33,981
| +20% | +$528K |
|
2189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $3.18M | ﹤0.01% |
69,950
+42,334
| +153% | +$1.91M |
|
|
GMTB
2190
DELISTED
Columbia Core Bond ETF
GMTB
| $3.16M | ﹤0.01% |
59,410
| – | – |
|
2191
Park Aerospace
PKE
$815M
| $3.15M | ﹤0.01% |
181,606
-10,695
| -6% | -$174K |
|
2192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $3.15M | ﹤0.01% |
63,691
+11,447
| +22% | +$582K |
|
|
ECHO
2193
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.15M | ﹤0.01% |
136,648
+16,358
| +14% | +$400K |
|
|
ZOES
2194
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.15M | ﹤0.01% |
141,963
+75,148
| +112% | +$2.38M |
|
|
HABT
2195
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.15M | ﹤0.01% |
224,908
+66,038
| +42% | +$1.02M |
|
2196
ICF International
ICFI
$1.62B
| $3.15M | ﹤0.01% |
71,003
+898
| +1% | +$37.7K |
|
|
BKS
2197
DELISTED
Barnes & Noble
BKS
| $3.14M | ﹤0.01% |
277,960
-15,003
| -5% | -$181K |
|
2198
Citi Trends
CTRN
$635M
| $3.14M | ﹤0.01% |
157,518
+1,530
| +1% | +$28K |
|
2199
Neurocrine Biosciences
NBIX
$16.5B
| $3.14M | ﹤0.01% |
61,963
-137,091
| -69% | -$6.83M |
|
2200
Knowles
KN
$3.29B
| $3.13M | ﹤0.01% |
222,906
+4,567
| +2% | +$64.7K |
|
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.