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 | |
|---|---|---|---|---|---|---|
2201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $3.12M | ﹤0.01% |
65,452
+18,312
| +39% | +$858K |
|
|
BKMU
2202
DELISTED
Bank Mutual Corp
BKMU
| $3.12M | ﹤0.01% |
406,147
+5,503
| +1% | +$42.4K |
|
2203
Dime Commercial Bancshares
DCOM
$1.79B
| $3.12M | ﹤0.01% |
109,000
+790
| +0.7% | +$23.2K |
|
2204
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $3.11M | ﹤0.01% |
84,670
+46,856
| +124% | +$1.65M |
|
|
CALL
2205
DELISTED
magicJack VocalTec Ltd
CALL
| $3.11M | ﹤0.01% |
511,004
+38,994
| +8% | +$240K |
|
2206
Resources Connection
RGP
$144M
| $3.11M | ﹤0.01% |
208,070
+29,560
| +17% | +$441K |
|
2207
iShares MSCI China ETF
MCHI
$6.27B
| $3.1M | ﹤0.01% |
63,836
+47,937
| +302% | +$2.21M |
|
|
EXAS
2208
DELISTED
Exact Sciences
EXAS
| $3.1M | ﹤0.01% |
166,854
-66,050
| -28% | -$1.16M |
|
2209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.08M | ﹤0.01% |
100,234
-24,679
| -20% | -$759K |
|
|
CLR
2210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.08M | ﹤0.01% |
59,330
+2,436
| +4% | +$113K |
|
2211
Alamo Group
ALG
$2.07B
| $3.07M | ﹤0.01% |
46,610
+1,526
| +3% | +$99.4K |
|
2212
Integer Holdings
ITGR
$4.25B
| $3.07M | ﹤0.01% |
141,543
-104,774
| -43% | -$2.68M |
|
2213
LGI Homes
LGIH
$1.34B
| $3.07M | ﹤0.01% |
+83,254
| New | +$2.94M |
|
|
POT
2214
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.07M | ﹤0.01% |
187,726
-7,692
| -4% | -$127K |
|
2215
CTS Corp
CTS
$1.83B
| $3.06M | ﹤0.01% |
164,720
+5,215
| +3% | +$98.5K |
|
2216
RELX
RELX
$61.7B
| $3.06M | ﹤0.01% |
159,893
+2,234
| +1% | +$42.6K |
|
2217
AngioDynamics
ANGO
$651M
| $3.06M | ﹤0.01% |
174,207
+14,655
| +9% | +$238K |
|
|
GPT
2218
DELISTED
Gramercy Property Trust
GPT
| $3.04M | ﹤0.01% |
105,148
-10,416
| -9% | -$301K |
|
|
MODV
2219
DELISTED
ModivCare
MODV
| $3.03M | ﹤0.01% |
62,280
+3,083
| +5% | +$145K |
|
|
RDUS
2220
DELISTED
Radius Health, Inc.
RDUS
| $3.02M | ﹤0.01% |
55,739
+13,758
| +33% | +$699K |
|
|
BBOX
2221
DELISTED
Black Box Corp
BBOX
| $3.01M | ﹤0.01% |
216,755
-76,860
| -26% | -$1.06M |
|
2222
WisdomTree
WT
$3.33B
| $3.01M | ﹤0.01% |
292,319
+2,923
| +1% | +$30.5K |
|
|
ACAT
2223
DELISTED
Arctic Cat Inc
ACAT
| $3M | ﹤0.01% |
193,571
+1,960
| +1% | +$30.6K |
|
2224
M/I Homes
MHO
$3.85B
| $2.99M | ﹤0.01% |
127,024
+2,836
| +2% | +$62.7K |
|
2225
Cambria Global Value ETF
GVAL
$594M
| $2.99M | ﹤0.01% |
153,087
+11,617
| +8% | +$222K |
|
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.