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 | |
|---|---|---|---|---|---|---|
2226
Mueller Water Products
MWA
$4.09B
| $2.99M | ﹤0.01% |
238,322
-255,201
| -52% | -$3.06M |
|
|
ORIT
2227
DELISTED
Oritani Financial Corp. New
ORIT
| $2.98M | ﹤0.01% |
189,600
-1,250
| -0.7% | -$20K |
|
2228
Fossil Group
FOSL
$310M
| $2.98M | ﹤0.01% |
107,218
+2,828
| +3% | +$83.6K |
|
2229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $2.97M | ﹤0.01% |
343,421
+49,165
| +17% | +$432K |
|
|
WIN
2230
DELISTED
Windstream Holdings Inc
WIN
| $2.96M | ﹤0.01% |
+58,770
| New | +$2.69M |
|
2231
Red Robin
RRGB
$145M
| $2.95M | ﹤0.01% |
65,689
-375,208
| -85% | -$18.3M |
|
|
CIT
2232
DELISTED
CIT Group Inc.
CIT
| $2.93M | ﹤0.01% |
80,776
+14,326
| +22% | +$500K |
|
|
EUHY
2233
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $2.93M | ﹤0.01% |
60,902
+20,416
| +50% | +$971K |
|
|
LM
2234
DELISTED
Legg Mason, Inc.
LM
| $2.93M | ﹤0.01% |
87,373
-1,055
| -1% | -$35.1K |
|
|
CUK
2235
DELISTED
Carnival PLC
CUK
| $2.92M | ﹤0.01% |
59,698
-3,824
| -6% | -$180K |
|
2236
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $2.92M | ﹤0.01% |
105,896
+43,817
| +71% | +$1.22M |
|
2237
Quanex
NX
$1.01B
| $2.9M | ﹤0.01% |
168,269
+4,068
| +2% | +$78.6K |
|
|
EXA
2238
DELISTED
EXA Corporation
EXA
| $2.9M | ﹤0.01% |
180,931
-121,500
| -40% | -$1.83M |
|
|
VWR
2239
DELISTED
VWR Corporation
VWR
| $2.9M | ﹤0.01% |
102,250
-35,218
| -26% | -$1.02M |
|
2240
First Solar
FSLR
$25.9B
| $2.9M | ﹤0.01% |
73,368
-19
| -0% | -$787 |
|
2241
Nuveen Mortgage and Income Fund
JLS
$95M
| $2.9M | ﹤0.01% |
120,401
+49,443
| +70% | +$1.17M |
|
|
SI
2242
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.89M | ﹤0.01% |
24,822
+1,934
| +8% | +$225K |
|
|
CHK
2243
DELISTED
Chesapeake Energy Corporation
CHK
| $2.89M | ﹤0.01% |
2,304
+317
| +16% | +$366K |
|
2244
Sumitomo Mitsui Financial
SMFG
$160B
| $2.88M | ﹤0.01% |
427,245
+37,433
| +10% | +$243K |
|
2245
Enanta Pharmaceuticals
ENTA
$393M
| $2.87M | ﹤0.01% |
107,965
+5,170
| +5% | +$120K |
|
|
ETV
2246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $2.87M | ﹤0.01% |
190,240
+12,949
| +7% | +$193K |
|
|
CXP
2247
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.87M | ﹤0.01% |
127,952
+88,353
| +223% | +$2.06M |
|
2248
RingCentral
RNG
$5.3B
| $2.85M | ﹤0.01% |
120,627
-86,121
| -42% | -$1.95M |
|
2249
Virtus Investment Partners
VRTS
$1.11B
| $2.85M | ﹤0.01% |
29,134
-2,396
| -8% | -$210K |
|
|
RENX
2250
DELISTED
RELX N.V.
RENX
| $2.85M | ﹤0.01% |
159,548
+9,803
| +7% | +$173K |
|
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.