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 | |
|---|---|---|---|---|---|---|
2276
MYR Group
MYRG
$5.14B
| $2.66M | ﹤0.01% |
88,469
+58
| +0.1% | +$1.59K |
|
2277
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.66M | ﹤0.01% |
123,118
+7,481
| +6% | +$160K |
|
2278
SunCoke Energy
SXC
$786M
| $2.66M | ﹤0.01% |
331,450
+8,303
| +3% | +$58.2K |
|
|
ITG
2279
DELISTED
Investment Technology Group Inc
ITG
| $2.65M | ﹤0.01% |
154,811
-5,075
| -3% | -$83.7K |
|
2280
Central Garden & Pet Co
CENT
$2.76B
| $2.65M | ﹤0.01% |
127,404
-11,174
| -8% | -$225K |
|
|
EPIQ
2281
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.65M | ﹤0.01% |
160,530
+2,028
| +1% | +$32.4K |
|
2282
Cheniere Energy
LNG
$54.8B
| $2.64M | ﹤0.01% |
60,524
-424
| -0.7% | -$17.9K |
|
2283
Weis Markets
WMK
$1.76B
| $2.63M | ﹤0.01% |
49,662
-31,224
| -39% | -$1.62M |
|
2284
Astronics
ATRO
$3.7B
| $2.63M | ﹤0.01% |
92,490
+11,783
| +15% | +$301K |
|
2285
Heritage Financial
HFWA
$1.21B
| $2.63M | ﹤0.01% |
146,275
+1,070
| +0.7% | +$19.1K |
|
2286
HCI Group
HCI
$2.29B
| $2.62M | ﹤0.01% |
86,161
-14,304
| -14% | -$436K |
|
2287
Griffon
GFF
$4.84B
| $2.6M | ﹤0.01% |
152,893
-27,255
| -15% | -$464K |
|
2288
Sarepta Therapeutics
SRPT
$1.92B
| $2.59M | ﹤0.01% |
42,242
-14,645
| -26% | -$443K |
|
2289
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
| $2.58M | ﹤0.01% |
45,719
-563
| -1% | -$32.6K |
|
2290
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $2.57M | ﹤0.01% |
48,612
-5,262
| -10% | -$277K |
|
2291
Medifast
MED
$130M
| $2.57M | ﹤0.01% |
67,949
+10,060
| +17% | +$361K |
|
|
PGTI
2292
DELISTED
PGT, Inc.
PGTI
| $2.57M | ﹤0.01% |
240,507
-54,312
| -18% | -$626K |
|
|
WCIC
2293
DELISTED
WCI Communities, Inc.
WCIC
| $2.56M | ﹤0.01% |
+108,080
| New | +$1.99M |
|
2294
MarineMax
HZO
$1.16B
| $2.55M | ﹤0.01% |
121,802
+3,180
| +3% | +$62.5K |
|
|
NXGN
2295
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.54M | ﹤0.01% |
224,598
-28,320
| -11% | -$340K |
|
|
HWCC
2296
DELISTED
Houston Wire & Cable Company
HWCC
| $2.54M | ﹤0.01% |
410,877
+2,800
| +0.7% | +$16.2K |
|
2297
Robert Half
RHI
$4.31B
| $2.54M | ﹤0.01% |
67,062
-1,089,995
| -94% | -$41.5M |
|
2298
NRG Energy
NRG
$25.2B
| $2.54M | ﹤0.01% |
226,428
-14,167
| -6% | -$185K |
|
2299
iShares US Utilities ETF
IDU
$1.37B
| $2.54M | ﹤0.01% |
41,378
-3,172
| -7% | -$201K |
|
|
SCLN
2300
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.53M | ﹤0.01% |
246,885
+7,250
| +3% | +$79K |
|
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.