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 | |
|---|---|---|---|---|---|---|
2301
iShares US Regional Banks ETF
IAT
$682M
| $2.53M | ﹤0.01% |
71,828
+22,658
| +46% | +$777K |
|
2302
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $2.52M | ﹤0.01% |
97,320
+1,841
| +2% | +$49K |
|
|
ESTE
2303
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.52M | ﹤0.01% |
292,371
+30,670
| +12% | +$304K |
|
2304
iShares S&P 100 ETF
OEF
$20.4B
| $2.51M | ﹤0.01% |
26,196
+1,229
| +5% | +$118K |
|
2305
Allison Transmission
ALSN
$10.3B
| $2.51M | ﹤0.01% |
87,625
-157,107
| -64% | -$4.43M |
|
|
CAMP
2306
DELISTED
CalAmp Corp.
CAMP
| $2.5M | ﹤0.01% |
7,794
+74
| +1% | +$25.4K |
|
|
ZEN
2307
DELISTED
ZENDESK INC
ZEN
| $2.49M | ﹤0.01% |
80,964
-7,138
| -8% | -$212K |
|
2308
WesBanco
WSBC
$4.05B
| $2.48M | ﹤0.01% |
75,454
-25,411
| -25% | -$808K |
|
2309
AeroVironment
AVAV
$9.92B
| $2.48M | ﹤0.01% |
101,427
+2,720
| +3% | +$73.1K |
|
2310
Artisan Partners
APAM
$3.08B
| $2.47M | ﹤0.01% |
90,830
+7,667
| +9% | +$209K |
|
2311
TriplePoint Venture Growth BDC
TPVG
$214M
| $2.46M | ﹤0.01% |
232,602
-162,133
| -41% | -$1.81M |
|
2312
Bright Horizons
BFAM
$3.76B
| $2.46M | ﹤0.01% |
36,828
-5,442
| -13% | -$367K |
|
2313
Dawson Geophysical
DWSN
$138M
| $2.46M | ﹤0.01% |
338,869
-94,044
| -22% | -$670K |
|
2314
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $2.46M | ﹤0.01% |
82,782
-139,380
| -63% | -$4.05M |
|
|
ESIO
2315
DELISTED
Electro Scientific Industries
ESIO
| $2.46M | ﹤0.01% |
436,106
+14,664
| +3% | +$85.8K |
|
2316
Matrix Service
MTRX
$330M
| $2.45M | ﹤0.01% |
130,828
-31,133
| -19% | -$545K |
|
2317
Ituran Location and Control
ITRN
$1.04B
| $2.45M | ﹤0.01% |
92,631
-22,600
| -20% | -$557K |
|
|
VTAE
2318
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.45M | ﹤0.01% |
+117,148
| New | +$1.35M |
|
|
GMMB
2319
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $2.45M | ﹤0.01% |
45,010
| – | – |
|
2320
Advanced Drainage Systems
WMS
$10.8B
| $2.45M | ﹤0.01% |
101,813
-23,340
| -19% | -$594K |
|
2321
Marten Transport
MRTN
$1.18B
| $2.44M | ﹤0.01% |
290,928
+6,143
| +2% | +$52.8K |
|
2322
Manulife Financial
MFC
$72.7B
| $2.44M | ﹤0.01% |
172,919
+6,346
| +4% | +$86.3K |
|
2323
Tejon Ranch
TRC
$447M
| $2.41M | ﹤0.01% |
102,202
-14,214
| -12% | -$341K |
|
2324
American Public Education
APEI
$837M
| $2.41M | ﹤0.01% |
121,860
+15,261
| +14% | +$370K |
|
2325
ENI
E
$80.3B
| $2.41M | ﹤0.01% |
83,220
+23,863
| +40% | +$726K |
|
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.