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 | |
|---|---|---|---|---|---|---|
2351
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $2.33M | ﹤0.01% |
91,684
+1,776
| +2% | +$45.1K |
|
2352
American Coastal Insurance
ACIC
$464M
| $2.32M | ﹤0.01% |
136,506
-2,208
| -2% | -$35K |
|
2353
Antero Resources
AR
$11.6B
| $2.31M | ﹤0.01% |
85,643
+68,166
| +390% | +$1.82M |
|
|
HEWP
2354
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $2.31M | ﹤0.01% |
121,646
-325,539
| -73% | -$6.03M |
|
|
MKTAY
2355
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.3M | ﹤0.01% |
32,056
+2,587
| +9% | +$186K |
|
|
ANAT
2356
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.3M | ﹤0.01% |
18,875
-1,600
| -8% | -$185K |
|
2357
National Presto Industries
NPK
$991M
| $2.3M | ﹤0.01% |
26,177
+85
| +0.3% | +$7.71K |
|
2358
Spok Holdings
SPOK
$239M
| $2.3M | ﹤0.01% |
128,827
+3,293
| +3% | +$59.3K |
|
|
WFC.PRJ.CL
2359
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $2.29M | ﹤0.01% |
84,908
-8,118
| -9% | -$225K |
|
2360
CorVel
CRVL
$3.09B
| $2.29M | ﹤0.01% |
178,899
+29,190
| +19% | +$404K |
|
2361
Genesis Energy
GEL
$1.89B
| $2.29M | ﹤0.01% |
+60,306
| New | +$2.21M |
|
2362
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.29M | ﹤0.01% |
45,612
-637,172
| -93% | -$31.9M |
|
|
PPLI
2363
People Inc
PPLI
$2.97B
| $2.29M | ﹤0.01% |
204,943
+79,891
| +64% | +$843K |
|
2364
iShares Latin America 40 ETF
ILF
$3.73B
| $2.29M | ﹤0.01% |
81,573
+17,792
| +28% | +$497K |
|
|
CALD
2365
DELISTED
Callidus Software, Inc.
CALD
| $2.28M | ﹤0.01% |
124,458
-42,440
| -25% | -$830K |
|
2366
UNIFI
UFI
$129M
| $2.27M | ﹤0.01% |
77,110
+2,820
| +4% | +$76.8K |
|
|
ICON
2367
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.26M | ﹤0.01% |
27,865
+4,338
| +18% | +$338K |
|
2368
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.26M | ﹤0.01% |
56,140
+22,994
| +69% | +$923K |
|
2369
Cohen & Steers
CNS
$4.34B
| $2.26M | ﹤0.01% |
52,844
-21,259
| -29% | -$899K |
|
|
GES
2370
DELISTED
Guess Inc
GES
| $2.26M | ﹤0.01% |
154,450
-2,541
| -2% | -$38.5K |
|
2371
Plains GP Holdings
PAGP
$4.97B
| $2.25M | ﹤0.01% |
65,495
+20,932
| +47% | +$631K |
|
|
CBF
2372
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.25M | ﹤0.01% |
70,205
+23,189
| +49% | +$702K |
|
2373
Nice
NICE
$5.95B
| $2.25M | ﹤0.01% |
33,661
-2,264
| -6% | -$151K |
|
2374
The Bancorp
TBBK
$2.83B
| $2.24M | ﹤0.01% |
349,237
-52,508
| -13% | -$304K |
|
|
OME
2375
DELISTED
Omega Protein
OME
| $2.24M | ﹤0.01% |
95,820
-29,837
| -24% | -$701K |
|
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.