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 | |
|---|---|---|---|---|---|---|
2376
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $2.23M | ﹤0.01% |
57,019
+3,893
| +7% | +$150K |
|
2377
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.23M | ﹤0.01% |
60,987
+5,633
| +10% | +$198K |
|
2378
Regis Corp
RGS
$68.3M
| $2.23M | ﹤0.01% |
8,872
-274
| -3% | -$71.8K |
|
2379
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.23M | ﹤0.01% |
65,596
+29,510
| +82% | +$1.04M |
|
|
SYNT
2380
DELISTED
Syntel Inc
SYNT
| $2.23M | ﹤0.01% |
53,102
+32,246
| +155% | +$1.44M |
|
|
BGB
2381
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $2.23M | ﹤0.01% |
149,207
-3,372
| -2% | -$49.9K |
|
2382
Powell Industries
POWL
$7.59B
| $2.22M | ﹤0.01% |
166,572
-2,655
| -2% | -$33.9K |
|
|
BRS
2383
DELISTED
Bristow Group, Inc.
BRS
| $2.22M | ﹤0.01% |
158,521
-11,087
| -7% | -$133K |
|
2384
LivePerson
LPSN
$33.6M
| $2.21M | ﹤0.01% |
17,536
+1,699
| +11% | +$194K |
|
2385
iShares Global Energy ETF
IXC
$2.74B
| $2.2M | ﹤0.01% |
66,988
+26,847
| +67% | +$862K |
|
2386
Titan International
TWI
$461M
| $2.19M | ﹤0.01% |
216,798
+6,432
| +3% | +$53K |
|
|
CLCD
2387
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.17M | ﹤0.01% |
+57,011
| New | +$843K |
|
|
AVDL
2388
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.17M | ﹤0.01% |
176,357
+11,166
| +7% | +$146K |
|
|
HDNG
2389
DELISTED
Hardinge Inc
HDNG
| $2.17M | ﹤0.01% |
194,810
+1,100
| +0.6% | +$11.6K |
|
2390
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $2.17M | ﹤0.01% |
37,334
+62
| +0.2% | +$3.6K |
|
|
AVTA
2391
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.17M | ﹤0.01% |
193,365
-12,983
| -6% | -$144K |
|
2392
Colliers International
CIGI
$5.3B
| $2.16M | ﹤0.01% |
51,438
+323
| +0.6% | +$13.2K |
|
2393
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $2.15M | ﹤0.01% |
42,519
+13,311
| +46% | +$674K |
|
|
VRTV
2394
DELISTED
VERITIV CORPORATION
VRTV
| $2.15M | ﹤0.01% |
42,914
+1,640
| +4% | +$75.8K |
|
|
ARC
2395
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.15M | ﹤0.01% |
575,116
+396
| +0.1% | +$1.43K |
|
2396
Perdoceo Education
PRDO
$1.95B
| $2.15M | ﹤0.01% |
316,710
-9,720
| -3% | -$66.1K |
|
2397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $2.15M | ﹤0.01% |
40,165
+147
| +0.4% | +$7.01K |
|
2398
TriNet
TNET
$3.06B
| $2.13M | ﹤0.01% |
98,695
-43,101
| -30% | -$918K |
|
2399
World Acceptance Corp
WRLD
$873M
| $2.13M | ﹤0.01% |
43,450
-5,875
| -12% | -$282K |
|
|
PDS
2400
Precision Drilling
PDS
$1.07B
| $2.12M | ﹤0.01% |
25,325
-5,267
| -17% | -$463K |
|
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.