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 | |
|---|---|---|---|---|---|---|
2401
Royal Bank of Canada
RY
$292B
| $2.11M | ﹤0.01% |
34,069
+1,720
| +5% | +$106K |
|
|
LDR
2402
DELISTED
Landauer Inc
LDR
| $2.11M | ﹤0.01% |
47,331
+1,385
| +3% | +$61.1K |
|
2403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.1M | ﹤0.01% |
39,850
+15,205
| +62% | +$771K |
|
2404
Sprott Physical Gold
PHYS
$15.8B
| $2.09M | ﹤0.01% |
190,909
+23,326
| +14% | +$258K |
|
|
XLKS
2405
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.08M | ﹤0.01% |
32,765
-157
| -0.5% | -$9.96K |
|
|
HSEB.CL
2406
DELISTED
HSBC Holdings plc
HSEB.CL
| $2.08M | ﹤0.01% |
79,576
+909
| +1% | +$24.1K |
|
|
SHOE
2407
Shoe Station Group
SHOE
$428M
| $2.08M | ﹤0.01% |
+155,754
| New | +$2.09M |
|
|
SRDX
2408
DELISTED
Surmodics
SRDX
| $2.08M | ﹤0.01% |
68,933
+3,585
| +5% | +$98.5K |
|
2409
Clearway Energy Class C
CWEN
$7.08B
| $2.07M | ﹤0.01% |
121,858
-170,180
| -58% | -$2.92M |
|
2410
Acacia Research
ACTG
$451M
| $2.06M | ﹤0.01% |
315,838
-235,917
| -43% | -$1.36M |
|
2411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $2.06M | ﹤0.01% |
78,512
+9,984
| +15% | +$262K |
|
2412
Entravision Communication
EVC
$850M
| $2.06M | ﹤0.01% |
269,683
-105,430
| -28% | -$784K |
|
2413
Honda
HMC
$41.1B
| $2.05M | ﹤0.01% |
71,429
+15,412
| +28% | +$441K |
|
2414
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $2.05M | ﹤0.01% |
71,372
+6,054
| +9% | +$174K |
|
2415
iShares Core Conservative Allocation ETF
AOK
$791M
| $2.05M | ﹤0.01% |
61,412
+13,210
| +27% | +$439K |
|
2416
American Vanguard Corp
AVD
$62.6M
| $2.05M | ﹤0.01% |
127,597
+4,227
| +3% | +$68.6K |
|
2417
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.05M | ﹤0.01% |
31,640
+17,812
| +129% | +$1.15M |
|
2418
Hawkins
HWKN
$2.71B
| $2.05M | ﹤0.01% |
94,474
+3,110
| +3% | +$67.4K |
|
2419
Evolution Petroleum
EPM
$135M
| $2.04M | ﹤0.01% |
324,979
-73,000
| -18% | -$418K |
|
|
CSR
2420
Centerspace
CSR
$920M
| $2.03M | ﹤0.01% |
34,169
-6,593
| -16% | -$420K |
|
2421
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.03M | ﹤0.01% |
34,365
+2,833
| +9% | +$165K |
|
2422
H&R Block
HRB
$5.92B
| $2.03M | ﹤0.01% |
87,535
-1,079
| -1% | -$25.2K |
|
|
CWEI
2423
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.03M | ﹤0.01% |
23,736
-26,848
| -53% | -$1.47M |
|
2424
Teck Resources
TECK
$32.4B
| $2.02M | ﹤0.01% |
112,081
+29,327
| +35% | +$468K |
|
2425
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2M | ﹤0.01% |
+88,290
| New | +$1.96M |
|
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.