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 | |
|---|---|---|---|---|---|---|
|
CCRN
2426
DELISTED
Cross Country Healthcare
CCRN
| $2M | ﹤0.01% |
170,089
-8,015
| -5% | -$106K |
|
|
HCOM
2427
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2M | ﹤0.01% |
89,514
+65
| +0.1% | +$1.46K |
|
2428
National CineMedia
NCMI
$358M
| $2M | ﹤0.01% |
13,582
-1,774
| -12% | -$270K |
|
|
NILE
2429
DELISTED
Blue Nile, Inc.
NILE
| $1.98M | ﹤0.01% |
57,460
+1,780
| +3% | +$57K |
|
2430
NVE Corp
NVEC
$563M
| $1.97M | ﹤0.01% |
33,469
-26,746
| -44% | -$1.55M |
|
|
MCRN
2431
DELISTED
Milacron Holdings Corp.
MCRN
| $1.96M | ﹤0.01% |
122,980
+9,680
| +9% | +$155K |
|
|
CYNA
2432
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $1.96M | ﹤0.01% |
+48,728
| New | +$1.2M |
|
2433
Tootsie Roll Industries
TR
$2.98B
| $1.96M | ﹤0.01% |
71,346
+378
| +0.5% | +$10.6K |
|
|
WPZ
2434
DELISTED
Williams Partners L.P.
WPZ
| $1.96M | ﹤0.01% |
52,573
-1,973
| -4% | -$72.6K |
|
2435
Haverty Furniture Companies
HVT
$444M
| $1.95M | ﹤0.01% |
97,555
-2,225
| -2% | -$43.5K |
|
2436
Invesco DB Precious Metals Fund
DBP
$257M
| $1.95M | ﹤0.01% |
48,082
+17,676
| +58% | +$731K |
|
2437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.95M | ﹤0.01% |
19,601
+4,093
| +26% | +$398K |
|
|
CPHD
2438
DELISTED
Cepheid Inc
CPHD
| $1.94M | ﹤0.01% |
36,860
+14,714
| +66% | +$586K |
|
|
EXAR
2439
DELISTED
Exar Corporation
EXAR
| $1.93M | ﹤0.01% |
207,260
-28,480
| -12% | -$248K |
|
2440
MaxLinear
MXL
$6.26B
| $1.93M | ﹤0.01% |
94,965
-29,190
| -24% | -$573K |
|
2441
CALL
T-Mobile US
TMUS
$191B
| $1.93M | ﹤0.01% |
+41,200
| New | +$1.89M |
|
2442
RBC Bearings
RBC
$17.5B
| $1.92M | ﹤0.01% |
25,151
-3,442
| -12% | -$263K |
|
2443
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.92M | ﹤0.01% |
73,292
+40,692
| +125% | +$1.06M |
|
|
S
2444
DELISTED
Sprint Corporation
S
| $1.92M | ﹤0.01% |
289,364
+880
| +0.3% | +$5.22K |
|
2445
Paylocity
PCTY
$7.69B
| $1.92M | ﹤0.01% |
43,133
-4,160
| -9% | -$184K |
|
2446
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
| $1.92M | ﹤0.01% |
79,017
+18,296
| +30% | +$408K |
|
2447
Forrester Research
FORR
$226M
| $1.91M | ﹤0.01% |
49,083
+1,222
| +3% | +$48.4K |
|
|
TESO
2448
DELISTED
Tesco Corp
TESO
| $1.9M | ﹤0.01% |
233,037
+7,237
| +3% | +$51.2K |
|
2449
Silicon Motion
SIMO
$7.58B
| $1.9M | ﹤0.01% |
36,586
+16,598
| +83% | +$866K |
|
2450
Daktronics
DAKT
$1.02B
| $1.89M | ﹤0.01% |
198,230
+11,487
| +6% | +$91.3K |
|
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.