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Ameriprise

Ameriprise Portfolio holdings

AUM $432B
1-Year Est. Return 30.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+30.22%
3 Year Est. Return
+89.37%
5 Year Est. Return
+112.58%
10 Year Est. Return
+443.56%
AUM
$179B
AUM Growth
+$7.87B
Cap. Flow
-$81.4M
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.54%
Holding
4,048
New
242
Increased
1,859
Reduced
1,510
Closed
217

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$407M
2
SBUX icon
Starbucks
SBUX
+$333M
3
SHPG
Shire pic
SHPG
+$267M
4
AMT icon
American Tower
AMT
+$219M
5
META icon
Meta Platforms (Facebook)
META
+$214M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$508M
2
AMZN icon
Amazon
AMZN
+$400M
3
NVO
Novo Nordisk
NVO
+$329M
4
V icon
Visa
V
+$310M
5
EA icon
Electronic Arts
EA
+$251M

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
FIZZ icon
3426
National Beverage
FIZZ
$3.04B
– –
-56,444
Closed -$1.77M
FJP icon
3427
First Trust Japan AlphaDEX Fund
FJP
$243M
– –
-11,610
Closed -$527K
FPE icon
3428
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-10,538
Closed -$200K
GTN icon
3429
Gray Television
GTN
$442M
– –
-263,877
Closed -$2.86M
HBAN icon
3430
CALL
Huntington Bancshares
HBAN
$34.2B
– –
-528,900
Closed -$4.73M
HIFS icon
3431
Hingham Institution for Saving
HIFS
$631M
– –
-2,119
Closed -$261K
HMY icon
3432
Harmony Gold Mining
HMY
$9.93B
– –
-627,821
Closed -$2.26M
HRI icon
3433
Herc Holdings
HRI
$4.86B
– –
-47,603
Closed -$1.58M
IEUS icon
3434
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
– –
-10,353
Closed -$431K
IOO icon
3435
iShares Global 100 ETF
IOO
$8.73B
– –
-5,602
Closed -$201K
LILA icon
3436
Liberty Latin America Class A
LILA
$1.72B
– –
-36,410
Closed -$752K
LILAK icon
3437
Liberty Latin America Class C
LILAK
$1.69B
– –
-723,650
Closed -$20.1M
MDYV icon
3438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
– –
-12,356
Closed -$511K
META icon
3439
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-57,200
Closed -$6.54M
MGNI icon
3440
Magnite
MGNI
$2.86B
– –
-184,326
Closed -$2.52M
MLPX icon
3441
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-26,808
Closed -$1.11M
MYGN icon
3442
Myriad Genetics
MYGN
$488M
– –
-51,592
Closed -$1.58M
NFLX icon
3443
CALL
Netflix
NFLX
$305B
– –
-361,000
Closed -$3.3M
NOVT icon
3444
Novanta
NOVT
$4.96B
– –
-127,090
Closed -$1.93M
OCSL icon
3445
Oaktree Specialty Lending
OCSL
$1.06B
– –
-9,830
Closed -$143K
OPCH icon
3446
Option Care Health
OPCH
$3.77B
– –
-6,530
Closed -$67K
PBE icon
3447
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-15,135
Closed -$560K
PBP icon
3448
Invesco S&P 500 BuyWrite ETF
PBP
$353M
– –
-14,401
Closed -$297K
PEJ icon
3449
Invesco Leisure and Entertainment ETF
PEJ
$265M
– –
-7,398
Closed -$248K
PENN icon
3450
PENN Entertainment
PENN
$2.83B
– –
-1,872,848
Closed -$26.1M
136 137
138
139 140

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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, 1,859 increased, 1,510 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.