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 |
Amazon
AMZN
|
+$400M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$329M |
| 4 |
Visa
V
|
+$310M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$29.2B
| $486M | 0.27% |
2,751,243
-663,716
| -19% | -$106M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $480M | 0.27% |
8,179,367
-857,796
| -9% | -$51.4M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $477M | 0.27% |
4,238,006
-43,211
| -1% | -$4.86M |
|
|
BNY
79
Bank of New York Mellon
BNY
$106B
| $475M | 0.27% |
11,898,425
+2,732,900
| +30% | +$109M |
|
80
Simon Property Group
SPG
$76.8B
| $466M | 0.26% |
2,253,156
+353,477
| +19% | +$76.6M |
|
81
Chubb
CB
$141B
| $454M | 0.25% |
3,614,460
-163,074
| -4% | -$20.7M |
|
82
Public Storage
PSA
$61.7B
| $450M | 0.25% |
2,018,897
-329,883
| -14% | -$77M |
|
83
DuPont de Nemours
DD
$19B
| $443M | 0.25% |
3,377,856
-285,708
| -8% | -$38.1M |
|
84
Vanguard S&P 500 ETF
VOO
$971B
| $441M | 0.25% |
2,220,619
+418,980
| +23% | +$83.1M |
|
85
General Dynamics
GD
$106B
| $440M | 0.25% |
2,837,749
+474,170
| +20% | +$70.7M |
|
86
CME Group
CME
$93.5B
| $439M | 0.25% |
4,199,553
+290,172
| +7% | +$30.3M |
|
|
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $432M | 0.24% |
2,626,000
-380,293
| -13% | -$60M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $427M | 0.24% |
3,517,223
+1,111,444
| +46% | +$137M |
|
89
Oracle
ORCL
$346B
| $422M | 0.24% |
10,756,548
+1,776,708
| +20% | +$72.4M |
|
90
Boeing
BA
$175B
| $420M | 0.24% |
3,189,256
-24,939
| -0.8% | -$3.29M |
|
|
SCHW
91
Charles Schwab
SCHW
$184B
| $418M | 0.23% |
13,231,635
+3,668,878
| +38% | +$108M |
|
92
Thermo Fisher Scientific
TMO
$214B
| $414M | 0.23% |
2,604,197
-103,471
| -4% | -$15.9M |
|
93
Prudential Financial
PRU
$43B
| $413M | 0.23% |
5,055,728
-59,832
| -1% | -$4.59M |
|
94
Aon
AON
$81.4B
| $412M | 0.23% |
3,664,626
-447,126
| -11% | -$49.3M |
|
95
Intercontinental Exchange
ICE
$86.4B
| $397M | 0.22% |
7,374,725
-407,340
| -5% | -$22.2M |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $390M | 0.22% |
9,745,085
+1,460,542
| +18% | +$57.6M |
|
97
TJX Companies
TJX
$178B
| $387M | 0.22% |
10,350,996
-1,046,950
| -9% | -$41M |
|
98
NextEra Energy
NEE
$186B
| $387M | 0.22% |
12,645,856
-7,220
| -0.1% | -$227K |
|
99
Aptiv
APTV
$12.6B
| $385M | 0.22% |
5,391,285
+185,735
| +4% | +$12.5M |
|
100
Sysco
SYY
$40.8B
| $378M | 0.21% |
7,721,809
+1,713,004
| +29% | +$88M |
|
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, 1,859 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.