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 |
S&P Global
SPGI
|
+$585M |
| 2 |
Qualcomm
QCOM
|
+$500M |
| 3 |
Morgan Stanley
MS
|
+$394M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$345M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$415M |
| 2 |
Tesla
TSLA
|
+$412M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$403M |
| 4 |
Cardinal Health
CAH
|
+$272M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$76.9B
| $159M | 0.09% |
5,618,175
+432,813
| +8% | +$13.1M |
|
227
Travelers Companies
TRV
$78.7B
| $159M | 0.09% |
1,333,044
-68,682
| -5% | -$7.77M |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $158M | 0.09% |
2,869,220
+2,164
| +0.1% | +$110K |
|
229
Cigna
CI
$72.7B
| $157M | 0.09% |
1,226,398
-1,036,054
| -46% | -$137M |
|
230
Enterprise Products Partners
EPD
$82B
| $156M | 0.09% |
5,330,973
+65,436
| +1% | +$1.76M |
|
231
Duke Energy
DUK
$96.6B
| $154M | 0.09% |
1,796,200
+28,537
| +2% | +$2.28M |
|
|
DNB
232
DELISTED
Dun & Bradstreet
DNB
| $148M | 0.09% |
1,211,359
-82,707
| -6% | -$9.68M |
|
|
MIK
233
DELISTED
Michaels Stores, Inc
MIK
| $146M | 0.09% |
5,144,410
+39,350
| +0.8% | +$1.11M |
|
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $143M | 0.08% |
5,717,066
+3,277,528
| +134% | +$84M |
|
235
Liberty Global Class C
LBTYK
$3.55B
| $143M | 0.08% |
4,992,225
-319,002
| -6% | -$10.1M |
|
236
Diageo
DEO
$49B
| $142M | 0.08% |
1,260,841
-732,365
| -37% | -$79.2M |
|
237
FMC
FMC
$1.3B
| $142M | 0.08% |
3,535,852
+719,760
| +26% | +$28.2M |
|
238
Allstate
ALL
$67.1B
| $141M | 0.08% |
2,020,389
+183,804
| +10% | +$12.3M |
|
|
DRE
239
DELISTED
Duke Realty Corp.
DRE
| $141M | 0.08% |
5,273,953
+751,134
| +17% | +$17.7M |
|
|
HES
240
DELISTED
Hess
HES
| $140M | 0.08% |
2,336,554
+482,524
| +26% | +$27.9M |
|
241
Sempra
SRE
$56.8B
| $140M | 0.08% |
2,456,516
-94,784
| -4% | -$5.02M |
|
242
Northern Trust
NTRS
$33.6B
| $140M | 0.08% |
2,109,377
-500,868
| -19% | -$34.9M |
|
|
LOCK
243
DELISTED
LifeLock, Inc.
LOCK
| $140M | 0.08% |
8,839,464
+308,944
| +4% | +$4.04M |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $140M | 0.08% |
2,621,917
+153,826
| +6% | +$7.8M |
|
245
Colgate-Palmolive
CL
$72.9B
| $138M | 0.08% |
1,881,639
+1,106,185
| +143% | +$78.8M |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $136M | 0.08% |
1,809,715
+941,803
| +109% | +$74.7M |
|
247
Rockwell Automation
ROK
$49.2B
| $135M | 0.08% |
1,172,935
-1,192,049
| -50% | -$137M |
|
|
FL
248
DELISTED
Foot Locker
FL
| $134M | 0.08% |
2,438,743
+991,321
| +68% | +$57.5M |
|
249
GSK
GSK
$103B
| $133M | 0.08% |
2,430,507
+482,154
| +25% | +$25.4M |
|
|
MSCC
250
DELISTED
Microsemi Corp
MSCC
| $133M | 0.08% |
4,063,543
-206,597
| -5% | -$7.07M |
|
Similar funds
Ameriprise's Q2 2016 Portfolio in Review
As of Q2 2016, Ameriprise held 4,052 positions worth $171B, up 1.8% from $168B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q2 2016 filing shows 256 new, 1,803 increased, 1,541 reduced and 240 closed positions. Its largest new stake was S&P Global: 5,454,483 shares worth $585M. The largest sale was LinkedIn Corporation, an estimated $415M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q2 2016 buy was S&P Global: 5,454,483 shares worth $585M.
- Ameriprise added most to Qualcomm in Q2 2016, an estimated $500M increase.
- Ameriprise's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $415M.
- Ameriprise fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $403M.
- Ameriprise's ten largest holdings make up 13% of its $171B portfolio in Q2 2016.
- Ameriprise opened 256 new positions and closed 240 in Q2 2016.
- Ameriprise's portfolio value rose 1.8% quarter-over-quarter to $171B.
Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.