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 | |
|---|---|---|---|---|---|---|
2501
iShares US Healthcare Providers ETF
IHF
$1.24B
| $1.56M | ﹤0.01% |
60,755
-3,520
| -5% | -$88.2K |
|
2502
Energy Recovery
ERII
$445M
| $1.56M | ﹤0.01% |
174,925
+21,511
| +14% | +$229K |
|
|
MWW
2503
DELISTED
Monster Worldwide Inc
MWW
| $1.56M | ﹤0.01% |
651,320
-1,604
| -0.2% | -$4.59K |
|
|
VRTV
2504
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | ﹤0.01% |
41,274
-128,429
| -76% | -$4.98M |
|
2505
iShares US Industrials ETF
IYJ
$2.03B
| $1.54M | ﹤0.01% |
28,078
+10,692
| +61% | +$580K |
|
|
RDUS
2506
DELISTED
Radius Health, Inc.
RDUS
| $1.54M | ﹤0.01% |
41,981
+24,345
| +138% | +$860K |
|
|
ISEE
2507
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.54M | ﹤0.01% |
30,192
-651
| -2% | -$32.3K |
|
|
GWPH
2508
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.54M | ﹤0.01% |
16,766
-5,161
| -24% | -$434K |
|
|
SRDX
2509
DELISTED
Surmodics
SRDX
| $1.53M | ﹤0.01% |
65,348
+4,132
| +7% | +$90.5K |
|
|
IGR
2510
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.53M | ﹤0.01% |
192,467
-3,704
| -2% | -$29.2K |
|
|
PDCO
2511
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | ﹤0.01% |
31,996
+3,258
| +11% | +$150K |
|
|
QHC
2512
DELISTED
Quorum Health Corporation
QHC
| $1.53M | ﹤0.01% |
+142,928
| New | +$1.67M |
|
2513
Gran Tierra Energy
GTE
$322M
| $1.53M | ﹤0.01% |
45,138
-16,864
| -27% | -$489K |
|
|
NILE
2514
DELISTED
Blue Nile, Inc.
NILE
| $1.52M | ﹤0.01% |
55,680
+2,040
| +4% | +$53K |
|
2515
Century Aluminum
CENX
$4.77B
| $1.52M | ﹤0.01% |
240,626
+7,969
| +3% | +$56K |
|
2516
NN Inc
NNBR
$298M
| $1.52M | ﹤0.01% |
108,790
-82,076
| -43% | -$1.29M |
|
2517
Amphastar Pharmaceuticals
AMPH
$870M
| $1.52M | ﹤0.01% |
+94,340
| New | +$1.33M |
|
2518
Brown-Forman Class A
BF.A
$13.2B
| $1.52M | ﹤0.01% |
35,018
+995
| +3% | +$41.5K |
|
2519
Cleveland-Cliffs
CLF
$7.11B
| $1.51M | ﹤0.01% |
+266,916
| New | +$1.1M |
|
|
TUES
2520
DELISTED
Tuesday Morning Corp
TUES
| $1.51M | ﹤0.01% |
215,536
+7,645
| +4% | +$55.9K |
|
|
SFS
2521
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.51M | ﹤0.01% |
101,383
-243,878
| -71% | -$3.81M |
|
|
TESO
2522
DELISTED
Tesco Corp
TESO
| $1.51M | ﹤0.01% |
225,800
+36,764
| +19% | +$285K |
|
2523
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.51M | ﹤0.01% |
55,965
-7,588
| -12% | -$217K |
|
2524
LivePerson
LPSN
$27.4M
| $1.51M | ﹤0.01% |
15,837
+564
| +4% | +$53.9K |
|
2525
Duluth Holdings
DLTH
$158M
| $1.51M | ﹤0.01% |
+61,589
| New | +$1.45M |
|
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.