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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $85M | 0.05% |
793,445
+126,879
| +19% | +$13.4M |
|
352
Southwest Gas
SWX
$6.44B
| $84.8M | 0.05% |
1,076,862
-147,767
| -12% | -$10.2M |
|
353
Trip.com Group
TCOM
$29.5B
| $84.2M | 0.05% |
2,044,265
-73,412
| -3% | -$3.2M |
|
354
Mid-America Apartment Communities
MAA
$15.5B
| $84M | 0.05% |
789,073
+102,311
| +15% | +$10.3M |
|
355
Pinnacle West Capital
PNW
$12.3B
| $84M | 0.05% |
1,036,135
-17,988
| -2% | -$1.34M |
|
356
iShares Core S&P Small-Cap ETF
IJR
$113B
| $84M | 0.05% |
1,451,436
+282,376
| +24% | +$16.1M |
|
357
iShares TIPS Bond ETF
TIP
$14.5B
| $83.9M | 0.05% |
719,796
+213,622
| +42% | +$24.5M |
|
358
Hewlett Packard
HPE
$69.4B
| $83.9M | 0.05% |
7,900,420
+1,695,793
| +27% | +$17.3M |
|
|
KSU
359
DELISTED
Kansas City Southern
KSU
| $83M | 0.05% |
921,534
+282,817
| +44% | +$25.7M |
|
360
PayPal
PYPL
$50.1B
| $83M | 0.05% |
2,272,737
-88,196
| -4% | -$3.37M |
|
361
Lattice Semiconductor
LSCC
$19.6B
| $82.8M | 0.05% |
15,480,661
+581,683
| +4% | +$3.24M |
|
362
Microchip Technology
MCHP
$43.8B
| $82.6M | 0.05% |
3,253,374
+448,016
| +16% | +$11.2M |
|
363
Lincoln National
LNC
$9B
| $82.2M | 0.05% |
2,120,073
-1,108,625
| -34% | -$47M |
|
364
Carnival Corporation Ltd
CCL
$40.5B
| $82M | 0.05% |
1,854,779
-391,939
| -17% | -$19.2M |
|
365
Leidos
LDOS
$16.4B
| $81.5M | 0.05% |
1,703,529
+1,458,156
| +594% | +$72.1M |
|
|
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
| $81.5M | 0.05% |
6,022,756
+220,967
| +4% | +$3.28M |
|
|
SAVE
367
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.9M | 0.05% |
1,803,378
+131,079
| +8% | +$5.83M |
|
|
RGC
368
DELISTED
Regal Entertainment Group
RGC
| $80.7M | 0.05% |
3,660,282
-24,296
| -0.7% | -$504K |
|
|
AGU
369
DELISTED
Agrium
AGU
| $79.9M | 0.05% |
883,549
+278,564
| +46% | +$24.8M |
|
370
HCA Healthcare
HCA
$86.8B
| $79.1M | 0.05% |
1,027,689
+236,643
| +30% | +$18.7M |
|
371
Welltower
WELL
$167B
| $78.8M | 0.05% |
1,034,916
+129,325
| +14% | +$9.18M |
|
372
Essex Property Trust
ESS
$18.5B
| $78.3M | 0.05% |
343,293
+56,023
| +20% | +$12.5M |
|
|
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
| $78.2M | 0.05% |
728,608
-16,419
| -2% | -$1.61M |
|
|
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
| $78.1M | 0.05% |
860,791
+424,290
| +97% | +$35.9M |
|
375
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $78M | 0.05% |
2,214,530
+637,879
| +40% | +$21.8M |
|
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.