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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$29.8B
| $67M | 0.04% |
1,540,300
-22,470
| -1% | -$1.05M |
|
402
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $66.3M | 0.04% |
471,961
+293,249
| +164% | +$38.7M |
|
|
CAVM
403
DELISTED
Cavium, Inc.
CAVM
| $66.3M | 0.04% |
1,716,551
+324,796
| +23% | +$16.1M |
|
404
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $65.9M | 0.04% |
3,638,605
+547,775
| +18% | +$9.82M |
|
405
Eli Lilly
LLY
$995B
| $65.8M | 0.04% |
835,387
+296,271
| +55% | +$22.3M |
|
406
VF Corp
VFC
$5.99B
| $65.7M | 0.04% |
1,134,390
+96,279
| +9% | +$5.69M |
|
407
Equinix
EQIX
$104B
| $65.6M | 0.04% |
169,310
+50,925
| +43% | +$17.8M |
|
408
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $65.6M | 0.04% |
994,526
-150,472
| -13% | -$9.89M |
|
|
IPG
409
DELISTED
Interpublic Group of Companies
IPG
| $64.9M | 0.04% |
2,810,625
+1,364,928
| +94% | +$32.1M |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $64.8M | 0.04% |
518,806
+29,392
| +6% | +$3.93M |
|
411
Best Buy
BBY
$18.2B
| $64.6M | 0.04% |
2,111,473
+95,127
| +5% | +$2.99M |
|
412
Magna International
MGA
$18.7B
| $64.6M | 0.04% |
1,841,448
-1,242,533
| -40% | -$50.1M |
|
413
Corpay
CPAY
$25.9B
| $64M | 0.04% |
447,116
+178,335
| +66% | +$26.5M |
|
414
Charter Communications
CHTR
$18.3B
| $62.2M | 0.04% |
271,909
+186,970
| +220% | +$40.2M |
|
415
Blackstone
BX
$110B
| $62.1M | 0.04% |
2,533,401
-152,916
| -6% | -$4.07M |
|
416
NOV
NOV
$7.13B
| $61.8M | 0.04% |
1,837,373
+1,304,952
| +245% | +$41.9M |
|
|
EMC
417
DELISTED
EMC CORPORATION
EMC
| $61.7M | 0.04% |
2,268,865
-4,712,953
| -68% | -$127M |
|
418
Baidu
BIDU
$38.2B
| $61.5M | 0.04% |
373,100
-379,408
| -50% | -$66.6M |
|
419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $61.4M | 0.04% |
2,069,881
+473,884
| +30% | +$13.6M |
|
420
Sabre
SABR
$838M
| $61.1M | 0.04% |
2,284,740
+28,400
| +1% | +$798K |
|
|
WWAV
421
DELISTED
The WhiteWave Foods Company
WWAV
| $61M | 0.04% |
1,298,531
-111,643
| -8% | -$4.8M |
|
422
Principal Financial Group
PFG
$24.7B
| $60.8M | 0.04% |
1,478,864
+1,218,768
| +469% | +$51.4M |
|
|
BCR
423
DELISTED
CR Bard Inc.
BCR
| $60.6M | 0.04% |
257,705
-22,578
| -8% | -$4.9M |
|
|
IDTI
424
DELISTED
Integrated Device Technology I
IDTI
| $60.3M | 0.04% |
2,996,792
+456,033
| +18% | +$9.65M |
|
425
Boston Scientific
BSX
$71.1B
| $59.8M | 0.04% |
2,559,436
-1,557,544
| -38% | -$33.7M |
|
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.