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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $46.7M | 0.03% |
611,714
+27,407
| +5% | +$2.03M |
|
|
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46.7M | 0.03% |
834,639
+45,158
| +6% | +$2.32M |
|
503
Telephone and Data Systems
TDS
$4.07B
| $46.7M | 0.03% |
1,574,372
-21,686
| -1% | -$624K |
|
504
UDR
UDR
$12.4B
| $46.5M | 0.03% |
1,259,327
-375,498
| -23% | -$13.5M |
|
|
TCO
505
DELISTED
Taubman Centers Inc.
TCO
| $46.1M | 0.03% |
621,404
-11,727
| -2% | -$826K |
|
506
Capri Holdings
CPRI
$1.9B
| $46.1M | 0.03% |
931,499
+771,043
| +481% | +$37.9M |
|
507
Olin
OLN
$2.17B
| $45.9M | 0.03% |
1,849,338
+1,081,112
| +141% | +$23.3M |
|
|
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.9M | 0.03% |
824,505
+64,797
| +9% | +$3.12M |
|
509
New Jersey Resources
NJR
$5.79B
| $45.8M | 0.03% |
1,186,926
-16,975
| -1% | -$612K |
|
510
Ryder
R
$10.3B
| $45.6M | 0.03% |
746,575
-210,069
| -22% | -$13.9M |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $45.6M | 0.03% |
3,037,640
-73,624
| -2% | -$973K |
|
512
Ross Stores
ROST
$80.5B
| $45.5M | 0.03% |
802,620
-108,316
| -12% | -$6.02M |
|
513
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $45.1M | 0.03% |
34,700
-156
| -0.4% | -$194K |
|
514
Invesco Preferred ETF
PGX
$3.81B
| $45M | 0.03% |
2,967,811
+805,455
| +37% | +$12.1M |
|
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $44.6M | 0.03% |
1,020,101
+179,602
| +21% | +$7.79M |
|
516
Westlake Corp
WLK
$10.3B
| $44.5M | 0.03% |
1,036,213
+193,736
| +23% | +$8.85M |
|
517
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $44.4M | 0.03% |
1,292,612
-32,220
| -2% | -$1.06M |
|
518
A.O. Smith
AOS
$8.61B
| $44.3M | 0.03% |
1,005,992
-47,254
| -4% | -$1.91M |
|
519
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $44.3M | 0.03% |
620,925
+196,498
| +46% | +$13.7M |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $44.2M | 0.03% |
1,138,347
+626,310
| +122% | +$23.5M |
|
|
CHSP
521
DELISTED
Chesapeake Lodging Trust
CHSP
| $44.2M | 0.03% |
1,899,383
+125,837
| +7% | +$3.04M |
|
522
Robert Half
RHI
$4.19B
| $44.2M | 0.03% |
1,157,057
+128,381
| +12% | +$5.25M |
|
523
Williams-Sonoma
WSM
$29.3B
| $44.1M | 0.03% |
1,693,622
+489,542
| +41% | +$13.4M |
|
524
Invesco Senior Loan ETF
BKLN
$6.79B
| $44.1M | 0.03% |
1,913,138
+547,981
| +40% | +$12.6M |
|
525
Toll Brothers
TOL
$14.3B
| $43.8M | 0.03% |
1,628,596
+518,527
| +47% | +$14.6M |
|
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.