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 | |
|---|---|---|---|---|---|---|
|
WP
526
DELISTED
Worldpay, Inc.
WP
| $43.8M | 0.03% |
774,282
+120,413
| +18% | +$6.51M |
|
527
ABM Industries
ABM
$2.85B
| $43.8M | 0.03% |
1,201,079
-36,553
| -3% | -$1.23M |
|
|
TYC
528
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.6M | 0.03% |
977,348
+128,868
| +15% | +$5.4M |
|
529
CoStar Group
CSGP
$12.2B
| $43.6M | 0.03% |
1,993,430
+34,230
| +2% | +$677K |
|
|
FMER
530
DELISTED
FIRSTMERIT CORP
FMER
| $43.5M | 0.03% |
2,145,170
+25,925
| +1% | +$563K |
|
531
eBay
EBAY
$47.5B
| $43.2M | 0.03% |
1,846,036
-75,555
| -4% | -$1.82M |
|
532
Equifax
EFX
$20.6B
| $43.1M | 0.03% |
335,889
+96,065
| +40% | +$11.6M |
|
533
Celanese
CE
$4.62B
| $43.1M | 0.03% |
658,710
-53,525
| -8% | -$3.72M |
|
534
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $43M | 0.03% |
1,439,015
+378,330
| +36% | +$11.1M |
|
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $42.8M | 0.03% |
772,064
+162,260
| +27% | +$8.93M |
|
536
NNN REIT
NNN
$8.92B
| $42.8M | 0.03% |
826,570
+177,280
| +27% | +$8.22M |
|
|
AEL
537
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.7M | 0.03% |
2,999,871
+240,153
| +9% | +$3.63M |
|
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $42.7M | 0.03% |
371,105
+64,053
| +21% | +$7.14M |
|
|
CRZO
539
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $42.6M | 0.03% |
1,188,730
+151,655
| +15% | +$5.42M |
|
|
BECN
540
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.6M | 0.03% |
936,357
-1,312
| -0.1% | -$56.5K |
|
541
Sasol
SSL
$7.08B
| $42.6M | 0.02% |
1,569,715
+319,609
| +26% | +$9.4M |
|
542
Itaú Unibanco
ITUB
$92.6B
| $42.6M | 0.02% |
10,229,634
-5,169,915
| -34% | -$19.9M |
|
543
CNO Financial Group
CNO
$5.12B
| $42.5M | 0.02% |
2,434,815
-271,831
| -10% | -$5.11M |
|
|
DFT
544
DELISTED
DuPont Fabros Technology Inc.
DFT
| $42.4M | 0.02% |
880,350
-278,211
| -24% | -$12M |
|
545
Phillips 66
PSX
$80.8B
| $42.4M | 0.02% |
534,351
-9,391
| -2% | -$767K |
|
|
GGP
546
DELISTED
GGP Inc.
GGP
| $42.3M | 0.02% |
1,417,013
+93,767
| +7% | +$2.65M |
|
547
Omega Healthcare
OHI
$14.5B
| $42M | 0.02% |
1,235,180
+56,259
| +5% | +$1.88M |
|
548
Royal Caribbean
RCL
$87.4B
| $41.7M | 0.02% |
621,702
-96,054
| -13% | -$7.35M |
|
549
Textron
TXT
$15.2B
| $41.7M | 0.02% |
1,141,027
+130,533
| +13% | +$4.97M |
|
550
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $41.7M | 0.02% |
1,398,705
+329,259
| +31% | +$9.56M |
|
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.