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 | |
|---|---|---|---|---|---|---|
576
Bank OZK
OZK
$5.63B
| $39.3M | 0.02% |
1,047,103
+223,710
| +27% | +$8.82M |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $39.1M | 0.02% |
431,325
+13,091
| +3% | +$1.16M |
|
578
Cabot Corp
CBT
$4.36B
| $39.1M | 0.02% |
856,039
+42,735
| +5% | +$1.99M |
|
579
Whirlpool
WHR
$2.93B
| $39M | 0.02% |
234,264
-22,919
| -9% | -$4.04M |
|
580
iShares Core MSCI EAFE ETF
IEFA
$194B
| $38.4M | 0.02% |
740,318
+232,466
| +46% | +$12.4M |
|
581
Vanguard Dividend Appreciation ETF
VIG
$114B
| $38.3M | 0.02% |
459,575
-3,268
| -0.7% | -$267K |
|
|
ALOG
582
DELISTED
Analogic Corp
ALOG
| $38.2M | 0.02% |
481,256
-51,917
| -10% | -$4.19M |
|
|
AGN.PRA
583
DELISTED
Allergan plc
AGN.PRA
| $38.2M | 0.02% |
45,846
-96,627
| -68% | -$80.7M |
|
584
AstraZeneca
AZN
$250B
| $38.2M | 0.02% |
632,981
+169,257
| +36% | +$9.83M |
|
|
ITC
585
DELISTED
ITC HOLDINGS CORP
ITC
| $38.2M | 0.02% |
816,047
+58,722
| +8% | +$2.61M |
|
586
Axos Financial
AX
$5.89B
| $38.2M | 0.02% |
2,155,742
+116,683
| +6% | +$2.19M |
|
587
Consolidated Edison
ED
$39.9B
| $38M | 0.02% |
473,020
+159,774
| +51% | +$12M |
|
588
Vanguard Information Technology ETF
VGT
$147B
| $37.9M | 0.02% |
2,820,872
+879,976
| +45% | +$11.8M |
|
589
Euronet Worldwide
EEFT
$2.83B
| $37.5M | 0.02% |
542,501
-236,066
| -30% | -$18M |
|
590
AMERISAFE
AMSF
$558M
| $37.4M | 0.02% |
610,603
+28,142
| +5% | +$1.61M |
|
591
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $37.3M | 0.02% |
773,090
+5,410
| +0.7% | +$253K |
|
592
iShares Russell 1000 ETF
IWB
$49.8B
| $37.3M | 0.02% |
319,601
+27,173
| +9% | +$3.13M |
|
593
Credicorp
BAP
$31.4B
| $37.3M | 0.02% |
241,531
-33,529
| -12% | -$4.8M |
|
594
Stryker
SYK
$129B
| $37.2M | 0.02% |
310,324
+36,756
| +13% | +$4.11M |
|
595
Community Bank
CBU
$3.48B
| $37.2M | 0.02% |
904,995
+41,585
| +5% | +$1.65M |
|
|
B
596
DELISTED
Barnes Group Inc.
B
| $37.2M | 0.02% |
1,122,330
+45,849
| +4% | +$1.56M |
|
597
TD Synnex
SNX
$21B
| $37.2M | 0.02% |
783,726
+13,420
| +2% | +$589K |
|
598
Ulta Beauty
ULTA
$23.2B
| $37.1M | 0.02% |
152,133
-64,067
| -30% | -$13.9M |
|
599
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $36.8M | 0.02% |
1,653,586
-7,816
| -0.5% | -$171K |
|
|
ARRS
600
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.7M | 0.02% |
1,748,653
+652,233
| +59% | +$14.8M |
|
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.