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 | |
|---|---|---|---|---|---|---|
601
Minerals Technologies
MTX
$2.4B
| $36.6M | 0.02% |
644,718
-57,063
| -8% | -$3.31M |
|
602
SPDR Gold Trust
GLD
$138B
| $36.4M | 0.02% |
286,733
+94,161
| +49% | +$11.3M |
|
|
BSFT
603
DELISTED
BroadSoft, Inc.
BSFT
| $36.4M | 0.02% |
886,949
+41,028
| +5% | +$1.69M |
|
604
Matador Resources
MTDR
$5.84B
| $36.3M | 0.02% |
1,832,997
-591,745
| -24% | -$12.7M |
|
605
JD.com
JD
$43.9B
| $36.3M | 0.02% |
1,708,663
-143,374
| -8% | -$3.46M |
|
606
JetBlue
JBLU
$2.4B
| $36.3M | 0.02% |
2,190,624
+169,870
| +8% | +$3.16M |
|
|
CTLT
607
DELISTED
CATALENT, INC.
CTLT
| $36.2M | 0.02% |
1,574,805
-28,716
| -2% | -$757K |
|
|
WPX
608
DELISTED
WPX Energy, Inc.
WPX
| $36.1M | 0.02% |
3,882,719
+2,085,335
| +116% | +$18.8M |
|
609
Caterpillar
CAT
$401B
| $36M | 0.02% |
474,536
+4,009
| +0.9% | +$300K |
|
610
Gentex
GNTX
$5.14B
| $35.9M | 0.02% |
2,326,417
-1,256,448
| -35% | -$20M |
|
611
MasTec
MTZ
$21.4B
| $35.9M | 0.02% |
1,606,655
+158,585
| +11% | +$3.52M |
|
612
Voya Financial
VOYA
$9.08B
| $35.8M | 0.02% |
1,448,624
-3,999,866
| -73% | -$122M |
|
|
VAL
613
DELISTED
Valspar
VAL
| $35.6M | 0.02% |
329,721
+107,955
| +49% | +$11.6M |
|
|
COR
614
DELISTED
Coresite Realty Corporation
COR
| $35.5M | 0.02% |
400,261
-34,352
| -8% | -$2.65M |
|
615
Cadence Design Systems
CDNS
$92.8B
| $35.5M | 0.02% |
1,460,120
+13,878
| +1% | +$332K |
|
616
Arrow Electronics
ARW
$11.6B
| $35.5M | 0.02% |
572,940
-72,781
| -11% | -$4.62M |
|
|
ENH
617
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $35.4M | 0.02% |
527,737
-189,021
| -26% | -$12.4M |
|
618
L3Harris
LHX
$53.3B
| $35.4M | 0.02% |
424,545
-274,035
| -39% | -$21.6M |
|
|
WR
619
DELISTED
Westar Energy Inc
WR
| $35.4M | 0.02% |
631,041
-63,001
| -9% | -$3.33M |
|
620
Televisa
TV
$1.44B
| $35.3M | 0.02% |
1,358,284
-723,444
| -35% | -$19.1M |
|
|
SWFT
621
DELISTED
Swift Transportation Company
SWFT
| $35.3M | 0.02% |
2,290,030
+413,899
| +22% | +$6.82M |
|
|
HOT
622
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.3M | 0.02% |
476,715
-422,606
| -47% | -$32.5M |
|
|
PE
623
DELISTED
PARSLEY ENERGY INC
PE
| $35M | 0.02% |
1,293,812
-112,010
| -8% | -$2.78M |
|
624
Wabtec
WAB
$50B
| $35M | 0.02% |
498,177
-48,805
| -9% | -$3.79M |
|
|
FLIR
625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.8M | 0.02% |
1,125,775
-322,807
| -22% | -$10.1M |
|
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.