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 | |
|---|---|---|---|---|---|---|
626
Hain Celestial
HAIN
$50.3M
| $34.8M | 0.02% |
699,869
+9,310
| +1% | +$431K |
|
627
Packaging Corp of America
PKG
$22.8B
| $34.8M | 0.02% |
519,795
+1,494
| +0.3% | +$97.6K |
|
|
STL
628
DELISTED
Sterling Bancorp
STL
| $34.5M | 0.02% |
2,199,117
-299,101
| -12% | -$4.8M |
|
|
BHI
629
DELISTED
Baker Hughes
BHI
| $34.2M | 0.02% |
757,346
+454,124
| +150% | +$20.6M |
|
630
Maximus
MMS
$3.32B
| $34.2M | 0.02% |
617,276
+318,033
| +106% | +$17.1M |
|
631
iShares International Treasury Bond ETF
IGOV
$1.54B
| $34M | 0.02% |
682,784
+297,872
| +77% | +$14.6M |
|
632
Huntington Bancshares
HBAN
$35.6B
| $33.9M | 0.02% |
3,799,546
-2,090,682
| -35% | -$20.6M |
|
633
Equity Lifestyle Properties
ELS
$12.6B
| $33.9M | 0.02% |
846,448
-24,502
| -3% | -$889K |
|
|
EVHC
634
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33.9M | 0.02% |
445,969
+284,658
| +176% | +$20.2M |
|
|
UNIT
635
Uniti Group
UNIT
$2.35B
| $33.8M | 0.02% |
1,168,463
+847,764
| +264% | +$21M |
|
636
Bread Financial
BFH
$4.54B
| $33.7M | 0.02% |
215,629
+19,365
| +10% | +$3.22M |
|
637
Take-Two Interactive
TTWO
$43.9B
| $33.5M | 0.02% |
883,866
-266,129
| -23% | -$9.8M |
|
638
Herbalife
HLF
$1.31B
| $33.4M | 0.02% |
1,141,898
+369,616
| +48% | +$11.1M |
|
639
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $33.4M | 0.02% |
1,428,772
-601,610
| -30% | -$14.8M |
|
640
MarketAxess Holdings
MKTX
$5.72B
| $33.3M | 0.02% |
229,007
+4,126
| +2% | +$548K |
|
641
MGIC Investment
MTG
$6.27B
| $33.2M | 0.02% |
5,583,650
+1,474,826
| +36% | +$10M |
|
|
STJ
642
DELISTED
St Jude Medical
STJ
| $33.2M | 0.02% |
425,823
-288,150
| -40% | -$20.5M |
|
|
SPLS
643
DELISTED
Staples Inc
SPLS
| $33.1M | 0.02% |
3,840,622
+2,359,654
| +159% | +$22.5M |
|
|
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.9M | 0.02% |
2,127,794
-486,374
| -19% | -$7.59M |
|
645
Helen of Troy
HELE
$689M
| $32.8M | 0.02% |
318,954
-202,222
| -39% | -$20.4M |
|
646
Kulicke & Soffa
KLIC
$4.91B
| $32.8M | 0.02% |
2,693,789
+77,554
| +3% | +$902K |
|
|
TEN
647
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.8M | 0.02% |
703,326
-165,916
| -19% | -$8.5M |
|
648
EnerSys
ENS
$6.92B
| $32.8M | 0.02% |
551,003
-177,878
| -24% | -$10.5M |
|
|
LHO
649
DELISTED
LaSalle Hotel Properties
LHO
| $32.7M | 0.02% |
1,387,655
-639,098
| -32% | -$15.1M |
|
650
Fabrinet
FN
$18.7B
| $32.6M | 0.02% |
879,346
+236,294
| +37% | +$8.07M |
|
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.