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 | |
|---|---|---|---|---|---|---|
|
SGI
651
Somnigroup International
SGI
$14.6B
| $32.6M | 0.02% |
2,357,688
-173,660
| -7% | -$2.56M |
|
652
Granite Construction
GVA
$5.4B
| $32.6M | 0.02% |
715,555
+110,904
| +18% | +$4.9M |
|
653
Independent Bank
INDB
$4.08B
| $32.6M | 0.02% |
712,919
+18,149
| +3% | +$847K |
|
654
Motorcar Parts of America
MPAA
$263M
| $32.5M | 0.02% |
1,196,329
+109,612
| +10% | +$3.44M |
|
655
Gartner
IT
$12.5B
| $32.5M | 0.02% |
333,313
-3,914
| -1% | -$372K |
|
656
Ingredion
INGR
$6.51B
| $32.5M | 0.02% |
250,839
-14,962
| -6% | -$1.74M |
|
657
Wintrust Financial
WTFC
$10.9B
| $32.4M | 0.02% |
635,203
-17,058
| -3% | -$854K |
|
658
Unifirst Corp
UNF
$5.24B
| $32.1M | 0.02% |
277,394
-21,206
| -7% | -$2.37M |
|
659
First American
FAF
$7.66B
| $31.9M | 0.02% |
792,557
-114,200
| -13% | -$4.26M |
|
660
Cincinnati Financial
CINF
$27.3B
| $31.8M | 0.02% |
424,212
+295,344
| +229% | +$20M |
|
661
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $31.7M | 0.02% |
897,608
+288,337
| +47% | +$10.4M |
|
|
HMHC
662
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31.7M | 0.02% |
2,028,287
+208,756
| +11% | +$3.79M |
|
|
WUBA
663
DELISTED
58.com Inc
WUBA
| $31.5M | 0.02% |
687,168
+120,676
| +21% | +$6.22M |
|
664
Texas Roadhouse
TXRH
$13.7B
| $31.5M | 0.02% |
690,105
-177,965
| -21% | -$7.87M |
|
|
Y
665
DELISTED
Alleghany Corp
Y
| $31.5M | 0.02% |
57,249
+4,422
| +8% | +$2.31M |
|
666
Mettler-Toledo International
MTD
$28.5B
| $31.4M | 0.02% |
86,156
-9,865
| -10% | -$3.6M |
|
667
American International
AIG
$42.5B
| $31.4M | 0.02% |
594,175
-65,055
| -10% | -$3.59M |
|
668
B&G Foods
BGS
$286M
| $31.4M | 0.02% |
650,910
+52,309
| +9% | +$2.13M |
|
669
PTC
PTC
$15.1B
| $31.4M | 0.02% |
834,343
-280,379
| -25% | -$10M |
|
|
GAS
670
DELISTED
AGL Resources Inc
GAS
| $31.3M | 0.02% |
473,940
-126,569
| -21% | -$8.32M |
|
|
ULTI
671
DELISTED
Ultimate Software Group Inc
ULTI
| $31.1M | 0.02% |
147,845
-5,915
| -4% | -$1.17M |
|
|
CLGX
672
DELISTED
Corelogic, Inc.
CLGX
| $31M | 0.02% |
806,027
+10,476
| +1% | +$383K |
|
673
Trex
TREX
$5.15B
| $30.7M | 0.02% |
2,734,508
-344,380
| -11% | -$3.89M |
|
674
CACI
CACI
$11.4B
| $30.7M | 0.02% |
339,592
-17,767
| -5% | -$1.76M |
|
|
PNY
675
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $30.7M | 0.02% |
510,335
+122,214
| +31% | +$7.32M |
|
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.