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 | |
|---|---|---|---|---|---|---|
|
NP
676
DELISTED
Neenah, Inc. Common Stock
NP
| $30.6M | 0.02% |
423,079
-42,862
| -9% | -$2.88M |
|
677
Vanguard FTSE Europe ETF
VGK
$31.1B
| $30.5M | 0.02% |
655,753
+468,280
| +250% | +$22.7M |
|
|
EVER
678
DELISTED
Everbank Financial Corp
EVER
| $30.5M | 0.02% |
2,050,407
-23,644
| -1% | -$351K |
|
679
Domino's
DPZ
$12.1B
| $30.4M | 0.02% |
231,414
+75,264
| +48% | +$9.57M |
|
680
Ecolab
ECL
$80.3B
| $30.3M | 0.02% |
255,756
-144,232
| -36% | -$16.8M |
|
681
HF Sinclair
DINO
$14.8B
| $30.3M | 0.02% |
1,273,692
-206,268
| -14% | -$6.14M |
|
|
USCR
682
DELISTED
U S Concrete, Inc.
USCR
| $30.2M | 0.02% |
495,819
-97,488
| -16% | -$6.12M |
|
683
Everest Group
EG
$14.3B
| $30.2M | 0.02% |
165,204
-9,704
| -6% | -$1.78M |
|
|
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.02% |
199,200
+10,146
| +5% | +$1.59M |
|
685
Macy's
M
$6.71B
| $30M | 0.02% |
893,440
-1,696,531
| -66% | -$60.7M |
|
|
BUFF
686
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $30M | 0.02% |
1,284,600
+324,063
| +34% | +$8.05M |
|
687
Chipotle Mexican Grill
CMG
$43.7B
| $29.9M | 0.02% |
3,712,600
+2,769,850
| +294% | +$24.1M |
|
688
Nasdaq
NDAQ
$52.9B
| $29.8M | 0.02% |
1,384,620
+241,314
| +21% | +$5.16M |
|
689
Simpson Manufacturing
SSD
$8.12B
| $29.8M | 0.02% |
744,708
-121,647
| -14% | -$4.68M |
|
690
Alliant Energy
LNT
$18.2B
| $29.7M | 0.02% |
749,117
+52,083
| +7% | +$1.93M |
|
691
AB InBev
BUD
$168B
| $29.7M | 0.02% |
225,891
+22,107
| +11% | +$2.78M |
|
692
Carter's
CRI
$1.47B
| $29.7M | 0.02% |
278,482
-27,257
| -9% | -$2.81M |
|
|
CUB
693
DELISTED
Cubic Corporation
CUB
| $29.6M | 0.02% |
738,251
-39,813
| -5% | -$1.62M |
|
694
Bank of America Series L
BAC.PRL
$3.99B
| $29.6M | 0.02% |
24,802
-222
| -0.9% | -$260K |
|
695
Intuitive Surgical
ISRG
$133B
| $29.6M | 0.02% |
403,191
-203,742
| -34% | -$14.3M |
|
696
American Eagle Outfitters
AEO
$2.99B
| $29.5M | 0.02% |
1,854,958
-34,487
| -2% | -$527K |
|
697
Kinder Morgan
KMI
$69.3B
| $29.5M | 0.02% |
1,574,320
-62,401
| -4% | -$1.11M |
|
698
Mueller Industries
MLI
$15.3B
| $29.5M | 0.02% |
3,695,360
-830,904
| -18% | -$6.42M |
|
|
NORD
699
DELISTED
Nord Anglia Education, Inc.
NORD
| $29.4M | 0.02% |
1,392,905
-64,995
| -4% | -$1.4M |
|
700
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $29.4M | 0.02% |
554,532
+37,712
| +7% | +$1.99M |
|
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.