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 | |
|---|---|---|---|---|---|---|
826
Rogers Corp
ROG
$2.36B
| $22.5M | 0.01% |
368,178
-51,134
| -12% | -$3.15M |
|
827
Reliance Steel & Aluminium
RS
$21.5B
| $22.5M | 0.01% |
292,255
-11,866
| -4% | -$871K |
|
|
LHCG
828
DELISTED
LHC Group LLC
LHCG
| $22.4M | 0.01% |
516,917
+39,289
| +8% | +$1.6M |
|
|
NUVA
829
DELISTED
NuVasive, Inc.
NUVA
| $22.4M | 0.01% |
374,494
+140,894
| +60% | +$7.62M |
|
830
W.R. Berkley
WRB
$26.8B
| $22.3M | 0.01% |
1,255,166
+241,130
| +24% | +$4.01M |
|
831
CoreCivic
CXW
$3.09B
| $22.2M | 0.01% |
631,606
+49,547
| +9% | +$1.63M |
|
|
UTEK
832
DELISTED
Ultratech Inc.
UTEK
| $22.1M | 0.01% |
964,281
+12,240
| +1% | +$267K |
|
833
Cooper-Standard Automotive
CPS
$553M
| $22M | 0.01% |
278,771
-12,262
| -4% | -$989K |
|
834
Franklin Electric
FELE
$4.87B
| $22M | 0.01% |
664,780
+112,455
| +20% | +$3.67M |
|
|
VR
835
DELISTED
Validus Hold Ltd
VR
| $22M | 0.01% |
451,971
+81,466
| +22% | +$3.82M |
|
836
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $21.9M | 0.01% |
711,848
-308,558
| -30% | -$9.79M |
|
837
Nu Skin
NUS
$253M
| $21.9M | 0.01% |
473,923
-26,749
| -5% | -$1.08M |
|
838
Franklin Resources
BEN
$17.7B
| $21.9M | 0.01% |
655,362
+6,556
| +1% | +$238K |
|
839
Oceaneering
OII
$4.78B
| $21.8M | 0.01% |
730,074
-157,174
| -18% | -$5.13M |
|
840
Louisiana-Pacific
LPX
$5.4B
| $21.8M | 0.01% |
1,255,776
+7,162
| +0.6% | +$126K |
|
|
SVC
841
Service Properties Trust
SVC
$1.02B
| $21.8M | 0.01% |
151,174
+29,648
| +24% | +$3.91M |
|
842
CF Industries
CF
$17.9B
| $21.8M | 0.01% |
902,475
+139,396
| +18% | +$4.14M |
|
843
Snap-on
SNA
$21.7B
| $21.7M | 0.01% |
137,483
-337,571
| -71% | -$53.6M |
|
844
Martin Marietta Materials
MLM
$33.2B
| $21.6M | 0.01% |
112,361
+5,504
| +5% | +$984K |
|
|
HAR
845
DELISTED
Harman International Industries
HAR
| $21.5M | 0.01% |
299,674
-73,141
| -20% | -$5.71M |
|
846
iShares US Treasury Bond ETF
GOVT
$43.7B
| $21.5M | 0.01% |
820,578
+812,530
| +10,096% | +$21M |
|
847
Ashland
ASH
$3.28B
| $21.5M | 0.01% |
382,698
-574,178
| -60% | -$31.8M |
|
848
Webster Financial
WBS
$12.8B
| $21.5M | 0.01% |
632,216
+62,534
| +11% | +$2.28M |
|
849
OSI Systems
OSIS
$3.87B
| $21.3M | 0.01% |
367,129
-18,437
| -5% | -$1.02M |
|
850
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $21.2M | 0.01% |
286,037
+132,316
| +86% | +$9.59M |
|
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.