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 | |
|---|---|---|---|---|---|---|
|
DATA
901
DELISTED
Tableau Software, Inc.
DATA
| $19.5M | 0.01% |
399,111
+226,466
| +131% | +$11.3M |
|
902
Empire State Realty Trust
ESRT
$853M
| $19.5M | 0.01% |
1,026,209
-10,783
| -1% | -$202K |
|
903
Tetra Tech
TTEK
$8.78B
| $19.5M | 0.01% |
3,167,335
+756,555
| +31% | +$4.52M |
|
904
Hubbell
HUBB
$27.5B
| $19.5M | 0.01% |
184,598
+21,877
| +13% | +$2.3M |
|
905
The GEO Group
GEO
$4.06B
| $19.4M | 0.01% |
851,486
-34,299
| -4% | -$757K |
|
906
Ziff Davis
ZD
$1.91B
| $19.4M | 0.01% |
353,247
-135,770
| -28% | -$7.55M |
|
907
Monolithic Power Systems
MPWR
$67B
| $19.4M | 0.01% |
283,576
+19,692
| +7% | +$1.29M |
|
908
ManpowerGroup
MAN
$2.5B
| $19.4M | 0.01% |
301,038
+92,264
| +44% | +$7.15M |
|
909
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $19.3M | 0.01% |
267,336
+6,367
| +2% | +$449K |
|
910
iShares US Telecommunications ETF
IYZ
$1.25B
| $19.2M | 0.01% |
578,977
+22,297
| +4% | +$698K |
|
911
Manhattan Associates
MANH
$11B
| $19.1M | 0.01% |
298,416
-10,500
| -3% | -$654K |
|
|
FRC
912
DELISTED
First Republic Bank
FRC
| $19.1M | 0.01% |
273,363
+21,231
| +8% | +$1.47M |
|
913
Energizer
ENR
$1.5B
| $19.1M | 0.01% |
370,331
+10,345
| +3% | +$473K |
|
|
STOR
914
DELISTED
STORE Capital Corporation
STOR
| $19.1M | 0.01% |
646,882
+8,602
| +1% | +$227K |
|
|
FBC
915
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19M | 0.01% |
779,951
-184,360
| -19% | -$4.27M |
|
916
Gibraltar Industries
ROCK
$1.58B
| $19M | 0.01% |
602,227
+76,481
| +15% | +$2.2M |
|
|
LPT
917
DELISTED
Liberty Property Trust
LPT
| $19M | 0.01% |
477,704
+85,449
| +22% | +$3.11M |
|
|
TIF
918
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.01% |
312,200
+232,772
| +293% | +$15.5M |
|
|
LPNT
919
DELISTED
LifePoint Health, Inc.
LPNT
| $18.9M | 0.01% |
289,147
+7,479
| +3% | +$508K |
|
|
SNC
920
DELISTED
State National Companies, Inc.
SNC
| $18.9M | 0.01% |
1,792,862
-51,580
| -3% | -$578K |
|
921
EastGroup Properties
EGP
$10.9B
| $18.9M | 0.01% |
273,506
-954
| -0.3% | -$60.5K |
|
922
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $18.8M | 0.01% |
137,474
-662
| -0.5% | -$89.4K |
|
923
Cathay General Bancorp
CATY
$4.29B
| $18.8M | 0.01% |
667,780
+69,485
| +12% | +$2.06M |
|
924
Reinsurance Group of America
RGA
$15.6B
| $18.8M | 0.01% |
193,616
+4,376
| +2% | +$420K |
|
925
Cullen/Frost Bankers
CFR
$10.3B
| $18.8M | 0.01% |
294,538
-24,349
| -8% | -$1.5M |
|
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.