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 | |
|---|---|---|---|---|---|---|
|
TPH
951
DELISTED
Tri Pointe Homes
TPH
| $18.1M | 0.01% |
1,533,263
+11,137
| +0.7% | +$130K |
|
952
Papa John's
PZZA
$835M
| $18.1M | 0.01% |
265,964
+15,504
| +6% | +$945K |
|
|
MASI
953
DELISTED
Masimo
MASI
| $18.1M | 0.01% |
344,064
-8,808
| -2% | -$415K |
|
954
Nabors Industries
NBR
$1.23B
| $18M | 0.01% |
35,907
+21,904
| +156% | +$10.4M |
|
955
iShares MSCI Spain ETF
EWP
$2.16B
| $17.9M | 0.01% |
718,471
+279,293
| +64% | +$7.6M |
|
|
MANT
956
DELISTED
Mantech International Corp
MANT
| $17.9M | 0.01% |
474,585
-119,624
| -20% | -$4.1M |
|
|
LTC
957
LTC Properties
LTC
$1.98B
| $17.9M | 0.01% |
345,751
+11,075
| +3% | +$527K |
|
|
SNV
958
DELISTED
Synovus
SNV
| $17.8M | 0.01% |
615,527
-51,506
| -8% | -$1.56M |
|
|
ISBC
959
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.8M | 0.01% |
1,610,039
-104,387
| -6% | -$1.21M |
|
|
CTXS
960
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.01% |
279,329
-337,754
| -55% | -$22.2M |
|
|
NEFF
961
DELISTED
Neff Corporation
NEFF
| $17.7M | 0.01% |
1,623,598
-48,975
| -3% | -$438K |
|
962
Korea Electric Power
KEP
$16B
| $17.7M | 0.01% |
683,268
+52,305
| +8% | +$1.35M |
|
|
MGLN
963
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.7M | 0.01% |
268,943
-42,696
| -14% | -$2.87M |
|
|
DST
964
DELISTED
DST Systems Inc.
DST
| $17.6M | 0.01% |
303,102
+4,302
| +1% | +$252K |
|
|
VVC
965
DELISTED
Vectren Corporation
VVC
| $17.6M | 0.01% |
334,782
-25,427
| -7% | -$1.27M |
|
966
Hasbro
HAS
$12.8B
| $17.6M | 0.01% |
209,200
+14,514
| +7% | +$1.23M |
|
|
VSI
967
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.6M | 0.01% |
574,181
-32,000
| -5% | -$947K |
|
|
FTRPR
968
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $17.5M | 0.01% |
185,000
+27,600
| +18% | +$2.73M |
|
969
Polaris
PII
$4.01B
| $17.5M | 0.01% |
214,391
-42,637
| -17% | -$3.78M |
|
970
Chemed
CHE
$7.09B
| $17.4M | 0.01% |
128,005
+26,694
| +26% | +$3.54M |
|
971
Horace Mann Educators
HMN
$2.21B
| $17.4M | 0.01% |
515,252
-224,325
| -30% | -$7.3M |
|
972
ScottsMiracle-Gro
SMG
$3.69B
| $17.4M | 0.01% |
248,890
-170,998
| -41% | -$11.9M |
|
973
Lamar Advertising Co
LAMR
$16.5B
| $17.4M | 0.01% |
262,347
-30,669
| -10% | -$1.94M |
|
974
Commercial Metals
CMC
$8.27B
| $17.4M | 0.01% |
1,028,089
-205,584
| -17% | -$3.54M |
|
975
EPAM Systems
EPAM
$5.14B
| $17.4M | 0.01% |
269,963
+108,085
| +67% | +$7.89M |
|
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.