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 | |
|---|---|---|---|---|---|---|
|
ARE.PRD
1001
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $16.6M | 0.01% |
486,935
-109,365
| -18% | -$3.5M |
|
1002
Materion
MTRN
$5.77B
| $16.6M | 0.01% |
670,443
-159,630
| -19% | -$4.1M |
|
1003
Amdocs
DOX
$6.32B
| $16.6M | 0.01% |
287,034
-7,726
| -3% | -$443K |
|
1004
Five Below
FIVE
$12.7B
| $16.6M | 0.01% |
357,017
+23,249
| +7% | +$972K |
|
1005
White Mountains Insurance
WTM
$5.3B
| $16.6M | 0.01% |
19,659
-2,836
| -13% | -$2.31M |
|
1006
W.P. Carey
WPC
$16.4B
| $16.5M | 0.01% |
244,127
-1,797
| -0.7% | -$113K |
|
|
VSTO
1007
DELISTED
Vista Outdoor Inc.
VSTO
| $16.5M | 0.01% |
346,009
+5,188
| +2% | +$251K |
|
1008
Repligen
RGEN
$8.97B
| $16.5M | 0.01% |
602,779
+73,122
| +14% | +$1.87M |
|
|
MINI
1009
DELISTED
Mobile Mini Inc
MINI
| $16.5M | 0.01% |
475,102
-58,170
| -11% | -$1.95M |
|
|
WLL
1010
DELISTED
Whiting Petroleum Corporation
WLL
| $16.4M | 0.01% |
5,914
-2,562
| -30% | -$8.47M |
|
|
MTB.PR.CL
1011
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $16.4M | 0.01% |
15,530
| – | – |
|
|
CCI.PRA
1012
DELISTED
Crown Castle International Corp.
CCI.PRA
| $16.3M | 0.01% |
134,700
| – | – |
|
1013
Applied Industrial Technologies
AIT
$13.2B
| $16.3M | 0.01% |
360,630
+15,312
| +4% | +$686K |
|
1014
Sunoco
SUN
$13.8B
| $16.3M | 0.01% |
543,237
-26,832
| -5% | -$878K |
|
1015
Strategy Inc
MSTR
$37.3B
| $16.2M | 0.01% |
922,610
+215,590
| +30% | +$3.97M |
|
1016
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $16.1M | 0.01% |
543,308
-712,772
| -57% | -$20.9M |
|
1017
Zions Bancorporation
ZION
$10.3B
| $16.1M | 0.01% |
641,769
-126,122
| -16% | -$3.35M |
|
1018
Old Republic International
ORI
$10.4B
| $16.1M | 0.01% |
835,742
+88,608
| +12% | +$1.66M |
|
|
OCLR
1019
DELISTED
Oclaro Inc.
OCLR
| $16.1M | 0.01% |
3,302,966
+3,028,107
| +1,102% | +$15M |
|
|
VLRS
1020
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $16.1M | 0.01% |
860,852
-437,081
| -34% | -$8.61M |
|
1021
Avient
AVNT
$3.93B
| $16.1M | 0.01% |
455,955
-23,585
| -5% | -$832K |
|
1022
Apogee Enterprises
APOG
$906M
| $16M | 0.01% |
345,182
+97,551
| +39% | +$4.24M |
|
1023
EPR Properties
EPR
$4.7B
| $16M | 0.01% |
198,224
-93,778
| -32% | -$6.6M |
|
1024
MSC Industrial Direct
MSM
$6.96B
| $16M | 0.01% |
226,058
+102,518
| +83% | +$7.61M |
|
1025
Nordson
NDSN
$17.2B
| $15.9M | 0.01% |
190,595
+24,400
| +15% | +$1.97M |
|
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.