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 | |
|---|---|---|---|---|---|---|
1026
The Mosaic Company
MOS
$7.46B
| $15.9M | 0.01% |
608,324
-653,929
| -52% | -$17.4M |
|
1027
Booz Allen Hamilton
BAH
$8.89B
| $15.9M | 0.01% |
536,753
+68,685
| +15% | +$1.97M |
|
1028
Columbia Banking Systems
COLB
$8.78B
| $15.9M | 0.01% |
566,985
-21,725
| -4% | -$638K |
|
1029
Texas Capital Bancshares
TCBI
$4.32B
| $15.9M | 0.01% |
339,539
-18,952
| -5% | -$849K |
|
|
CTB
1030
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.9M | 0.01% |
531,984
-47,491
| -8% | -$1.57M |
|
|
EXAM
1031
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.8M | 0.01% |
454,808
+135,338
| +42% | +$4.61M |
|
1032
Andersons Inc
ANDE
$2.31B
| $15.8M | 0.01% |
444,541
+20,598
| +5% | +$674K |
|
|
IM
1033
DELISTED
Ingram Micro
IM
| $15.8M | 0.01% |
453,348
+41,756
| +10% | +$1.46M |
|
1034
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $15.7M | 0.01% |
579,182
+207,796
| +56% | +$5.51M |
|
1035
MKS Inc
MKSI
$19.7B
| $15.7M | 0.01% |
364,257
+66,580
| +22% | +$2.58M |
|
1036
Spire
SR
$4.78B
| $15.7M | 0.01% |
221,255
+17,994
| +9% | +$1.18M |
|
1037
Omnicell
OMCL
$1.64B
| $15.7M | 0.01% |
457,808
-21,475
| -4% | -$670K |
|
1038
Vanguard Health Care ETF
VHT
$18.4B
| $15.6M | 0.01% |
119,848
-20,146
| -14% | -$2.58M |
|
|
QTS
1039
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.6M | 0.01% |
278,659
-61,517
| -18% | -$3.17M |
|
1040
iShares Russell 1000 Value ETF
IWD
$83.2B
| $15.6M | 0.01% |
150,959
+15,813
| +12% | +$1.6M |
|
|
EGOV
1041
DELISTED
NIC Inc
EGOV
| $15.6M | 0.01% |
710,472
-142,115
| -17% | -$2.73M |
|
1042
Weyerhaeuser
WY
$18.3B
| $15.5M | 0.01% |
522,629
-3,971,294
| -88% | -$122M |
|
|
SWJ.CL
1043
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $15.5M | 0.01% |
587,368
+2,088
| +0.4% | +$54.8K |
|
1044
National Fuel Gas
NFG
$7.66B
| $15.4M | 0.01% |
271,263
-235
| -0.1% | -$12.7K |
|
1045
United Fire Group
UFCS
$1.41B
| $15.4M | 0.01% |
362,652
-5,364
| -1% | -$228K |
|
1046
HealthStream
HSTM
$822M
| $15.3M | 0.01% |
578,601
+17,176
| +3% | +$404K |
|
|
MBFI
1047
DELISTED
MB Financial Corp
MBFI
| $15.3M | 0.01% |
422,833
+15,185
| +4% | +$524K |
|
|
BIG
1048
DELISTED
Big Lots, Inc.
BIG
| $15.3M | 0.01% |
306,025
-8,553
| -3% | -$406K |
|
1049
Merit Medical Systems
MMSI
$5.24B
| $15.3M | 0.01% |
772,124
-195,612
| -20% | -$3.76M |
|
1050
LivaNova
LIVN
$4.16B
| $15.3M | 0.01% |
304,605
-160,211
| -34% | -$8.1M |
|
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.