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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $15.3M | 0.01% |
422,422
-36,560
| -8% | -$1.26M |
|
1052
Agilent Technologies
A
$39.9B
| $15.3M | 0.01% |
344,435
+65,410
| +23% | +$2.82M |
|
1053
California Water Service
CWT
$3.06B
| $15.3M | 0.01% |
437,382
-53,240
| -11% | -$1.56M |
|
1054
LXP Industrial Trust
LXP
$3.57B
| $15.3M | 0.01% |
302,136
-78,500
| -21% | -$3.62M |
|
1055
NorthWestern Energy
NWE
$4.32B
| $15.3M | 0.01% |
241,912
+7,974
| +3% | +$472K |
|
1056
Under Armour
UAA
$2.73B
| $15.2M | 0.01% |
379,769
-760,593
| -67% | -$30.4M |
|
1057
Viavi Solutions
VIAV
$10B
| $15.2M | 0.01% |
2,296,730
+44,200
| +2% | +$294K |
|
|
NBIS
1058
Nebius Group N.V.
NBIS
$48.2B
| $15.2M | 0.01% |
695,870
-513,124
| -42% | -$9.98M |
|
1059
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $15.2M | 0.01% |
280,441
-7,602
| -3% | -$417K |
|
|
CSH
1060
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.1M | 0.01% |
354,082
-344,578
| -49% | -$13.3M |
|
1061
iShares MSCI Switzerland ETF
EWL
$2.21B
| $15M | 0.01% |
566,820
-183,342
| -24% | -$5.54M |
|
1062
G-III Apparel Group
GIII
$1.51B
| $15M | 0.01% |
328,428
-62,554
| -16% | -$2.7M |
|
1063
Cato Corp
CATO
$65.9M
| $15M | 0.01% |
397,880
-131,869
| -25% | -$4.91M |
|
|
GCI
1064
DELISTED
Gannett Co., Inc
GCI
| $15M | 0.01% |
1,086,668
+386,184
| +55% | +$5.99M |
|
1065
AMN Healthcare
AMN
$1.19B
| $14.9M | 0.01% |
374,032
-37,262
| -9% | -$1.38M |
|
|
EV
1066
DELISTED
Eaton Vance Corp.
EV
| $14.9M | 0.01% |
422,983
+9,342
| +2% | +$328K |
|
|
LOGM
1067
DELISTED
LogMein, Inc.
LOGM
| $14.9M | 0.01% |
235,334
-104,075
| -31% | -$6.01M |
|
1068
Lithia Motors
LAD
$8.26B
| $14.9M | 0.01% |
209,512
+12,289
| +6% | +$985K |
|
|
OPLN
1069
Openlane
OPLN
$4.62B
| $14.9M | 0.01% |
941,907
+788,277
| +513% | +$11.8M |
|
1070
Allegiant Air
ALGT
$2.61B
| $14.8M | 0.01% |
97,967
-6,706
| -6% | -$1.03M |
|
|
DHC
1071
Diversified Healthcare Trust
DHC
$2.11B
| $14.8M | 0.01% |
712,418
-9,911
| -1% | -$185K |
|
1072
Innospec
IOSP
$2.25B
| $14.8M | 0.01% |
322,157
-46,207
| -13% | -$2.19M |
|
1073
Old National Bancorp
ONB
$10.2B
| $14.8M | 0.01% |
1,180,167
+178,577
| +18% | +$2.26M |
|
1074
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $14.8M | 0.01% |
229,034
+3,048
| +1% | +$192K |
|
1075
Douglas Emmett
DEI
$1.93B
| $14.8M | 0.01% |
415,754
+12,808
| +3% | +$422K |
|
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.