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 | |
|---|---|---|---|---|---|---|
1101
Lennox International
LII
$15.1B
| $14.3M | 0.01% |
100,429
+2,097
| +2% | +$288K |
|
1102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $14.3M | 0.01% |
214,966
+160,883
| +297% | +$10.7M |
|
1103
ACI Worldwide
ACIW
$5.61B
| $14.3M | 0.01% |
733,475
+153,481
| +26% | +$3.12M |
|
|
MRD
1104
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.3M | 0.01% |
899,443
+60,342
| +7% | +$856K |
|
1105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $14.3M | 0.01% |
135,147
+38,940
| +40% | +$4.04M |
|
1106
Fulton Financial
FULT
$4.67B
| $14.3M | 0.01% |
1,057,160
+262,695
| +33% | +$3.6M |
|
1107
Hecla Mining
HL
$10.7B
| $14.2M | 0.01% |
2,788,781
+2,777,991
| +25,746% | +$11.2M |
|
|
NTUS
1108
DELISTED
Natus Medical Inc
NTUS
| $14.2M | 0.01% |
376,117
+35,302
| +10% | +$1.18M |
|
1109
Infosys
INFY
$50.1B
| $14.2M | 0.01% |
1,591,318
+356,982
| +29% | +$3.34M |
|
1110
Tenet Healthcare
THC
$20.7B
| $14.1M | 0.01% |
511,084
+219,757
| +75% | +$6.49M |
|
|
PRA
1111
DELISTED
ProAssurance
PRA
| $14.1M | 0.01% |
263,661
-16,406
| -6% | -$822K |
|
1112
Selective Insurance
SIGI
$5.77B
| $14.1M | 0.01% |
369,454
+5,338
| +1% | +$192K |
|
|
CSGS
1113
DELISTED
CSG Systems International
CSGS
| $14.1M | 0.01% |
349,935
-62,700
| -15% | -$2.69M |
|
1114
Kaiser Aluminum
KALU
$2.8B
| $14.1M | 0.01% |
155,770
+23,284
| +18% | +$2.03M |
|
1115
RenaissanceRe
RNR
$13.4B
| $14M | 0.01% |
119,581
+3,512
| +3% | +$403K |
|
1116
Banner Corp
BANR
$2.4B
| $14M | 0.01% |
330,085
-6,985
| -2% | -$297K |
|
1117
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
| $14M | 0.01% |
456,128
-3,219,315
| -88% | -$105M |
|
|
ATW
1118
DELISTED
Atwood Oceanics
ATW
| $14M | 0.01% |
1,116,645
-216,166
| -16% | -$2.26M |
|
|
FEIC
1119
DELISTED
FEI COMPANY
FEIC
| $14M | 0.01% |
130,739
+31,170
| +31% | +$2.98M |
|
|
OUTR
1120
DELISTED
OUTERWALL INC
OUTR
| $14M | 0.01% |
332,304
-74,362
| -18% | -$3.01M |
|
1121
Acadia Pharmaceuticals
ACAD
$4.9B
| $14M | 0.01% |
429,965
-12,353
| -3% | -$413K |
|
1122
Diamondback Energy
FANG
$53.1B
| $13.9M | 0.01% |
152,559
+99,930
| +190% | +$8.64M |
|
1123
Comfort Systems
FIX
$60.3B
| $13.9M | 0.01% |
426,911
-19,322
| -4% | -$616K |
|
1124
Equity Residential
EQR
$25B
| $13.9M | 0.01% |
201,060
-265,479
| -57% | -$18.3M |
|
|
ALEX
1125
DELISTED
Alexander & Baldwin
ALEX
| $13.8M | 0.01% |
383,236
+6,087
| +2% | +$225K |
|
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.