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 | |
|---|---|---|---|---|---|---|
|
AAWW
1126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.8M | 0.01% |
334,198
-16,049
| -5% | -$681K |
|
|
INN
1127
Summit Hotel Properties
INN
$724M
| $13.8M | 0.01% |
1,045,184
-194,288
| -16% | -$2.32M |
|
1128
Cavco Industries
CVCO
$4.45B
| $13.8M | 0.01% |
147,406
+3,497
| +2% | +$323K |
|
1129
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $13.8M | 0.01% |
472,585
-613,190
| -56% | -$17.8M |
|
|
NAVG
1130
DELISTED
Navigators Group Inc
NAVG
| $13.7M | 0.01% |
298,812
-24,688
| -8% | -$1.07M |
|
1131
Harley-Davidson
HOG
$2.71B
| $13.7M | 0.01% |
303,263
+7,866
| +3% | +$362K |
|
|
FCB
1132
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.7M | 0.01% |
402,944
-5,926
| -1% | -$204K |
|
1133
Gentherm
THRM
$1.24B
| $13.7M | 0.01% |
399,077
+71,318
| +22% | +$2.71M |
|
1134
Teledyne Technologies
TDY
$31.9B
| $13.7M | 0.01% |
137,819
+1,408
| +1% | +$133K |
|
|
ETP
1135
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.6M | 0.01% |
300,074
-67,445
| -18% | -$2.42M |
|
1136
Exponent
EXPO
$3.21B
| $13.6M | 0.01% |
465,580
+8,702
| +2% | +$226K |
|
1137
Telefônica Brasil
VIV
$19.3B
| $13.6M | 0.01% |
997,972
+309,006
| +45% | +$3.72M |
|
|
SYKE
1138
DELISTED
SYKES Enterprises Inc
SYKE
| $13.6M | 0.01% |
468,690
-125,220
| -21% | -$3.68M |
|
|
BRSS
1139
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.6M | 0.01% |
497,243
-116,862
| -19% | -$3.1M |
|
|
QLIK
1140
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.6M | 0.01% |
458,562
+167,736
| +58% | +$5M |
|
1141
Central Pacific Financial
CPF
$1.01B
| $13.5M | 0.01% |
572,732
-141,774
| -20% | -$3.23M |
|
1142
Adeia
ADEA
$3.12B
| $13.5M | 0.01% |
1,666,727
-287,446
| -15% | -$2.34M |
|
1143
PACCAR
PCAR
$69.5B
| $13.5M | 0.01% |
390,596
+6,107
| +2% | +$225K |
|
1144
Vulcan Materials
VMC
$36.5B
| $13.5M | 0.01% |
112,199
+2,482
| +2% | +$281K |
|
1145
Banc of California
BANC
$3.01B
| $13.5M | 0.01% |
744,569
-116,956
| -14% | -$2.25M |
|
|
PFPT
1146
DELISTED
Proofpoint, Inc.
PFPT
| $13.5M | 0.01% |
213,550
-32,920
| -13% | -$1.88M |
|
|
NSR
1147
DELISTED
Neustar Inc
NSR
| $13.4M | 0.01% |
571,902
-99,169
| -15% | -$2.36M |
|
1148
ICU Medical
ICUI
$4.16B
| $13.4M | 0.01% |
119,034
-13,474
| -10% | -$1.4M |
|
|
WFM
1149
DELISTED
Whole Foods Market Inc
WFM
| $13.4M | 0.01% |
418,634
-250,259
| -37% | -$7.78M |
|
|
BCPC
1150
Balchem Corp
BCPC
$5.75B
| $13.4M | 0.01% |
224,519
+1,552
| +0.7% | +$94.9K |
|
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.