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 | |
|---|---|---|---|---|---|---|
|
GWB
1151
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.4M | 0.01% |
424,401
+249,054
| +142% | +$7.75M |
|
1152
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $13.4M | 0.01% |
390,187
-114,663
| -23% | -$3.85M |
|
1153
Canadian National Railway
CNI
$76.5B
| $13.4M | 0.01% |
227,608
+33,473
| +17% | +$2.02M |
|
|
TA
1154
DELISTED
TravelCenters of America LLC
TA
| $13.4M | 0.01% |
327,233
-8,545
| -3% | -$311K |
|
1155
Brunswick
BC
$5.28B
| $13.3M | 0.01% |
294,406
-3,692
| -1% | -$175K |
|
1156
First Horizon
FHN
$12.1B
| $13.3M | 0.01% |
966,059
-19,915
| -2% | -$276K |
|
|
VASC
1157
DELISTED
Vascular Solutions Inc
VASC
| $13.3M | 0.01% |
319,548
+29,606
| +10% | +$1.1M |
|
1158
Globant
GLOB
$1.61B
| $13.3M | 0.01% |
336,926
-2,816
| -0.8% | -$103K |
|
1159
Edgewell Personal Care
EPC
$1.3B
| $13.2M | 0.01% |
156,743
+5,155
| +3% | +$416K |
|
1160
Affiliated Managers Group
AMG
$9.83B
| $13.2M | 0.01% |
93,919
+7,307
| +8% | +$1.2M |
|
1161
ESCO Technologies
ESE
$8.5B
| $13.2M | 0.01% |
330,497
-47,275
| -13% | -$1.85M |
|
1162
America Movil
AMX
$71.8B
| $13.2M | 0.01% |
1,076,607
-100,786
| -9% | -$1.35M |
|
1163
Royal Gold
RGLD
$18.5B
| $13.2M | 0.01% |
182,971
+8,127
| +5% | +$483K |
|
1164
Steven Madden
SHOO
$3.53B
| $13.2M | 0.01% |
578,490
-134,600
| -19% | -$3.1M |
|
|
FMBI
1165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | 0.01% |
749,283
-32,180
| -4% | -$579K |
|
1166
Vishay Intertechnology
VSH
$5.03B
| $13.1M | 0.01% |
1,060,938
+3,420
| +0.3% | +$42.6K |
|
1167
WD-40
WDFC
$3.1B
| $13.1M | 0.01% |
111,844
+17,133
| +18% | +$1.86M |
|
1168
COPT Defense Properties
CDP
$4.22B
| $13.1M | 0.01% |
443,198
+52,645
| +13% | +$1.41M |
|
|
KAMN
1169
DELISTED
Kaman Corp
KAMN
| $13.1M | 0.01% |
307,928
+6,688
| +2% | +$282K |
|
|
CORE
1170
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.1M | 0.01% |
278,776
+7,002
| +3% | +$297K |
|
|
TMUSP
1171
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.1M | 0.01% |
177,500
-19,700
| -10% | -$1.38M |
|
|
WPG
1172
DELISTED
Washington Prime Group Inc.
WPG
| $13.1M | 0.01% |
129,582
+66,150
| +104% | +$6.19M |
|
1173
Crocs
CROX
$6.43B
| $13M | 0.01% |
1,153,802
+12,479
| +1% | +$121K |
|
|
SLCA
1174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13M | 0.01% |
377,035
+54,745
| +17% | +$1.52M |
|
1175
Aecom
ACM
$9.63B
| $13M | 0.01% |
409,020
+7,722
| +2% | +$244K |
|
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.