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 | |
|---|---|---|---|---|---|---|
|
WBMD
1176
DELISTED
WebMD Health Corp.
WBMD
| $13M | 0.01% |
223,356
+46,279
| +26% | +$2.89M |
|
|
DCT
1177
DELISTED
DCT Industrial Trust Inc.
DCT
| $13M | 0.01% |
270,013
+210,951
| +357% | +$8.98M |
|
1178
Associated Banc-Corp
ASB
$5.88B
| $12.9M | 0.01% |
754,480
+4,069
| +0.5% | +$72.4K |
|
1179
IPG Photonics
IPGP
$3.69B
| $12.9M | 0.01% |
161,626
+27,799
| +21% | +$2.44M |
|
|
WELL.PRI
1180
DELISTED
Welltower Inc.
WELL.PRI
| $12.9M | 0.01% |
190,000
-90,000
| -32% | -$5.75M |
|
1181
First Citizens BancShares
FCNCA
$25.5B
| $12.9M | 0.01% |
49,704
-9,805
| -16% | -$2.47M |
|
1182
FS KKR Capital
FSK
$3.33B
| $12.8M | 0.01% |
354,686
+38,645
| +12% | +$1.4M |
|
|
WIRE
1183
DELISTED
Encore Wire Corp
WIRE
| $12.8M | 0.01% |
343,540
+64,685
| +23% | +$2.48M |
|
|
MTSC
1184
DELISTED
MTS Systems Corp
MTSC
| $12.8M | 0.01% |
291,678
+102,125
| +54% | +$5.14M |
|
1185
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $12.8M | 0.01% |
128,366
+30,088
| +31% | +$2.85M |
|
1186
Entegris
ENTG
$21.8B
| $12.8M | 0.01% |
881,914
+191,941
| +28% | +$2.64M |
|
1187
Ethan Allen Interiors
ETD
$598M
| $12.7M | 0.01% |
385,765
-18,832
| -5% | -$608K |
|
1188
SLM Corp
SLM
$5.15B
| $12.7M | 0.01% |
2,061,687
+434,650
| +27% | +$2.83M |
|
1189
Fair Isaac
FICO
$22.3B
| $12.7M | 0.01% |
112,474
+4,206
| +4% | +$456K |
|
1190
RLI Corp
RLI
$5.91B
| $12.7M | 0.01% |
369,510
+13,696
| +4% | +$446K |
|
1191
Loews
L
$23.7B
| $12.7M | 0.01% |
308,200
+1,189
| +0.4% | +$47.2K |
|
1192
Aaon
AAON
$7.39B
| $12.7M | 0.01% |
689,979
-123,267
| -15% | -$2.23M |
|
1193
Mercury Systems
MRCY
$6.53B
| $12.6M | 0.01% |
507,622
+147,475
| +41% | +$3.17M |
|
|
NEE.PRQ
1194
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $12.6M | 0.01% |
194,700
-70,000
| -26% | -$4.24M |
|
1195
Banco Santander Chile
BSAC
$16.8B
| $12.6M | 0.01% |
650,893
+22,901
| +4% | +$433K |
|
1196
AZZ Inc
AZZ
$4.53B
| $12.6M | 0.01% |
209,759
-27,249
| -11% | -$1.56M |
|
1197
Dick's Sporting Goods
DKS
$17.8B
| $12.6M | 0.01% |
278,661
-45,887
| -14% | -$2M |
|
1198
Kirby Corp
KEX
$7.11B
| $12.6M | 0.01% |
201,144
-34,040
| -14% | -$2.23M |
|
1199
Northwest Natural Holdings
NWN
$2.14B
| $12.5M | 0.01% |
193,283
-3,579
| -2% | -$200K |
|
|
SRCI
1200
DELISTED
SRC Energy Inc
SRCI
| $12.5M | 0.01% |
1,878,520
+1,343,319
| +251% | +$9.1M |
|
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.