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 | |
|---|---|---|---|---|---|---|
1201
Moog Inc Class A
MOG.A
$13B
| $12.5M | 0.01% |
231,884
-114,460
| -33% | -$5.79M |
|
|
JBTM
1202
JBT Marel
JBTM
$6.36B
| $12.5M | 0.01% |
204,062
+4,258
| +2% | +$249K |
|
1203
iShares MSCI Canada ETF
EWC
$6.26B
| $12.5M | 0.01% |
509,108
-193,487
| -28% | -$4.74M |
|
|
DVAX
1204
DELISTED
Dynavax Technologies
DVAX
| $12.5M | 0.01% |
854,561
-10,587
| -1% | -$181K |
|
1205
EXL Service
EXLS
$5.25B
| $12.5M | 0.01% |
1,187,835
-98,730
| -8% | -$1M |
|
1206
Acadia Realty Trust
AKR
$2.84B
| $12.4M | 0.01% |
349,885
+6,335
| +2% | +$217K |
|
1207
Protolabs
PRLB
$2.1B
| $12.4M | 0.01% |
215,624
-146,585
| -40% | -$9.78M |
|
1208
NetEase
NTES
$83.5B
| $12.4M | 0.01% |
321,305
-9,315
| -3% | -$290K |
|
1209
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $12.4M | 0.01% |
457,006
+351,774
| +334% | +$9.01M |
|
1210
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
| $12.3M | 0.01% |
472,446
-39,204
| -8% | -$1.02M |
|
|
GTY
1211
Getty Realty Corp
GTY
$2.06B
| $12.3M | 0.01% |
573,348
+44,525
| +8% | +$910K |
|
|
WFT
1212
DELISTED
Weatherford International plc
WFT
| $12.3M | 0.01% |
2,215,663
-1,523,913
| -41% | -$9.94M |
|
1213
LendingTree
TREE
$447M
| $12.3M | 0.01% |
139,073
+30,473
| +28% | +$2.58M |
|
1214
Jack in the Box
JACK
$331M
| $12.3M | 0.01% |
142,792
-64,646
| -31% | -$4.88M |
|
1215
MDU Resources
MDU
$4.34B
| $12.3M | 0.01% |
1,320,947
+16,130
| +1% | +$131K |
|
1216
PBF Energy
PBF
$7.26B
| $12.3M | 0.01% |
515,240
+138
| +0% | +$3.97K |
|
1217
United Therapeutics
UTHR
$22.6B
| $12.2M | 0.01% |
115,356
+1,995
| +2% | +$223K |
|
|
MCHB
1218
Mechanics Bancorp
MCHB
$3.72B
| $12.1M | 0.01% |
608,236
-99,525
| -14% | -$2.07M |
|
|
CATM
1219
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.1M | 0.01% |
304,252
+89,956
| +42% | +$3.44M |
|
1220
Standex International
SXI
$4.09B
| $12M | 0.01% |
145,485
-8,725
| -6% | -$715K |
|
|
EQY
1221
DELISTED
Equity One
EQY
| $12M | 0.01% |
371,470
+131,052
| +55% | +$3.84M |
|
|
ROIC
1222
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | 0.01% |
550,111
+85,600
| +18% | +$1.73M |
|
1223
Viatris
VTRS
$19B
| $11.9M | 0.01% |
274,834
+7,949
| +3% | +$352K |
|
1224
Crane NXT
CXT
$3.13B
| $11.9M | 0.01% |
603,041
-11,790
| -2% | -$230K |
|
|
BEAV
1225
DELISTED
B/E Aerospace Inc
BEAV
| $11.9M | 0.01% |
257,221
+8,315
| +3% | +$397K |
|
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.