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 | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10B
| $363M | 0.21% |
1,464,126
-258,711
| -15% | -$64.6M |
|
102
Delta Air Lines
DAL
$60.2B
| $359M | 0.21% |
9,864,220
+89,264
| +0.9% | +$3.8M |
|
103
Bank of America
BAC
$438B
| $358M | 0.21% |
26,996,449
-4,614,610
| -15% | -$64.8M |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| $356M | 0.21% |
9,165,525
-103,054
| -1% | -$4.1M |
|
105
RTX Corp
RTX
$292B
| $351M | 0.21% |
5,437,763
+325,653
| +6% | +$20.8M |
|
106
Trane Technologies
TT
$101B
| $347M | 0.2% |
5,455,832
-266,257
| -5% | -$17.1M |
|
107
Vanguard S&P 500 ETF
VOO
$993B
| $346M | 0.2% |
1,801,639
+196,832
| +12% | +$37.5M |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $340M | 0.2% |
4,684,441
+134,158
| +3% | +$10.1M |
|
109
T. Rowe Price
TROW
$24.3B
| $336M | 0.2% |
4,608,429
+186,943
| +4% | +$13.9M |
|
110
Halliburton
HAL
$26.6B
| $335M | 0.2% |
7,405,938
-95,149
| -1% | -$3.91M |
|
111
Entergy
ETR
$50.4B
| $334M | 0.2% |
8,202,008
+1,353,702
| +20% | +$51.9M |
|
112
General Dynamics
GD
$103B
| $329M | 0.19% |
2,363,579
+279,123
| +13% | +$38.9M |
|
113
Fidelity National Information Services
FIS
$23.1B
| $327M | 0.19% |
4,435,159
+464,018
| +12% | +$32.6M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $327M | 0.19% |
3,924,033
+1,256,547
| +47% | +$101M |
|
115
Gilead Sciences
GILD
$163B
| $326M | 0.19% |
3,912,253
-441,422
| -10% | -$39.2M |
|
116
Aptiv
APTV
$12.1B
| $326M | 0.19% |
5,205,550
-277,014
| -5% | -$19.4M |
|
117
Truist Financial
TFC
$63.4B
| $316M | 0.18% |
8,861,492
+5,544,943
| +167% | +$194M |
|
118
DexCom
DXCM
$32.9B
| $315M | 0.18% |
15,895,380
-981,792
| -6% | -$16.7M |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $310M | 0.18% |
2,884,476
+1,008,318
| +54% | +$112M |
|
120
Sysco
SYY
$40.7B
| $305M | 0.18% |
6,008,805
+2,402,928
| +67% | +$116M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $305M | 0.18% |
3,776,219
+364,685
| +11% | +$29.3M |
|
122
PG&E
PCG
$38.4B
| $304M | 0.18% |
4,756,507
+781,994
| +20% | +$46.8M |
|
123
Newell Brands
NWL
$2.7B
| $303M | 0.18% |
6,254,991
+2,371,836
| +61% | +$111M |
|
124
Aflac
AFL
$64.5B
| $301M | 0.18% |
8,351,298
+1,891,904
| +29% | +$64.6M |
|
125
MetLife
MET
$62B
| $300M | 0.18% |
8,474,285
+804,118
| +10% | +$31.4M |
|
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.