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 | |
|---|---|---|---|---|---|---|
|
SWC
1226
DELISTED
Stillwater Mining Co
SWC
| $11.9M | 0.01% |
1,005,137
-56,422
| -5% | -$603K |
|
1227
Jones Lang LaSalle
JLL
$16.7B
| $11.8M | 0.01% |
121,391
+1,973
| +2% | +$227K |
|
|
PCH
1228
DELISTED
PotlatchDeltic
PCH
| $11.8M | 0.01% |
346,739
+69,479
| +25% | +$2.35M |
|
1229
FNB Corp
FNB
$6.75B
| $11.8M | 0.01% |
941,319
-34,700
| -4% | -$449K |
|
|
EE
1230
DELISTED
El Paso Electric Company
EE
| $11.8M | 0.01% |
248,672
-6,086
| -2% | -$275K |
|
1231
Pool Corp
POOL
$7.31B
| $11.7M | 0.01% |
124,819
+6,202
| +5% | +$557K |
|
|
SONC
1232
DELISTED
Sonic Corp
SONC
| $11.7M | 0.01% |
433,759
-29,032
| -6% | -$928K |
|
1233
Home BancShares
HOMB
$6.18B
| $11.7M | 0.01% |
591,295
+23,447
| +4% | +$492K |
|
|
RTEC
1234
DELISTED
Rudolph Technologies Inc
RTEC
| $11.7M | 0.01% |
752,590
-338,216
| -31% | -$4.81M |
|
|
HW
1235
DELISTED
Headwaters Inc
HW
| $11.7M | 0.01% |
650,310
-101,799
| -14% | -$1.92M |
|
|
DBD
1236
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.7M | 0.01% |
469,708
+42,983
| +10% | +$1.11M |
|
1237
Monro
MNRO
$388M
| $11.7M | 0.01% |
183,386
+11,860
| +7% | +$784K |
|
|
WNR
1238
DELISTED
Western Refining Inc
WNR
| $11.6M | 0.01% |
564,071
+278,916
| +98% | +$6.55M |
|
1239
Community Health Systems
CYH
$416M
| $11.6M | 0.01% |
965,694
+307,850
| +47% | +$4.51M |
|
|
EDR
1240
DELISTED
Education Realty Trust Inc
EDR
| $11.6M | 0.01% |
252,195
-49,781
| -16% | -$2.09M |
|
1241
Diodes
DIOD
$4.54B
| $11.6M | 0.01% |
617,227
-263,825
| -30% | -$5M |
|
|
KNGT
1242
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.6M | 0.01% |
436,109
-48,129
| -10% | -$1.28M |
|
1243
Church & Dwight Co
CHD
$24.5B
| $11.6M | 0.01% |
224,712
+32,308
| +17% | +$1.56M |
|
|
BRKL
1244
DELISTED
Brookline Bancorp
BRKL
| $11.6M | 0.01% |
1,047,708
-2,334
| -0.2% | -$26.1K |
|
1245
Citizens Financial Group
CFG
$30.5B
| $11.5M | 0.01% |
575,901
+92,848
| +19% | +$2.06M |
|
1246
Kimco Realty
KIM
$16.4B
| $11.5M | 0.01% |
365,486
-3,682
| -1% | -$106K |
|
1247
iShares US Healthcare ETF
IYH
$3.5B
| $11.4M | 0.01% |
386,205
+116,490
| +43% | +$3.4M |
|
|
BRCD
1248
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.4M | 0.01% |
1,243,348
+962,774
| +343% | +$8.62M |
|
|
WGL
1249
DELISTED
Wgl Holdings
WGL
| $11.4M | 0.01% |
161,106
-97,792
| -38% | -$6.62M |
|
1250
CNX Resources
CNX
$5.2B
| $11.4M | 0.01% |
849,326
+35,032
| +4% | +$410K |
|
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.