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 | |
|---|---|---|---|---|---|---|
|
MDCO
1251
DELISTED
Medicines Co
MDCO
| $11.4M | 0.01% |
339,057
+14,662
| +5% | +$517K |
|
|
ACH
1252
Accendra Health
ACH
$224M
| $11.4M | 0.01% |
304,974
-101,612
| -25% | -$3.82M |
|
1253
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $11.4M | 0.01% |
305,044
+4,848
| +2% | +$178K |
|
1254
Green Dot
GDOT
$759M
| $11.3M | 0.01% |
493,271
-101,665
| -17% | -$2.26M |
|
1255
Lazard
LAZ
$4.22B
| $11.3M | 0.01% |
380,652
-300,803
| -44% | -$10.4M |
|
1256
iShares Europe ETF
IEV
$1.69B
| $11.3M | 0.01% |
299,337
+50,676
| +20% | +$1.99M |
|
1257
Vanguard Materials ETF
VAW
$3.08B
| $11.3M | 0.01% |
121,220
+77,545
| +178% | +$7.94M |
|
|
TXNM
1258
TXNM Energy Inc
TXNM
$5.92B
| $11.3M | 0.01% |
317,817
-58,467
| -16% | -$1.92M |
|
|
CHS
1259
DELISTED
Chicos FAS, Inc.
CHS
| $11.2M | 0.01% |
1,048,516
+429,786
| +69% | +$5.02M |
|
|
VPU
1260
Vanguard Utilities ETF
VPU
$8.3B
| $11.2M | 0.01% |
98,489
+54,019
| +121% | +$5.8M |
|
1261
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $11.2M | 0.01% |
190,054
-113,933
| -37% | -$6.6M |
|
1262
Cogent Communications
CCOI
$546M
| $11.2M | 0.01% |
279,053
+86,453
| +45% | +$3.39M |
|
1263
Korn Ferry
KFY
$4.2B
| $11.1M | 0.01% |
537,424
+60,874
| +13% | +$1.67M |
|
|
ORBK
1264
DELISTED
Orbotech Ltd
ORBK
| $11.1M | 0.01% |
435,342
+339,915
| +356% | +$8.62M |
|
1265
Walker & Dunlop
WD
$1.52B
| $11.1M | 0.01% |
487,303
-127,191
| -21% | -$2.97M |
|
|
HMSY
1266
DELISTED
HMS Holdings Corp.
HMSY
| $11.1M | 0.01% |
629,802
+9,328
| +2% | +$150K |
|
1267
Rollins
ROL
$17.7B
| $11.1M | 0.01% |
852,282
+13,734
| +2% | +$168K |
|
1268
Orthofix Medical
OFIX
$428M
| $11.1M | 0.01% |
261,397
-178,893
| -41% | -$7.78M |
|
|
GWR
1269
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.1M | 0.01% |
187,536
-3,514
| -2% | -$215K |
|
|
STR
1270
DELISTED
QUESTAR CORP
STR
| $11.1M | 0.01% |
435,641
+12,491
| +3% | +$313K |
|
1271
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $11M | 0.01% |
115,031
+2,662
| +2% | +$253K |
|
1272
Lear
LEA
$7.93B
| $11M | 0.01% |
108,019
+46,972
| +77% | +$5.28M |
|
1273
Watsco Inc
WSO
$13.2B
| $11M | 0.01% |
78,122
+16,103
| +26% | +$2.16M |
|
1274
Petrobras Class A
PBR.A
$106B
| $11M | 0.01% |
1,891,090
+4,394
| +0.2% | +$22.7K |
|
1275
Dana Inc
DAN
$2.94B
| $11M | 0.01% |
1,039,808
-1,751,230
| -63% | -$21.6M |
|
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.