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 | |
|---|---|---|---|---|---|---|
1276
National Bank Holdings
NBHC
$1.91B
| $11M | 0.01% |
538,234
+79,093
| +17% | +$1.61M |
|
|
CST
1277
DELISTED
CST Brands, Inc.
CST
| $11M | 0.01% |
254,269
+9,075
| +4% | +$359K |
|
1278
Acadia Healthcare
ACHC
$2.86B
| $10.9M | 0.01% |
197,646
-5,988
| -3% | -$350K |
|
1279
Shenandoah Telecom
SHEN
$742M
| $10.9M | 0.01% |
279,677
-150,317
| -35% | -$4.65M |
|
|
TSRO
1280
DELISTED
TESARO, Inc.
TSRO
| $10.9M | 0.01% |
130,322
+12,735
| +11% | +$568K |
|
1281
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $10.9M | 0.01% |
111,745
+66,783
| +149% | +$7.09M |
|
1282
Vanguard Extended Market ETF
VXF
$31.2B
| $10.9M | 0.01% |
127,942
+7,113
| +6% | +$599K |
|
|
CYNO
1283
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.9M | 0.01% |
223,873
+18,019
| +9% | +$856K |
|
1284
Goodyear
GT
$1.94B
| $10.9M | 0.01% |
423,928
+152,926
| +56% | +$4.39M |
|
1285
Sanofi
SNY
$104B
| $10.9M | 0.01% |
260,212
+105,670
| +68% | +$4.33M |
|
1286
Motorola Solutions
MSI
$78.7B
| $10.9M | 0.01% |
164,520
+48,564
| +42% | +$3.45M |
|
|
XTLY
1287
DELISTED
Xactly Corporation
XTLY
| $10.8M | 0.01% |
842,583
-55,200
| -6% | -$514K |
|
|
TGI
1288
DELISTED
Triumph Group
TGI
| $10.8M | 0.01% |
303,968
-60,592
| -17% | -$2.19M |
|
1289
Brown & Brown
BRO
$23.8B
| $10.8M | 0.01% |
575,318
+28,590
| +5% | +$508K |
|
1290
Genesco
GCO
$428M
| $10.8M | 0.01% |
167,541
-21,280
| -11% | -$1.41M |
|
|
GPOR
1291
DELISTED
Gulfport Energy Corp.
GPOR
| $10.8M | 0.01% |
343,947
-5,363
| -2% | -$162K |
|
1292
H.B. Fuller
FUL
$3.18B
| $10.7M | 0.01% |
244,148
+8,857
| +4% | +$398K |
|
|
SHPG
1293
DELISTED
Shire pic
SHPG
| $10.7M | 0.01% |
58,275
+23,938
| +70% | +$4.32M |
|
1294
Charles River Laboratories
CRL
$12.8B
| $10.7M | 0.01% |
129,963
+5,243
| +4% | +$432K |
|
1295
Donaldson
DCI
$11.4B
| $10.7M | 0.01% |
311,617
-46,403
| -13% | -$1.55M |
|
1296
Progressive
PGR
$125B
| $10.7M | 0.01% |
319,686
-21,963
| -6% | -$727K |
|
1297
RH
RH
$3.56B
| $10.7M | 0.01% |
372,814
+174,685
| +88% | +$6.25M |
|
|
HR
1298
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.7M | 0.01% |
304,789
+35,400
| +13% | +$1.12M |
|
1299
Heritage Insurance Holdings
HRTG
$1.07B
| $10.6M | 0.01% |
887,354
+116,196
| +15% | +$1.55M |
|
1300
Interactive Brokers
IBKR
$38.8B
| $10.6M | 0.01% |
1,199,016
+57,888
| +5% | +$552K |
|
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.