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 | |
|---|---|---|---|---|---|---|
|
CBL
1301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.6M | 0.01% |
1,137,522
+344,812
| +43% | +$3.73M |
|
|
GK
1302
DELISTED
G&K Services Inc
GK
| $10.6M | 0.01% |
138,319
+3,550
| +3% | +$262K |
|
1303
Murphy USA
MUSA
$9.9B
| $10.6M | 0.01% |
142,555
-18,201
| -11% | -$1.19M |
|
|
TUMI
1304
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.6M | 0.01% |
395,054
+81,264
| +26% | +$2.17M |
|
|
CAFD
1305
DELISTED
8point3 Energy Partners LP
CAFD
| $10.5M | 0.01% |
665,000
+15,000
| +2% | +$223K |
|
1306
Hancock Whitney
HWC
$6.22B
| $10.5M | 0.01% |
401,914
-79,702
| -17% | -$2.03M |
|
1307
First Financial Bankshares
FFIN
$4.97B
| $10.5M | 0.01% |
639,904
+23,802
| +4% | +$379K |
|
1308
Clearwater Paper
CLW
$369M
| $10.5M | 0.01% |
160,214
-85,893
| -35% | -$5.02M |
|
|
DNKN
1309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.5M | 0.01% |
240,065
+11,785
| +5% | +$539K |
|
1310
Provident Financial Services
PFS
$3.23B
| $10.5M | 0.01% |
532,871
-2,150
| -0.4% | -$42.8K |
|
1311
Astec Industries
ASTE
$1.02B
| $10.4M | 0.01% |
185,689
-11,272
| -6% | -$572K |
|
1312
Evercore
EVR
$12B
| $10.4M | 0.01% |
235,853
-83,254
| -26% | -$4.15M |
|
1313
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $10.4M | 0.01% |
247,157
+4,897
| +2% | +$201K |
|
1314
Terex
TEX
$7.47B
| $10.4M | 0.01% |
511,960
-54,362
| -10% | -$1.24M |
|
1315
Iron Mountain
IRM
$36.3B
| $10.4M | 0.01% |
261,131
-79,018
| -23% | -$2.88M |
|
1316
Flotek Industries
FTK
$1.32B
| $10.4M | 0.01% |
131,195
-45,555
| -26% | -$2.91M |
|
|
SRCLP
1317
DELISTED
Stericycle, Inc
SRCLP
| $10.4M | 0.01% |
124,800
+14,800
| +13% | +$1.25M |
|
1318
Universal Insurance Holdings
UVE
$1.25B
| $10.4M | 0.01% |
558,142
-86,925
| -13% | -$1.57M |
|
1319
Commerce Bancshares
CBSH
$8.51B
| $10.4M | 0.01% |
352,201
+11,049
| +3% | +$319K |
|
|
KERX
1320
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.4M | 0.01% |
1,564,199
-77,275
| -5% | -$432K |
|
|
AKRX
1321
DELISTED
Akorn Inc
AKRX
| $10.3M | 0.01% |
363,192
-20,501
| -5% | -$568K |
|
1322
Abercrombie & Fitch
ANF
$4.91B
| $10.3M | 0.01% |
580,387
+79,557
| +16% | +$1.9M |
|
1323
State Street Corp Series G Preferred Stock
STT.PRG
$423M
| $10.3M | 0.01% |
+385,000
| New | +$10.1M |
|
|
POLY
1324
DELISTED
Plantronics, Inc.
POLY
| $10.3M | 0.01% |
234,249
-132,615
| -36% | -$5.53M |
|
1325
Insperity
NSP
$1.96B
| $10.3M | 0.01% |
266,746
-91,526
| -26% | -$2.96M |
|
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.