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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1326
DELISTED
Clearway Energy Class A
CWEN.A
| $10.3M | 0.01% |
676,607
+110,761
| +20% | +$1.6M |
|
|
TUP
1327
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 0.01% |
182,772
-174,338
| -49% | -$9.95M |
|
|
FNBC
1328
DELISTED
First NBC Bank Holding Company
FNBC
| $10.2M | 0.01% |
610,002
+226,629
| +59% | +$4.28M |
|
1329
Insight Enterprises
NSIT
$4.51B
| $10.2M | 0.01% |
393,670
-45,730
| -10% | -$1.22M |
|
1330
Vanguard Consumer Staples ETF
VDC
$7.98B
| $10.2M | 0.01% |
72,324
+39,907
| +123% | +$5.43M |
|
1331
AGCO
AGCO
$7.12B
| $10.2M | 0.01% |
216,422
+4,523
| +2% | +$232K |
|
1332
International Bancshares
IBOC
$4.67B
| $10.2M | 0.01% |
390,868
-80,537
| -17% | -$2.11M |
|
|
SYNH
1333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | 0.01% |
267,286
-45,765
| -15% | -$2.01M |
|
|
BGG
1334
DELISTED
Briggs & Stratton Corp.
BGG
| $10.2M | 0.01% |
481,042
+226,089
| +89% | +$4.89M |
|
|
DWA
1335
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.2M | 0.01% |
248,894
+78,465
| +46% | +$2.83M |
|
1336
Eagle Materials
EXP
$6.48B
| $10.1M | 0.01% |
131,311
+2,072
| +2% | +$156K |
|
1337
Jabil
JBL
$36.1B
| $10.1M | 0.01% |
547,778
-470,455
| -46% | -$8.56M |
|
|
PAY
1338
DELISTED
Verifone Systems Inc
PAY
| $10.1M | 0.01% |
545,845
-137,476
| -20% | -$3.48M |
|
1339
FerroAtlántica
GSM
$772M
| $10.1M | 0.01% |
+1,173,690
| New | +$10.8M |
|
1340
Wolverine World Wide
WWW
$1.56B
| $10.1M | 0.01% |
496,892
-134,807
| -21% | -$2.51M |
|
1341
Flowers Foods
FLO
$1.53B
| $10.1M | 0.01% |
536,465
-72,413
| -12% | -$1.35M |
|
|
WPXP
1342
DELISTED
WPX Energy, Inc.
WPXP
| $10M | 0.01% |
+217,500
| New | +$9.78M |
|
1343
Macerich
MAC
$6.66B
| $10M | 0.01% |
117,535
+43,221
| +58% | +$3.38M |
|
|
AHL
1344
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10M | 0.01% |
215,988
-159,568
| -42% | -$7.45M |
|
1345
RLJ Lodging Trust
RLJ
$1.81B
| $9.99M | 0.01% |
465,895
-91,176
| -16% | -$1.94M |
|
1346
Berkshire Hathaway Class A
BRK.A
$1.13T
| $9.98M | 0.01% |
46
-3
| -6% | -$643K |
|
1347
Enpro
NPO
$7.12B
| $9.97M | 0.01% |
224,613
+783
| +0.3% | +$40.5K |
|
|
LVLT
1348
DELISTED
Level 3 Communications Inc
LVLT
| $9.97M | 0.01% |
193,620
-6,277
| -3% | -$328K |
|
1349
Quad
QUAD
$515M
| $9.96M | 0.01% |
427,504
-207,140
| -33% | -$3.51M |
|
|
SQBG
1350
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9.95M | 0.01% |
31,161
+780
| +3% | +$220K |
|
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.