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 | |
|---|---|---|---|---|---|---|
|
XLNX
1351
DELISTED
Xilinx Inc
XLNX
| $9.94M | 0.01% |
215,525
-198,004
| -48% | -$9.05M |
|
|
AA.PRB
1352
DELISTED
Alcoa Inc
AA.PRB
| $9.93M | 0.01% |
302,205
+97,950
| +48% | +$3.33M |
|
1353
Encompass Health
EHC
$12.4B
| $9.92M | 0.01% |
321,058
-66,304
| -17% | -$2.07M |
|
|
PPS
1354
DELISTED
Post Properties
PPS
| $9.9M | 0.01% |
162,064
+20,860
| +15% | +$1.23M |
|
1355
The Greenbrier Companies
GBX
$1.48B
| $9.9M | 0.01% |
339,677
+176,605
| +108% | +$5.08M |
|
1356
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $9.88M | 0.01% |
115,176
+44,294
| +62% | +$3.78M |
|
|
DRII
1357
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.85M | 0.01% |
328,837
-195,384
| -37% | -$4.42M |
|
|
IPHS
1358
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.85M | 0.01% |
233,275
+22,923
| +11% | +$860K |
|
|
LGF
1359
DELISTED
Lions Gate Entertainment
LGF
| $9.83M | 0.01% |
485,930
+273,484
| +129% | +$5.74M |
|
|
AEUA
1360
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.82M | 0.01% |
268,000
-107,500
| -29% | -$4M |
|
|
SCG
1361
DELISTED
Scana
SCG
| $9.82M | 0.01% |
129,628
+51,435
| +66% | +$3.6M |
|
1362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $9.79M | 0.01% |
290,317
+11,342
| +4% | +$387K |
|
1363
Valmont Industries
VMI
$9.5B
| $9.79M | 0.01% |
72,353
+11,954
| +20% | +$1.58M |
|
|
TIVO
1364
DELISTED
TIVO INC
TIVO
| $9.79M | 0.01% |
991,290
+661,124
| +200% | +$6.39M |
|
1365
Schwab US Dividend Equity ETF
SCHD
$105B
| $9.79M | 0.01% |
703,647
+398,511
| +131% | +$5.37M |
|
1366
American States Water
AWR
$3.4B
| $9.77M | 0.01% |
223,065
-2,442
| -1% | -$98.6K |
|
1367
Caleres
CAL
$486M
| $9.77M | 0.01% |
403,681
-37,870
| -9% | -$931K |
|
1368
Gildan
GIL
$10.8B
| $9.77M | 0.01% |
+333,705
| New | +$9.95M |
|
|
AAN.A
1369
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.75M | 0.01% |
445,576
-14,771
| -3% | -$323K |
|
1370
Fidelity National Financial
FNF
$14.1B
| $9.72M | 0.01% |
373,418
-215,914
| -37% | -$5.09M |
|
|
DNY
1371
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.72M | 0.01% |
574,456
-5,924,795
| -91% | -$100M |
|
1372
Glacier Bancorp
GBCI
$6.32B
| $9.71M | 0.01% |
365,514
+12,694
| +4% | +$330K |
|
1373
Guidewire Software
GWRE
$13.3B
| $9.69M | 0.01% |
156,855
-12,600
| -7% | -$726K |
|
1374
Brady Corp
BRC
$4.63B
| $9.68M | 0.01% |
316,840
+89,860
| +40% | +$2.6M |
|
1375
iShares MSCI Norway ETF
ENOR
$94.8M
| $9.66M | 0.01% |
+476,862
| New | +$9.74M |
|
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.