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 | |
|---|---|---|---|---|---|---|
1376
Lincoln Electric
LECO
$15.2B
| $9.65M | 0.01% |
163,369
-122,507
| -43% | -$7.38M |
|
|
EXTN
1377
DELISTED
Exterran Corporation
EXTN
| $9.63M | 0.01% |
749,574
+5,746
| +0.8% | +$79.3K |
|
|
BLD
1378
DELISTED
TopBuild
BLD
| $9.63M | 0.01% |
266,014
-49,096
| -16% | -$1.66M |
|
1379
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $9.62M | 0.01% |
472,994
-1,885,174
| -80% | -$38.8M |
|
|
UN
1380
DELISTED
Unilever NV New York Registry Shares
UN
| $9.6M | 0.01% |
204,649
-4,754
| -2% | -$213K |
|
|
ACOR
1381
DELISTED
Acorda Therapeutics
ACOR
| $9.6M | 0.01% |
3,135
+244
| +8% | +$794K |
|
|
LCI
1382
DELISTED
Lannett Company, Inc.
LCI
| $9.59M | 0.01% |
100,775
+38,622
| +62% | +$3.31M |
|
1383
Beazer Homes USA
BZH
$915M
| $9.56M | 0.01% |
1,234,102
-70,675
| -5% | -$572K |
|
1384
Compass Minerals
CMP
$1.08B
| $9.56M | 0.01% |
128,963
-5,582
| -4% | -$423K |
|
1385
Fastenal
FAST
$58.3B
| $9.56M | 0.01% |
862,120
-1,354,544
| -61% | -$15.5M |
|
1386
Cemex
CX
$16.3B
| $9.54M | 0.01% |
1,611,101
-304,190
| -16% | -$1.95M |
|
1387
Pricesmart
PSMT
$5.5B
| $9.54M | 0.01% |
101,910
+940
| +0.9% | +$81.7K |
|
1388
Quanta Services
PWR
$100B
| $9.52M | 0.01% |
411,555
-14,101
| -3% | -$326K |
|
1389
Advanced Micro Devices
AMD
$799B
| $9.5M | 0.01% |
1,848,749
+316,577
| +21% | +$1.23M |
|
1390
Rayonier
RYN
$6.45B
| $9.5M | 0.01% |
398,984
+7,799
| +2% | +$179K |
|
1391
HealthEquity
HQY
$8.65B
| $9.47M | 0.01% |
311,555
-28,866
| -8% | -$758K |
|
|
ILG
1392
DELISTED
ILG, Inc Common Stock
ILG
| $9.45M | 0.01% |
594,661
+412,301
| +226% | +$5.89M |
|
|
DCOY
1393
Decoy Therapeutics
DCOY
$2.16M
| $9.43M | 0.01% |
1
| – | – |
|
|
AZPN
1394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.39M | 0.01% |
233,427
-172,681
| -43% | -$6.95M |
|
1395
Nektar Therapeutics
NKTR
$2.48B
| $9.38M | 0.01% |
43,931
+1,695
| +4% | +$379K |
|
|
MPT
1396
Medical Properties Trust
MPT
$2.75B
| $9.33M | 0.01% |
613,331
-637,223
| -51% | -$9.02M |
|
1397
Northwest Bancshares
NWBI
$2.29B
| $9.33M | 0.01% |
628,983
-14,756
| -2% | -$209K |
|
1398
Q2 Holdings
QTWO
$3.95B
| $9.32M | 0.01% |
332,534
-384,869
| -54% | -$9.64M |
|
|
VALE.P
1399
DELISTED
Vale S A
VALE.P
| $9.31M | 0.01% |
2,320,834
+53,817
| +2% | +$198K |
|
1400
Paycom
PAYC
$10.1B
| $9.3M | 0.01% |
215,475
-18,888
| -8% | -$738K |
|
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.