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 | |
|---|---|---|---|---|---|---|
1401
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $9.3M | 0.01% |
183,577
-337,236
| -65% | -$17M |
|
1402
Conagra Brands
CAG
$7.11B
| $9.3M | 0.01% |
249,879
+1,784
| +0.7% | +$63.6K |
|
1403
Dr. Reddy's Laboratories
RDY
$10.1B
| $9.29M | 0.01% |
906,610
+547,345
| +152% | +$5.02M |
|
1404
REX American Resources
REX
$1.43B
| $9.28M | 0.01% |
930,912
-329,280
| -26% | -$3.06M |
|
1405
SM Energy
SM
$6.88B
| $9.27M | 0.01% |
343,259
+26,439
| +8% | +$741K |
|
1406
Forward Air
FWRD
$601M
| $9.24M | 0.01% |
207,442
-17,731
| -8% | -$799K |
|
1407
NCR Voyix
VYX
$1.16B
| $9.23M | 0.01% |
542,070
+22,891
| +4% | +$414K |
|
|
ANTX
1408
DELISTED
Anthem, Inc.
ANTX
| $9.21M | 0.01% |
205,790
+5,790
| +3% | +$265K |
|
|
HI
1409
DELISTED
Hillenbrand
HI
| $9.2M | 0.01% |
306,218
+8,528
| +3% | +$258K |
|
1410
Primerica
PRI
$10.2B
| $9.2M | 0.01% |
160,642
-31,580
| -16% | -$1.64M |
|
|
MLPI
1411
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.19M | 0.01% |
319,101
+19,052
| +6% | +$502K |
|
1412
Haemonetics
HAE
$3.87B
| $9.17M | 0.01% |
316,311
+24,245
| +8% | +$733K |
|
|
EPAY
1413
DELISTED
Bottomline Technologies Inc
EPAY
| $9.15M | 0.01% |
425,059
-63,011
| -13% | -$1.65M |
|
1414
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $9.13M | 0.01% |
186,967
+21,772
| +13% | +$1.07M |
|
|
UCB
1415
United Community Banks
UCB
$4.3B
| $9.12M | 0.01% |
498,641
+4,471
| +0.9% | +$86.4K |
|
|
MAGN
1416
Magnera Corp
MAGN
$446M
| $9.11M | 0.01% |
35,813
-199
| -0.6% | -$53.4K |
|
|
USG
1417
DELISTED
Usg
USG
| $9.1M | 0.01% |
338,196
+7,727
| +2% | +$211K |
|
1418
Amkor Technology
AMKR
$13.5B
| $9.09M | 0.01% |
1,581,770
-530,030
| -25% | -$3.09M |
|
|
CLC
1419
DELISTED
Clarcor
CLC
| $9.09M | 0.01% |
149,490
+7,508
| +5% | +$440K |
|
|
MMP
1420
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.09M | 0.01% |
119,543
-635
| -0.5% | -$45K |
|
1421
Cognex
CGNX
$11.3B
| $9.09M | 0.01% |
421,674
+14,582
| +4% | +$294K |
|
|
ELNK
1422
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.09M | 0.01% |
1,419,789
-399,350
| -22% | -$2.45M |
|
1423
Hawaiian Electric Industries
HE
$2.16B
| $9.07M | 0.01% |
276,660
+9,462
| +4% | +$312K |
|
1424
InterDigital
IDCC
$8.47B
| $9.05M | 0.01% |
162,519
-12,521
| -7% | -$708K |
|
|
LDL
1425
DELISTED
Lydall, Inc.
LDL
| $9.05M | 0.01% |
234,688
-11,945
| -5% | -$442K |
|
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.