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 | |
|---|---|---|---|---|---|---|
1426
Neurocrine Biosciences
NBIX
$16.2B
| $9.05M | 0.01% |
199,054
-60,378
| -23% | -$2.78M |
|
1427
Brink's
BCO
$4.65B
| $9.03M | 0.01% |
317,096
+18,348
| +6% | +$565K |
|
|
KATE
1428
DELISTED
Kate Spade & Company
KATE
| $9.03M | 0.01% |
438,333
-309,747
| -41% | -$7.06M |
|
|
TGNA
1429
DELISTED
TEGNA Inc
TGNA
| $8.93M | 0.01% |
602,105
+165,696
| +38% | +$2.42M |
|
|
ALFA
1430
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $8.93M | 0.01% |
266,918
-183,975
| -41% | -$6.16M |
|
1431
NiSource
NI
$20.8B
| $8.92M | 0.01% |
336,139
+4
| +0% | +$96 |
|
|
BSCL
1432
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.9M | 0.01% |
413,453
+38,444
| +10% | +$817K |
|
1433
British American Tobacco
BTI
$127B
| $8.89M | 0.01% |
137,374
+10,716
| +8% | +$649K |
|
1434
Azenta
AZTA
$1.42B
| $8.89M | 0.01% |
792,290
-223,886
| -22% | -$2.35M |
|
|
BERY
1435
DELISTED
Berry Global Group, Inc.
BERY
| $8.87M | 0.01% |
248,737
+11,057
| +5% | +$378K |
|
1436
Under Armour Class C
UA
$2.67B
| $8.87M | 0.01% |
+243,729
| New | +$8.99M |
|
|
SUP
1437
DELISTED
Superior Industries International
SUP
| $8.84M | 0.01% |
329,979
+198,097
| +150% | +$5.08M |
|
|
ANW
1438
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.84M | 0.01% |
1,606,922
-64,728
| -4% | -$447K |
|
1439
iShares MSCI South Korea ETF
EWY
$23.8B
| $8.81M | 0.01% |
195,172
+56,049
| +40% | +$2.88M |
|
1440
Woodward
WWD
$21.6B
| $8.81M | 0.01% |
152,827
+17,869
| +13% | +$988K |
|
1441
Diamondrock Hospitality Co
DRH
$2.59B
| $8.8M | 0.01% |
974,267
+5,466
| +0.6% | +$50.4K |
|
|
AMED
1442
DELISTED
Amedisys
AMED
| $8.8M | 0.01% |
174,275
+28,472
| +20% | +$1.44M |
|
1443
Smith & Wesson
SWBI
$651M
| $8.79M | 0.01% |
420,492
+172,978
| +70% | +$3.09M |
|
|
NATI
1444
DELISTED
National Instruments Corp
NATI
| $8.77M | 0.01% |
320,021
-17,683
| -5% | -$493K |
|
1445
Signet Jewelers
SIG
$3.65B
| $8.75M | 0.01% |
106,285
-264,603
| -71% | -$26.9M |
|
1446
TTEC Holdings
TTEC
$127M
| $8.75M | 0.01% |
322,431
-39,425
| -11% | -$1.08M |
|
|
DPLO
1447
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.74M | 0.01% |
249,788
+10,236
| +4% | +$322K |
|
|
CVG
1448
DELISTED
Convergys
CVG
| $8.74M | 0.01% |
349,604
+25,268
| +8% | +$681K |
|
1449
Banco Macro
BMA
$5.51B
| $8.74M | 0.01% |
+117,748
| New | +$7.74M |
|
|
AIRM
1450
DELISTED
Air Methods Corp
AIRM
| $8.72M | 0.01% |
243,256
-16,141
| -6% | -$584K |
|
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.