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 | |
|---|---|---|---|---|---|---|
1451
Westamerica Bancorp
WABC
$1.38B
| $8.71M | 0.01% |
176,825
-8,680
| -5% | -$420K |
|
1452
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $8.7M | 0.01% |
362,109
+137,029
| +61% | +$3.36M |
|
1453
Zebra Technologies
ZBRA
$17.2B
| $8.68M | 0.01% |
173,356
+20,089
| +13% | +$1.17M |
|
1454
Power Integrations
POWI
$3.29B
| $8.67M | 0.01% |
346,336
-122,468
| -26% | -$2.99M |
|
1455
Regal Rexnord
RRX
$11.9B
| $8.67M | 0.01% |
157,504
-5,604
| -3% | -$337K |
|
1456
ITT
ITT
$19.2B
| $8.67M | 0.01% |
270,958
-7,336
| -3% | -$263K |
|
1457
Valley National Bancorp
VLY
$8B
| $8.66M | 0.01% |
949,508
-30,977
| -3% | -$290K |
|
1458
CALL
Zillow
Z
$7.52B
| $8.66M | 0.01% |
+238,700
| New | +$6.62M |
|
1459
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $8.66M | 0.01% |
172,968
-11,386
| -6% | -$554K |
|
|
ZLTQ
1460
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.66M | 0.01% |
316,704
-16,814
| -5% | -$473K |
|
1461
HUB Group
HUBG
$2.83B
| $8.65M | 0.01% |
451,312
+20,406
| +5% | +$399K |
|
|
UNT
1462
DELISTED
UNIT Corporation
UNT
| $8.63M | 0.01% |
554,893
+14,446
| +3% | +$191K |
|
|
NWLI
1463
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.63M | 0.01% |
44,181
-580
| -1% | -$124K |
|
1464
BancFirst
BANF
$3.81B
| $8.62M | 0.01% |
285,666
-6,546
| -2% | -$198K |
|
|
ESV
1465
DELISTED
Ensco Rowan plc
ESV
| $8.61M | 0.01% |
221,654
+40,238
| +22% | +$1.67M |
|
1466
Matthews International
MATW
$863M
| $8.6M | 0.01% |
154,635
+1,554
| +1% | +$81.9K |
|
|
ABAX
1467
DELISTED
Abaxis Inc
ABAX
| $8.58M | 0.01% |
181,720
+3,061
| +2% | +$139K |
|
1468
Cable One
CABO
$252M
| $8.56M | 0.01% |
16,747
+150
| +0.9% | +$71.7K |
|
1469
Trinity Industries
TRN
$2.47B
| $8.53M | 0.01% |
638,222
+37,217
| +6% | +$492K |
|
1470
SAP
SAP
$230B
| $8.53M | 0.01% |
114,080
+20,368
| +22% | +$1.6M |
|
|
FNFG
1471
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.52M | 0.01% |
875,068
-167,094
| -16% | -$1.72M |
|
1472
Movado Group
MOV
$840M
| $8.52M | 0.01% |
393,013
-24,833
| -6% | -$609K |
|
|
TSS
1473
DELISTED
Total System Services, Inc.
TSS
| $8.51M | 0.01% |
160,256
+4,243
| +3% | +$220K |
|
|
SVU
1474
DELISTED
SUPERVALU Inc.
SVU
| $8.51M | 0.01% |
257,535
-52,128
| -17% | -$1.79M |
|
1475
J&J Snack Foods
JJSF
$1.71B
| $8.5M | 0.01% |
71,254
+2,286
| +3% | +$242K |
|
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.