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 | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$7.89B
| $300M | 0.18% |
5,424,060
-970,380
| -15% | -$48.5M |
|
127
Illinois Tool Works
ITW
$83B
| $297M | 0.17% |
2,847,563
+1,155,191
| +68% | +$121M |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $295M | 0.17% |
8,284,543
+230,631
| +3% | +$8.46M |
|
129
IBM
IBM
$213B
| $294M | 0.17% |
2,028,700
+38,021
| +2% | +$5.44M |
|
130
Cognizant
CTSH
$24.9B
| $293M | 0.17% |
5,123,691
-3,381,459
| -40% | -$204M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $293M | 0.17% |
2,405,779
+766,358
| +47% | +$91.9M |
|
132
EOG Resources
EOG
$77.6B
| $291M | 0.17% |
3,485,543
+24,263
| +0.7% | +$1.94M |
|
133
Teradyne
TER
$57.3B
| $290M | 0.17% |
14,739,107
-32,261
| -0.2% | -$636K |
|
134
Canadian Natural Resources
CNQ
$96.7B
| $290M | 0.17% |
19,209,125
+993,623
| +5% | +$14M |
|
135
Union Pacific
UNP
$173B
| $284M | 0.17% |
3,255,478
-58,570
| -2% | -$4.95M |
|
136
Skyworks Solutions
SWKS
$9.22B
| $282M | 0.17% |
4,457,457
-711,464
| -14% | -$48.4M |
|
137
VeriSign
VRSN
$27B
| $282M | 0.17% |
3,258,516
+106,978
| +3% | +$9.22M |
|
138
Crown Castle
CCI
$33.5B
| $277M | 0.16% |
2,734,716
+289,789
| +12% | +$26.3M |
|
|
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $276M | 0.16% |
3,014,861
-2,715,211
| -47% | -$248M |
|
140
PNC Financial Services
PNC
$100B
| $275M | 0.16% |
3,372,804
-223,413
| -6% | -$19.2M |
|
141
Eaton
ETN
$170B
| $271M | 0.16% |
4,546,278
-719,341
| -14% | -$44.2M |
|
142
UnitedHealth
UNH
$377B
| $270M | 0.16% |
1,910,075
-228,833
| -11% | -$30.5M |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $267M | 0.16% |
4,949,749
-90,126
| -2% | -$4.53M |
|
144
BP
BP
$114B
| $266M | 0.16% |
8,919,760
-170,348
| -2% | -$4.59M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $255M | 0.15% |
3,473,113
+241,785
| +7% | +$17.9M |
|
146
AES
AES
$10.5B
| $252M | 0.15% |
20,162,727
-995,486
| -5% | -$11.2M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $249M | 0.15% |
1,078,945
-280,169
| -21% | -$64.6M |
|
148
Starbucks
SBUX
$118B
| $249M | 0.15% |
4,360,676
+1,882,130
| +76% | +$107M |
|
149
Tapestry
TPR
$31.4B
| $249M | 0.15% |
6,107,136
+11,084
| +0.2% | +$437K |
|
|
MRSH
150
Marsh
MRSH
$92B
| $247M | 0.15% |
3,614,176
+163,946
| +5% | +$10.5M |
|
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.