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 | |
|---|---|---|---|---|---|---|
1476
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $8.48M | 0.01% |
212,674
+122,530
| +136% | +$4.83M |
|
|
KND
1477
DELISTED
Kindred Healthcare
KND
| $8.48M | 0.01% |
751,204
-48,835
| -6% | -$611K |
|
|
GNCMA
1478
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.47M | 0.01% |
536,225
-66,540
| -11% | -$1.09M |
|
1479
iShares Gold Trust
IAU
$66B
| $8.47M | 0.01% |
341,170
+202,008
| +145% | +$4.91M |
|
1480
Live Nation Entertainment
LYV
$42.3B
| $8.46M | 0.01% |
360,089
+13,012
| +4% | +$297K |
|
1481
Viasat
VSAT
$11.3B
| $8.46M | 0.01% |
118,428
-98,303
| -45% | -$7.16M |
|
1482
Invesco Pharmaceuticals ETF
PJP
$477M
| $8.45M | 0.01% |
132,693
-7,969
| -6% | -$501K |
|
1483
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $8.44M | ﹤0.01% |
433,600
+90,305
| +26% | +$1.74M |
|
1484
Regions Financial
RF
$26.8B
| $8.43M | ﹤0.01% |
987,447
-7,081
| -0.7% | -$64.1K |
|
|
KKD
1485
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.41M | ﹤0.01% |
401,050
+390,650
| +3,756% | +$7.52M |
|
1486
Marriott Vacations Worldwide
VAC
$4.28B
| $8.4M | ﹤0.01% |
122,704
-115,946
| -49% | -$7.26M |
|
1487
Community Trust Bancorp
CTBI
$1.42B
| $8.39M | ﹤0.01% |
242,029
-2,800
| -1% | -$99.2K |
|
|
DWRE
1488
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.37M | ﹤0.01% |
111,774
+8,273
| +8% | +$447K |
|
|
SNCR
1489
DELISTED
Synchronoss Technologies
SNCR
| $8.35M | ﹤0.01% |
29,116
+896
| +3% | +$271K |
|
1490
New York Times
NYT
$10.4B
| $8.35M | ﹤0.01% |
689,802
+362,265
| +111% | +$4.44M |
|
|
MRC
1491
DELISTED
MRC Global
MRC
| $8.34M | ﹤0.01% |
586,558
-50,385
| -8% | -$699K |
|
1492
Mesa Laboratories
MLAB
$565M
| $8.32M | ﹤0.01% |
67,662
-4,613
| -6% | -$497K |
|
1493
Stepan Co
SCL
$1.45B
| $8.32M | ﹤0.01% |
139,684
+2,720
| +2% | +$160K |
|
1494
US Commodity Index
USCI
$364M
| $8.28M | ﹤0.01% |
191,785
+93,280
| +95% | +$3.9M |
|
1495
Sensient Technologies
SXT
$5.47B
| $8.28M | ﹤0.01% |
116,524
-8,198
| -7% | -$555K |
|
1496
Blackstone Mortgage Trust
BXMT
$2.33B
| $8.27M | ﹤0.01% |
298,975
+35,431
| +13% | +$978K |
|
|
HT
1497
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.25M | ﹤0.01% |
480,791
-324,254
| -40% | -$6.12M |
|
1498
American Airlines Group
AAL
$10.6B
| $8.24M | ﹤0.01% |
293,226
-86,487
| -23% | -$2.92M |
|
|
AVX
1499
DELISTED
AVX Corporation
AVX
| $8.2M | ﹤0.01% |
605,213
-152,256
| -20% | -$2.01M |
|
1500
StoneX
SNEX
$8.05B
| $8.2M | ﹤0.01% |
1,521,646
+192,198
| +14% | +$1.02M |
|
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.