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 | |
|---|---|---|---|---|---|---|
1501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $8.2M | ﹤0.01% |
128,850
+51,638
| +67% | +$3.25M |
|
|
ISLE
1502
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.19M | ﹤0.01% |
447,226
-67,596
| -13% | -$1.06M |
|
1503
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $8.19M | ﹤0.01% |
140,248
+99,932
| +248% | +$5.73M |
|
|
CVT
1504
DELISTED
CVENT, INC.
CVT
| $8.19M | ﹤0.01% |
229,317
+164,923
| +256% | +$5.47M |
|
1505
ATI
ATI
$30.5B
| $8.18M | ﹤0.01% |
641,814
+153,093
| +31% | +$2.19M |
|
1506
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $8.18M | ﹤0.01% |
155,446
+137,816
| +782% | +$7.11M |
|
1507
iShares Russell Top 200 ETF
IWL
$2.27B
| $8.17M | ﹤0.01% |
170,169
+7,750
| +5% | +$367K |
|
|
RAX
1508
DELISTED
Rackspace Hosting Inc
RAX
| $8.16M | ﹤0.01% |
391,326
-42,650
| -10% | -$996K |
|
|
FFG
1509
DELISTED
FBL Financial Group
FFG
| $8.15M | ﹤0.01% |
134,362
-2,673
| -2% | -$162K |
|
1510
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $8.15M | ﹤0.01% |
159,339
+1,738
| +1% | +$97.8K |
|
|
RUTH
1511
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.14M | ﹤0.01% |
510,420
-28,316
| -5% | -$481K |
|
1512
Brinker International
EAT
$9.75B
| $8.14M | ﹤0.01% |
178,791
-20,722
| -10% | -$946K |
|
|
HEWP
1513
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $8.12M | ﹤0.01% |
+447,185
| New | +$8.53M |
|
1514
Schwab US REIT ETF
SCHH
$11.4B
| $8.09M | ﹤0.01% |
359,110
-1,224,284
| -77% | -$25.3M |
|
1515
Winnebago Industries
WGO
$885M
| $8.08M | ﹤0.01% |
352,550
-20,990
| -6% | -$452K |
|
|
ESL
1516
DELISTED
Esterline Technologies
ESL
| $8.08M | ﹤0.01% |
130,213
-8,414
| -6% | -$551K |
|
1517
CVB Financial
CVBF
$4B
| $8.07M | ﹤0.01% |
492,576
+23,600
| +5% | +$400K |
|
1518
First Financial Corp
THFF
$981M
| $8.06M | ﹤0.01% |
220,120
-4,430
| -2% | -$157K |
|
1519
Pacira BioSciences
PCRX
$1.02B
| $8.05M | ﹤0.01% |
238,746
+40,183
| +20% | +$1.97M |
|
1520
Kennametal
KMT
$2.58B
| $8.04M | ﹤0.01% |
363,417
-60,700
| -14% | -$1.43M |
|
|
TRCO
1521
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.03M | ﹤0.01% |
203,543
-26,975
| -12% | -$1.05M |
|
|
MZTI
1522
The Marzetti Company
MZTI
$3.02B
| $8.03M | ﹤0.01% |
62,901
-1,473
| -2% | -$175K |
|
|
GOV
1523
DELISTED
Government Properties Income Trust
GOV
| $8.02M | ﹤0.01% |
347,955
+12,184
| +4% | +$238K |
|
|
CYS
1524
DELISTED
CYS Investments Inc.
CYS
| $8M | ﹤0.01% |
955,806
-383,100
| -29% | -$3.15M |
|
1525
FirstEnergy
FE
$27.4B
| $8M | ﹤0.01% |
229,123
-14,568
| -6% | -$493K |
|
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.