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 | |
|---|---|---|---|---|---|---|
1551
Markel Group
MKL
$23.3B
| $7.74M | ﹤0.01% |
8,123
+1,459
| +22% | +$1.36M |
|
|
LTXB
1552
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.73M | ﹤0.01% |
287,408
+41,118
| +17% | +$1M |
|
|
HEWI
1553
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $7.72M | ﹤0.01% |
+437,661
| New | +$8.07M |
|
|
LLTC
1554
DELISTED
Linear Technology Corp
LLTC
| $7.71M | ﹤0.01% |
165,783
-273,511
| -62% | -$12.5M |
|
|
QLGC
1555
DELISTED
QLOGIC CORP
QLGC
| $7.7M | ﹤0.01% |
522,406
+139,265
| +36% | +$1.89M |
|
1556
Semtech
SMTC
$13B
| $7.69M | ﹤0.01% |
322,128
+20,767
| +7% | +$472K |
|
|
GHL
1557
DELISTED
Greenhill & Co., Inc.
GHL
| $7.65M | ﹤0.01% |
475,009
-280,631
| -37% | -$5.57M |
|
|
AIV
1558
Aimco
AIV
$384M
| $7.64M | ﹤0.01% |
1,298,970
+380,445
| +41% | +$2.11M |
|
1559
Enerpac Tool Group
EPAC
$1.93B
| $7.64M | ﹤0.01% |
337,934
-702,707
| -68% | -$18M |
|
|
KLXI
1560
DELISTED
KLX Inc.
KLXI
| $7.64M | ﹤0.01% |
292,164
-25,861
| -8% | -$712K |
|
1561
United Natural Foods
UNFI
$2.85B
| $7.63M | ﹤0.01% |
163,028
-42,255
| -21% | -$1.62M |
|
1562
Integer Holdings
ITGR
$4.26B
| $7.62M | ﹤0.01% |
246,317
+8,350
| +4% | +$275K |
|
|
GTLS
1563
DELISTED
Chart Industries
GTLS
| $7.61M | ﹤0.01% |
315,398
-2,876
| -0.9% | -$71K |
|
|
PNC.PRP
1564
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $7.6M | ﹤0.01% |
251,030
+3,597
| +1% | +$106K |
|
1565
Bloomin' Brands
BLMN
$940M
| $7.6M | ﹤0.01% |
425,368
-57,048
| -12% | -$1.06M |
|
1566
Green Plains
GPRE
$1.04B
| $7.6M | ﹤0.01% |
385,271
+16,025
| +4% | +$282K |
|
1567
Oneok
OKE
$55.2B
| $7.59M | ﹤0.01% |
159,994
-4,240
| -3% | -$168K |
|
1568
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $7.59M | ﹤0.01% |
232,843
+12,235
| +6% | +$437K |
|
1569
Chesapeake Utilities
CPK
$3.16B
| $7.54M | ﹤0.01% |
113,992
-33,466
| -23% | -$2.01M |
|
1570
Commault Systems
CVLT
$5.65B
| $7.54M | ﹤0.01% |
174,631
-180,351
| -51% | -$7.95M |
|
1571
Universal Electronics
UEIC
$67.3M
| $7.53M | ﹤0.01% |
104,175
+4,682
| +5% | +$307K |
|
|
SNBR
1572
DELISTED
Sleep Number
SNBR
| $7.53M | ﹤0.01% |
352,004
-231,235
| -40% | -$5.04M |
|
1573
Hanmi Financial
HAFC
$950M
| $7.51M | ﹤0.01% |
319,879
-50,237
| -14% | -$1.15M |
|
1574
Simmons First National
SFNC
$3.42B
| $7.5M | ﹤0.01% |
324,888
-1,012
| -0.3% | -$23.2K |
|
|
AXE
1575
DELISTED
Anixter International Inc
AXE
| $7.5M | ﹤0.01% |
140,751
+5,083
| +4% | +$291K |
|
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.