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 | |
|---|---|---|---|---|---|---|
|
AF
1576
DELISTED
Astoria Financial Corporation
AF
| $7.5M | ﹤0.01% |
489,160
+52,910
| +12% | +$811K |
|
1577
BHP
BHP
$229B
| $7.5M | ﹤0.01% |
294,208
+2,291
| +0.8% | +$57.1K |
|
1578
FormFactor
FORM
$9.2B
| $7.5M | ﹤0.01% |
+833,726
| New | +$6.27M |
|
|
CSFL
1579
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.48M | ﹤0.01% |
474,900
-10,550
| -2% | -$164K |
|
|
GRFS
1580
Grifois
GRFS
$5.46B
| $7.45M | ﹤0.01% |
447,271
+403,070
| +912% | +$6.34M |
|
1581
Perrigo
PRGO
$1.77B
| $7.45M | ﹤0.01% |
82,156
-608,692
| -88% | -$63.1M |
|
1582
GameStop
GME
$8.58B
| $7.43M | ﹤0.01% |
1,117,864
-107,992
| -9% | -$790K |
|
1583
Werner Enterprises
WERN
$2.24B
| $7.43M | ﹤0.01% |
323,348
-1,169
| -0.4% | -$29.2K |
|
|
CADE
1584
DELISTED
Cadence Bank
CADE
| $7.41M | ﹤0.01% |
326,497
+66,873
| +26% | +$1.51M |
|
|
RPXC
1585
DELISTED
RPX Corporation
RPXC
| $7.39M | ﹤0.01% |
805,800
-93,491
| -10% | -$942K |
|
1586
Comscore
SCOR
$109M
| $7.39M | ﹤0.01% |
15,469
+1,097
| +8% | +$656K |
|
|
RSTI
1587
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.37M | ﹤0.01% |
230,821
+58,497
| +34% | +$1.87M |
|
|
NSA
1588
DELISTED
National Storage Affiliates Trust
NSA
| $7.36M | ﹤0.01% |
353,505
+251,585
| +247% | +$5.23M |
|
|
FNGN
1589
DELISTED
Financial Engines, Inc.
FNGN
| $7.34M | ﹤0.01% |
283,826
+20,082
| +8% | +$577K |
|
|
KCG
1590
DELISTED
KCG Holdings, Inc.
KCG
| $7.34M | ﹤0.01% |
552,056
-6,418
| -1% | -$85.2K |
|
|
PEI
1591
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.34M | ﹤0.01% |
22,798
+796
| +4% | +$263K |
|
1592
Ingevity
NGVT
$2.67B
| $7.33M | ﹤0.01% |
+215,444
| New | +$6.73M |
|
1593
Planet Fitness
PLNT
$4B
| $7.33M | ﹤0.01% |
388,376
+102,355
| +36% | +$1.73M |
|
|
GTS
1594
DELISTED
Triple-S Management Corporation
GTS
| $7.33M | ﹤0.01% |
315,330
-99,105
| -24% | -$2.3M |
|
1595
La-Z-Boy
LZB
$1.64B
| $7.32M | ﹤0.01% |
263,184
-37,828
| -13% | -$990K |
|
1596
Dine Brands
DIN
$447M
| $7.32M | ﹤0.01% |
86,272
+2,409
| +3% | +$207K |
|
1597
Chemours
CC
$2.4B
| $7.3M | ﹤0.01% |
886,745
+35,669
| +4% | +$318K |
|
|
RP
1598
DELISTED
RealPage, Inc.
RP
| $7.3M | ﹤0.01% |
327,035
-72,830
| -18% | -$1.58M |
|
|
JCP
1599
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.29M | ﹤0.01% |
820,923
-2,123,392
| -72% | -$18.6M |
|
|
HRC
1600
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.29M | ﹤0.01% |
144,486
-65,315
| -31% | -$3.29M |
|
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.