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 | |
|---|---|---|---|---|---|---|
1601
Nelnet
NNI
$4.65B
| $7.29M | ﹤0.01% |
209,713
-77,571
| -27% | -$2.9M |
|
1602
Inogen
INGN
$162M
| $7.28M | ﹤0.01% |
145,195
+9,215
| +7% | +$439K |
|
1603
Graham Holdings Company
GHC
$5.03B
| $7.25M | ﹤0.01% |
14,809
-423
| -3% | -$206K |
|
1604
Meritage Homes
MTH
$4.78B
| $7.24M | ﹤0.01% |
385,774
+14,070
| +4% | +$255K |
|
|
CEB
1605
DELISTED
CEB Inc.
CEB
| $7.24M | ﹤0.01% |
117,377
-71,446
| -38% | -$4.47M |
|
|
NXTM
1606
DELISTED
NxStage Medical Inc.
NXTM
| $7.22M | ﹤0.01% |
332,926
-31,536
| -9% | -$563K |
|
|
PLCM
1607
DELISTED
POLYCOM INC
PLCM
| $7.22M | ﹤0.01% |
641,322
-281,472
| -31% | -$3.28M |
|
1608
FirstCash
FCFS
$8.83B
| $7.19M | ﹤0.01% |
140,096
+4,621
| +3% | +$214K |
|
1609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $7.19M | ﹤0.01% |
127,729
+83,009
| +186% | +$4.47M |
|
|
AIMC
1610
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.19M | ﹤0.01% |
266,337
-5,430
| -2% | -$151K |
|
|
MER.PRK
1611
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
| $7.18M | ﹤0.01% |
276,732
+798
| +0.3% | +$20.7K |
|
1612
VanEck Gold Miners ETF
GDX
$27.2B
| $7.17M | ﹤0.01% |
259,032
-162,744
| -39% | -$3.91M |
|
1613
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $7.17M | ﹤0.01% |
51,804
+24,016
| +86% | +$3.1M |
|
|
RICE
1614
DELISTED
Rice Energy Inc.
RICE
| $7.16M | ﹤0.01% |
324,873
-30,470
| -9% | -$570K |
|
1615
SITE Centers
SITC
$164M
| $7.16M | ﹤0.01% |
306,017
+84,993
| +38% | +$1.92M |
|
1616
Agree Realty
ADC
$9.44B
| $7.15M | ﹤0.01% |
148,133
+55,377
| +60% | +$2.33M |
|
|
PKY
1617
DELISTED
Parkway, Inc.
PKY
| $7.13M | ﹤0.01% |
425,928
+50,367
| +13% | +$833K |
|
1618
Schwab US Large- Cap ETF
SCHX
$74.3B
| $7.13M | ﹤0.01% |
857,706
+203,736
| +31% | +$1.67M |
|
1619
Universal Corp
UVV
$1.25B
| $7.12M | ﹤0.01% |
123,220
+3,541
| +3% | +$195K |
|
1620
DaVita
DVA
$11.5B
| $7.11M | ﹤0.01% |
91,943
-224,009
| -71% | -$16.9M |
|
1621
KeyCorp
KEY
$24.3B
| $7.11M | ﹤0.01% |
643,299
-39
| -0% | -$465 |
|
|
LXK
1622
DELISTED
Lexmark Intl Inc
LXK
| $7.11M | ﹤0.01% |
188,260
+37,309
| +25% | +$1.38M |
|
|
CHMT
1623
DELISTED
Chemtura Corporation
CHMT
| $7.07M | ﹤0.01% |
268,003
-111,115
| -29% | -$3M |
|
1624
WSFS Financial
WSFS
$4.16B
| $7.04M | ﹤0.01% |
218,848
-4,400
| -2% | -$150K |
|
|
SODA
1625
DELISTED
SodaStream International Ltd
SODA
| $7.03M | ﹤0.01% |
329,418
-12,452
| -4% | -$222K |
|
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.