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 | |
|---|---|---|---|---|---|---|
1626
ASML
ASML
$664B
| $7.02M | ﹤0.01% |
70,800
+6,992
| +11% | +$680K |
|
1627
Grupo Cibest SA
CIB
$21B
| $7.01M | ﹤0.01% |
200,831
+6,358
| +3% | +$225K |
|
|
CBPX
1628
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.01M | ﹤0.01% |
315,440
-210,786
| -40% | -$4.4M |
|
1629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $7M | ﹤0.01% |
+139,622
| New | +$6.9M |
|
|
LNCE
1630
DELISTED
Snyders-Lance, Inc.
LNCE
| $7M | ﹤0.01% |
206,540
-27,080
| -12% | -$857K |
|
|
LTRPA
1631
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7M | ﹤0.01% |
319,915
+123,437
| +63% | +$2.71M |
|
1632
Clean Harbors
CLH
$16.2B
| $7M | ﹤0.01% |
134,251
+2,055
| +2% | +$103K |
|
1633
First Commonwealth Financial
FCF
$2.17B
| $6.99M | ﹤0.01% |
759,972
-24,690
| -3% | -$223K |
|
|
DOC
1634
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.98M | ﹤0.01% |
332,125
+299,102
| +906% | +$5.73M |
|
1635
Interparfums
IPAR
$3.87B
| $6.96M | ﹤0.01% |
243,558
-40,119
| -14% | -$1.2M |
|
1636
Globalstar
GSAT
$10.7B
| $6.96M | ﹤0.01% |
383,265
+710
| +0.2% | +$18.9K |
|
|
KG
1637
Kestrel Group
KG
$70.6M
| $6.95M | ﹤0.01% |
28,410
-21,695
| -43% | -$5.5M |
|
1638
Vanguard Communication Services ETF
VOX
$5.76B
| $6.95M | ﹤0.01% |
70,974
-1,213
| -2% | -$113K |
|
|
ECOL
1639
DELISTED
US Ecology, Inc.
ECOL
| $6.93M | ﹤0.01% |
150,891
-20,114
| -12% | -$892K |
|
|
UCP
1640
DELISTED
UCP, Inc.
UCP
| $6.92M | ﹤0.01% |
862,517
-72,138
| -8% | -$550K |
|
1641
ArcBest
ARCB
$3.1B
| $6.91M | ﹤0.01% |
425,497
-147,638
| -26% | -$2.67M |
|
|
TTSH
1642
DELISTED
Tile Shop Holdings
TTSH
| $6.91M | ﹤0.01% |
347,697
+29,860
| +9% | +$528K |
|
1643
Allison Transmission
ALSN
$9.71B
| $6.91M | ﹤0.01% |
244,732
+150,661
| +160% | +$4.18M |
|
1644
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $6.9M | ﹤0.01% |
128,256
+36,528
| +40% | +$1.96M |
|
1645
Match Group
MTCH
$8.45B
| $6.9M | ﹤0.01% |
457,434
+276,827
| +153% | +$3.64M |
|
1646
LKQ Corp
LKQ
$6.2B
| $6.88M | ﹤0.01% |
217,076
-692,785
| -76% | -$22.5M |
|
1647
Four Corners Property Trust
FCPT
$2.75B
| $6.87M | ﹤0.01% |
333,739
+4,177
| +1% | +$79K |
|
|
TSE
1648
DELISTED
Trinseo
TSE
| $6.87M | ﹤0.01% |
160,039
+87,769
| +121% | +$3.86M |
|
1649
McCormick & Company Non-Voting
MKC
$14.2B
| $6.82M | ﹤0.01% |
127,906
-13,764
| -10% | -$672K |
|
|
CNSL
1650
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.8M | ﹤0.01% |
249,547
+9,526
| +4% | +$237K |
|
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.