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 | |
|---|---|---|---|---|---|---|
|
IHS
1651
DELISTED
IHS INC CL-A COM STK
IHS
| $6.79M | ﹤0.01% |
58,774
-99,550
| -63% | -$11.9M |
|
1652
Progress Software
PRGS
$1.76B
| $6.78M | ﹤0.01% |
247,070
+1,273
| +0.5% | +$32.7K |
|
1653
Federated Hermes
FHI
$4.7B
| $6.78M | ﹤0.01% |
235,677
-4,979
| -2% | -$152K |
|
1654
Acco Brands
ACCO
$408M
| $6.76M | ﹤0.01% |
654,652
-287,646
| -31% | -$2.78M |
|
|
STRZA
1655
DELISTED
Starz - Series A
STRZA
| $6.75M | ﹤0.01% |
225,721
+212,471
| +1,604% | +$5.66M |
|
1656
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $6.73M | ﹤0.01% |
717,300
+121,900
| +20% | +$1.13M |
|
|
ABB
1657
DELISTED
ABB Ltd
ABB
| $6.73M | ﹤0.01% |
339,540
+89,537
| +36% | +$1.83M |
|
|
AKS
1658
DELISTED
AK Steel Holding Corp
AKS
| $6.73M | ﹤0.01% |
1,443,553
+616,899
| +75% | +$2.7M |
|
1659
iShares Select U.S. REIT ETF
ICF
$2.1B
| $6.72M | ﹤0.01% |
123,966
-2,874
| -2% | -$148K |
|
1660
Methode Electronics
MEI
$593M
| $6.7M | ﹤0.01% |
195,784
-140,086
| -42% | -$4.11M |
|
1661
Verisk Analytics
VRSK
$25.1B
| $6.69M | ﹤0.01% |
82,523
-31,648
| -28% | -$2.48M |
|
|
VWTR
1662
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.67M | ﹤0.01% |
704,784
-202,136
| -22% | -$1.94M |
|
1663
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $6.66M | ﹤0.01% |
85,763
+24,129
| +39% | +$1.85M |
|
|
TPC
1664
Tutor Perini Cor
TPC
$5.13B
| $6.66M | ﹤0.01% |
282,949
+11,837
| +4% | +$231K |
|
1665
Brixmor Property Group
BRX
$9.31B
| $6.63M | ﹤0.01% |
250,437
-591,076
| -70% | -$15.2M |
|
|
FNFV
1666
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.61M | ﹤0.01% |
576,470
+40,014
| +7% | +$453K |
|
|
SEMI
1667
DELISTED
SunEdison Semiconductor Limited
SEMI
| $6.59M | ﹤0.01% |
1,112,169
+479,139
| +76% | +$2.65M |
|
1668
Enbridge
ENB
$113B
| $6.59M | ﹤0.01% |
155,670
+135,982
| +691% | +$5.54M |
|
1669
Tronox
TROX
$1.06B
| $6.59M | ﹤0.01% |
1,494,013
+461,395
| +45% | +$2.62M |
|
|
BWLD
1670
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.59M | ﹤0.01% |
47,410
-76,050
| -62% | -$10.8M |
|
|
JNS
1671
DELISTED
Janus Capital Group Inc
JNS
| $6.57M | ﹤0.01% |
471,867
+57,391
| +14% | +$840K |
|
|
KNL
1672
DELISTED
Knoll, Inc.
KNL
| $6.57M | ﹤0.01% |
270,458
+67,979
| +34% | +$1.59M |
|
1673
Huntsman Corp
HUN
$1.8B
| $6.56M | ﹤0.01% |
489,580
+467,732
| +2,141% | +$6.86M |
|
|
CRR
1674
DELISTED
Carbo Ceramics Inc.
CRR
| $6.55M | ﹤0.01% |
499,922
-49,960
| -9% | -$673K |
|
1675
Metallus
MTUS
$904M
| $6.54M | ﹤0.01% |
679,640
+124,647
| +22% | +$1.3M |
|
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.