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 | |
|---|---|---|---|---|---|---|
1676
PUT
Meta Platforms (Facebook)
META
$1.51T
| $6.54M | ﹤0.01% |
+57,200
| New | +$6.59M |
|
|
MDP
1677
DELISTED
Meredith Corporation
MDP
| $6.54M | ﹤0.01% |
125,891
+20,480
| +19% | +$1.01M |
|
1678
Wolfspeed
WOLF
$1.63B
| $6.52M | ﹤0.01% |
266,768
+9,273
| +4% | +$225K |
|
1679
Sabra Healthcare REIT
SBRA
$5.39B
| $6.52M | ﹤0.01% |
315,916
+12,662
| +4% | +$264K |
|
|
FARO
1680
DELISTED
Faro Technologies
FARO
| $6.51M | ﹤0.01% |
192,488
-23,514
| -11% | -$777K |
|
1681
Flex
FLEX
$45B
| $6.51M | ﹤0.01% |
732,346
+374,113
| +104% | +$3.49M |
|
1682
Nexstar Media Group
NXST
$5.97B
| $6.51M | ﹤0.01% |
136,802
-140,617
| -51% | -$7.03M |
|
1683
Urban Outfitters
URBN
$6.55B
| $6.5M | ﹤0.01% |
236,417
+206,980
| +703% | +$5.95M |
|
|
SGNT
1684
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.49M | ﹤0.01% |
432,937
+320,800
| +286% | +$4.12M |
|
1685
Grand Canyon Education
LOPE
$3.96B
| $6.48M | ﹤0.01% |
162,462
-14,127
| -8% | -$596K |
|
|
AMAG
1686
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.47M | ﹤0.01% |
270,405
-136,557
| -34% | -$3.13M |
|
|
BSJH
1687
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.45M | ﹤0.01% |
249,701
+24,488
| +11% | +$629K |
|
|
HTO
1688
H2O America
HTO
$2.63B
| $6.42M | ﹤0.01% |
163,079
-26,681
| -14% | -$955K |
|
1689
Asbury Automotive
ABG
$3.84B
| $6.42M | ﹤0.01% |
121,686
-7,301
| -6% | -$410K |
|
|
FIT
1690
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.4M | ﹤0.01% |
+524,082
| New | +$7.76M |
|
1691
Rambus
RMBS
$11B
| $6.4M | ﹤0.01% |
529,477
+20,385
| +4% | +$249K |
|
|
CRAY
1692
DELISTED
Cray, Inc.
CRAY
| $6.38M | ﹤0.01% |
213,331
+23,197
| +12% | +$812K |
|
|
RDUS
1693
DELISTED
Radius Recycling
RDUS
| $6.36M | ﹤0.01% |
361,212
-689
| -0.2% | -$12.2K |
|
1694
UBS Group
UBS
$176B
| $6.36M | ﹤0.01% |
493,216
-296,414
| -38% | -$4.53M |
|
1695
John Wiley & Sons Class A
WLY
$2.7B
| $6.36M | ﹤0.01% |
121,779
+3,393
| +3% | +$171K |
|
1696
Open Text
OTEX
$5.93B
| $6.34M | ﹤0.01% |
214,412
-36,078
| -14% | -$1.02M |
|
1697
Enviri
NVRI
$632M
| $6.33M | ﹤0.01% |
952,863
+14,592
| +2% | +$95K |
|
1698
Northrim BanCorp
NRIM
$588M
| $6.29M | ﹤0.01% |
956,884
-550,380
| -37% | -$3.53M |
|
1699
Sony
SONY
$138B
| $6.27M | ﹤0.01% |
1,065,865
+216,565
| +25% | +$1.16M |
|
1700
Evertec
EVTC
$1.79B
| $6.27M | ﹤0.01% |
403,275
-147,049
| -27% | -$2.13M |
|
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.