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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$23.6B
| $247M | 0.14% |
3,893,719
+544,413
| +16% | +$35.6M |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $245M | 0.14% |
5,298,116
+763,042
| +17% | +$33.9M |
|
153
Vanguard Real Estate ETF
VNQ
$39.3B
| $245M | 0.14% |
2,759,771
+23,412
| +0.9% | +$1.97M |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $244M | 0.14% |
4,479,396
-1,464,446
| -25% | -$79.6M |
|
155
Kimberly-Clark
KMB
$35.7B
| $244M | 0.14% |
1,773,165
+33,798
| +2% | +$4.42M |
|
|
SCHW
156
Charles Schwab
SCHW
$184B
| $242M | 0.14% |
9,562,757
+7,617,032
| +391% | +$216M |
|
157
American Electric Power
AEP
$69.9B
| $240M | 0.14% |
3,418,168
+489,619
| +17% | +$32M |
|
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $238M | 0.14% |
5,960,835
+1,660,633
| +39% | +$65.1M |
|
|
FITB
159
Fifth Third Bancorp
FITB
$51.6B
| $235M | 0.14% |
13,362,943
+4,642,322
| +53% | +$83.3M |
|
160
Cooper Companies
COO
$14.5B
| $232M | 0.14% |
5,420,140
-435,748
| -7% | -$17.4M |
|
161
Applied Materials
AMAT
$411B
| $232M | 0.14% |
9,685,279
-2,686,577
| -22% | -$59.3M |
|
162
Expedia Group
EXPE
$35.8B
| $230M | 0.14% |
2,166,442
+1,410,890
| +187% | +$153M |
|
163
iShares Core S&P 500 ETF
IVV
$884B
| $227M | 0.13% |
1,041,228
+222,569
| +27% | +$46.4M |
|
164
Automatic Data Processing
ADP
$107B
| $227M | 0.13% |
2,466,098
-171,529
| -7% | -$15.1M |
|
165
Dollar General
DG
$28.2B
| $225M | 0.13% |
2,395,369
+536,070
| +29% | +$46.2M |
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $224M | 0.13% |
4,063,517
-1,124,659
| -22% | -$59.8M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $224M | 0.13% |
1,837,094
+492,192
| +37% | +$56.5M |
|
168
Amgen
AMGN
$204B
| $223M | 0.13% |
1,471,301
+198,911
| +16% | +$30.9M |
|
169
Estee Lauder
EL
$30.6B
| $219M | 0.13% |
2,406,506
-15,438
| -0.6% | -$1.44M |
|
170
Intuit
INTU
$87.1B
| $219M | 0.13% |
1,958,563
-20,407
| -1% | -$2.13M |
|
171
General Mills
GIS
$19.2B
| $218M | 0.13% |
3,063,402
-521,270
| -15% | -$33.2M |
|
172
Northrop Grumman
NOC
$77.9B
| $217M | 0.13% |
976,713
-481,418
| -33% | -$101M |
|
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $216M | 0.13% |
3,263,941
+789,462
| +32% | +$52.8M |
|
174
Elevance Health
ELV
$83B
| $216M | 0.13% |
1,642,830
+1,458,880
| +793% | +$200M |
|
175
Digital Realty Trust
DLR
$70.7B
| $213M | 0.13% |
1,957,469
+878,416
| +81% | +$83.4M |
|
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.