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 | |
|---|---|---|---|---|---|---|
1726
International Flavors & Fragrances
IFF
$21.6B
| $6.03M | ﹤0.01% |
47,773
+9,897
| +26% | +$1.22M |
|
1727
Grupo Aval
AVAL
$6.02B
| $6.02M | ﹤0.01% |
748,415
+11,718
| +2% | +$91.3K |
|
1728
CONMED
CNMD
$1.46B
| $6.02M | ﹤0.01% |
126,053
+4,321
| +4% | +$183K |
|
|
ESND
1729
DELISTED
Essendant Inc.
ESND
| $6.02M | ﹤0.01% |
196,837
+4,725
| +2% | +$148K |
|
|
RSO
1730
DELISTED
Resource Capital Corp.
RSO
| $5.99M | ﹤0.01% |
465,617
+44,753
| +11% | +$550K |
|
1731
Scansource
SCSC
$1.14B
| $5.98M | ﹤0.01% |
161,245
-19,929
| -11% | -$782K |
|
1732
Boise Cascade
BCC
$3B
| $5.97M | ﹤0.01% |
260,340
-12,112
| -4% | -$265K |
|
1733
Allegion
ALLE
$14.4B
| $5.95M | ﹤0.01% |
85,721
+31,129
| +57% | +$2.07M |
|
1734
Liberty Global Class A
LBTYA
$3.63B
| $5.95M | ﹤0.01% |
204,729
-29,468
| -13% | -$957K |
|
|
NCI
1735
DELISTED
Navigant Consulting, Inc.
NCI
| $5.94M | ﹤0.01% |
367,920
-9,866
| -3% | -$156K |
|
|
KW
1736
DELISTED
Kennedy-Wilson Holdings
KW
| $5.92M | ﹤0.01% |
312,380
+32,576
| +12% | +$675K |
|
1737
Waters Corp
WAT
$39.6B
| $5.92M | ﹤0.01% |
42,063
-1,498
| -3% | -$203K |
|
|
BBG
1738
DELISTED
Bill Barrett Corp
BBG
| $5.89M | ﹤0.01% |
922,301
-607,376
| -40% | -$4.43M |
|
|
SALE
1739
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.89M | ﹤0.01% |
763,870
-630,941
| -45% | -$4.81M |
|
1740
Saia
SAIA
$9.79B
| $5.88M | ﹤0.01% |
234,058
+70,284
| +43% | +$1.87M |
|
|
CIR
1741
DELISTED
CIRCOR International, Inc
CIR
| $5.88M | ﹤0.01% |
103,139
+27,019
| +35% | +$1.45M |
|
|
FLOW
1742
DELISTED
SPX FLOW, Inc.
FLOW
| $5.88M | ﹤0.01% |
225,504
+4,688
| +2% | +$133K |
|
|
TLMR
1743
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.88M | ﹤0.01% |
306,650
+12,515
| +4% | +$241K |
|
|
IRBT
1744
DELISTED
iRobot
IRBT
| $5.88M | ﹤0.01% |
167,476
+1,784
| +1% | +$65.5K |
|
1745
Axalta
AXTA
$8.12B
| $5.87M | ﹤0.01% |
221,294
+54,880
| +33% | +$1.55M |
|
1746
HEICO Corp
HEI
$50.7B
| $5.86M | ﹤0.01% |
214,033
+3,694
| +2% | +$95.5K |
|
|
PRSU
1747
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $5.86M | ﹤0.01% |
188,872
-53,521
| -22% | -$1.64M |
|
|
VMW
1748
DELISTED
VMware, Inc
VMW
| $5.85M | ﹤0.01% |
102,271
-1,007
| -1% | -$58K |
|
|
ATTO
1749
DELISTED
Atento S.A.
ATTO
| $5.85M | ﹤0.01% |
130,599
-30,953
| -19% | -$1.31M |
|
1750
Teekay Tankers
TNK
$2.65B
| $5.84M | ﹤0.01% |
245,123
+1,123
| +0.5% | +$32.1K |
|
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.