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 | |
|---|---|---|---|---|---|---|
1776
Kohl's
KSS
$2.1B
| $5.64M | ﹤0.01% |
148,712
-6,085
| -4% | -$242K |
|
1777
Mueller Water Products
MWA
$4.21B
| $5.64M | ﹤0.01% |
493,523
-203,747
| -29% | -$2.18M |
|
1778
Ooma
OOMA
$598M
| $5.63M | ﹤0.01% |
687,700
+1,300
| +0.2% | +$9.22K |
|
|
PGND
1779
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.63M | ﹤0.01% |
+143,126
| New | +$4.79M |
|
1780
Bruker
BRKR
$7.99B
| $5.63M | ﹤0.01% |
247,445
-9,877
| -4% | -$264K |
|
|
ACET
1781
DELISTED
Aceto Corp
ACET
| $5.62M | ﹤0.01% |
256,815
-12,786
| -5% | -$287K |
|
|
LQ
1782
DELISTED
La Quinta Holdings Inc.
LQ
| $5.6M | ﹤0.01% |
491,640
+351,005
| +250% | +$4.18M |
|
|
KRA
1783
DELISTED
Kraton Corporation
KRA
| $5.6M | ﹤0.01% |
200,510
+58,866
| +42% | +$1.44M |
|
|
COL
1784
DELISTED
Rockwell Collins
COL
| $5.59M | ﹤0.01% |
65,626
-472
| -0.7% | -$42.1K |
|
|
INVX
1785
Innovex International
INVX
$1.99B
| $5.58M | ﹤0.01% |
95,566
+3,560
| +4% | +$215K |
|
1786
Huron Consulting
HURN
$2.43B
| $5.58M | ﹤0.01% |
+92,337
| New | +$5.37M |
|
|
BID
1787
DELISTED
Sotheby's
BID
| $5.57M | ﹤0.01% |
203,341
-504,442
| -71% | -$14.3M |
|
|
LMNX
1788
DELISTED
Luminex Corp
LMNX
| $5.56M | ﹤0.01% |
274,957
+23,984
| +10% | +$480K |
|
1789
Lumentum
LITE
$68.8B
| $5.56M | ﹤0.01% |
229,791
-56,193
| -20% | -$1.39M |
|
1790
Qualys
QLYS
$6.22B
| $5.56M | ﹤0.01% |
186,397
+44,071
| +31% | +$1.24M |
|
|
ATSG
1791
DELISTED
Air Transport Services Group
ATSG
| $5.55M | ﹤0.01% |
428,130
-460,930
| -52% | -$6.28M |
|
1792
Capital City Bank Group
CCBG
$892M
| $5.53M | ﹤0.01% |
397,098
-8,200
| -2% | -$122K |
|
1793
OneSpan
OSPN
$604M
| $5.49M | ﹤0.01% |
335,076
-88,736
| -21% | -$1.48M |
|
|
CCP
1794
DELISTED
Care Capital Properties, Inc.
CCP
| $5.49M | ﹤0.01% |
209,309
+9,624
| +5% | +$252K |
|
1795
DNOW Inc
DNOW
$3B
| $5.49M | ﹤0.01% |
302,390
+8,405
| +3% | +$148K |
|
1796
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $5.49M | ﹤0.01% |
328,630
-133,090
| -29% | -$2.22M |
|
1797
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.47M | ﹤0.01% |
56,528
-108,878
| -66% | -$10.4M |
|
|
KS
1798
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.46M | ﹤0.01% |
419,919
-220,689
| -34% | -$3.24M |
|
|
AEGN
1799
DELISTED
Aegion Corp
AEGN
| $5.46M | ﹤0.01% |
279,645
-20
| -0% | -$400 |
|
|
SN
1800
DELISTED
Sanchez Energy Corporation
SN
| $5.45M | ﹤0.01% |
772,110
+285,183
| +59% | +$2.2M |
|
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.