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 | |
|---|---|---|---|---|---|---|
1801
PRA Group
PRAA
$789M
| $5.44M | ﹤0.01% |
225,227
-6,459
| -3% | -$181K |
|
|
PIR
1802
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.43M | ﹤0.01% |
52,813
+7,738
| +17% | +$934K |
|
1803
iShares Silver Trust
SLV
$30.7B
| $5.43M | ﹤0.01% |
317,464
+158,435
| +100% | +$2.53M |
|
|
SF
1804
Stifel
SF
$12.6B
| $5.41M | ﹤0.01% |
387,191
-5,729
| -1% | -$85.2K |
|
1805
First Trust Energy AlphaDEX Fund
FXN
$366M
| $5.4M | ﹤0.01% |
362,754
+93,535
| +35% | +$1.39M |
|
1806
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $5.39M | ﹤0.01% |
113,188
+27,574
| +32% | +$1.3M |
|
1807
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.38M | ﹤0.01% |
139,156
+17,355
| +14% | +$653K |
|
1808
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $5.38M | ﹤0.01% |
134,923
-52,443
| -28% | -$2.11M |
|
1809
Silgan Holdings
SLGN
$4.41B
| $5.35M | ﹤0.01% |
207,906
+5,896
| +3% | +$152K |
|
1810
Modine Manufacturing
MOD
$10.2B
| $5.35M | ﹤0.01% |
607,670
+50,010
| +9% | +$515K |
|
1811
Toyota
TM
$224B
| $5.34M | ﹤0.01% |
53,444
-1,433
| -3% | -$147K |
|
|
BFS
1812
Saul Centers
BFS
$809M
| $5.34M | ﹤0.01% |
86,571
+1,130
| +1% | +$62.9K |
|
|
FSP
1813
Franklin Street Properties
FSP
$47.4M
| $5.34M | ﹤0.01% |
435,377
+17,680
| +4% | +$199K |
|
1814
Cheesecake Factory
CAKE
$5.34B
| $5.34M | ﹤0.01% |
110,915
+1,604
| +1% | +$80.9K |
|
1815
T-Mobile US
TMUS
$191B
| $5.33M | ﹤0.01% |
123,191
+4,414
| +4% | +$181K |
|
1816
Biglari Holdings Class B
BH
$1.2B
| $5.33M | ﹤0.01% |
19,821
-2,850
| -13% | -$730K |
|
|
HF
1817
DELISTED
HFF Inc.
HF
| $5.33M | ﹤0.01% |
184,473
+8,626
| +5% | +$259K |
|
1818
Digi International
DGII
$3.19B
| $5.31M | ﹤0.01% |
495,024
+2,314
| +0.5% | +$23.9K |
|
|
CMA
1819
DELISTED
Comerica
CMA
| $5.31M | ﹤0.01% |
128,780
-5,331
| -4% | -$227K |
|
1820
Core Laboratories
CLB
$513M
| $5.31M | ﹤0.01% |
42,826
-6,998
| -14% | -$845K |
|
1821
Boston Beer
SAM
$1.91B
| $5.3M | ﹤0.01% |
30,974
+430
| +1% | +$69.6K |
|
1822
Invesco Large Cap Value ETF
PWV
$1.71B
| $5.29M | ﹤0.01% |
171,768
+5,231
| +3% | +$158K |
|
|
TYPE
1823
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.29M | ﹤0.01% |
214,556
+10,306
| +5% | +$240K |
|
1824
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.28M | ﹤0.01% |
93,110
+10,648
| +13% | +$593K |
|
|
SQI
1825
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.26M | ﹤0.01% |
298,012
+242,951
| +441% | +$3.68M |
|
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.