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 | |
|---|---|---|---|---|---|---|
|
AVNS
1826
DELISTED
Avanos Medical
AVNS
| $5.26M | ﹤0.01% |
161,795
+44,268
| +38% | +$1.36M |
|
1827
Interface
TILE
$2.31B
| $5.26M | ﹤0.01% |
344,807
-118,385
| -26% | -$2.02M |
|
1828
Group 1 Automotive
GPI
$3.24B
| $5.25M | ﹤0.01% |
106,340
-5,253
| -5% | -$308K |
|
1829
MACOM Technology Solutions
MTSI
$23.4B
| $5.24M | ﹤0.01% |
158,848
-48,350
| -23% | -$1.83M |
|
1830
HNI Corp
HNI
$3.58B
| $5.22M | ﹤0.01% |
112,362
+3,924
| +4% | +$172K |
|
1831
AngloGold Ashanti
AU
$49.3B
| $5.22M | ﹤0.01% |
289,307
-42,212
| -13% | -$643K |
|
1832
NETSCOUT
NTCT
$2.85B
| $5.21M | ﹤0.01% |
234,290
-123,499
| -35% | -$2.86M |
|
1833
SK Telecom
SKM
$13.2B
| $5.2M | ﹤0.01% |
151,012
+62,392
| +70% | +$2.06M |
|
1834
Ryman Hospitality Properties
RHP
$7.74B
| $5.19M | ﹤0.01% |
102,290
-171,089
| -63% | -$8.67M |
|
1835
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $5.17M | ﹤0.01% |
101,162
+47,799
| +90% | +$2.39M |
|
1836
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $5.17M | ﹤0.01% |
200,835
+112,560
| +128% | +$2.76M |
|
1837
Mativ Holdings
MATV
$682M
| $5.17M | ﹤0.01% |
146,398
+5,834
| +4% | +$197K |
|
1838
MillerKnoll
MLKN
$1.65B
| $5.16M | ﹤0.01% |
172,620
+12,511
| +8% | +$385K |
|
|
DNR
1839
DELISTED
Denbury Resources, Inc.
DNR
| $5.15M | ﹤0.01% |
1,434,524
-1,640,036
| -53% | -$6.17M |
|
1840
Westwood Holdings Group
WHG
$184M
| $5.15M | ﹤0.01% |
99,350
-7,052
| -7% | -$402K |
|
1841
Photronics
PLAB
$1.93B
| $5.14M | ﹤0.01% |
576,773
-122,820
| -18% | -$1.22M |
|
1842
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $5.13M | ﹤0.01% |
113,608
+31,774
| +39% | +$1.42M |
|
|
HAWK
1843
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.13M | ﹤0.01% |
153,176
-23,252
| -13% | -$776K |
|
1844
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $5.13M | ﹤0.01% |
69,220
+18,870
| +37% | +$1.25M |
|
1845
TransDigm Group
TDG
$68.4B
| $5.13M | ﹤0.01% |
19,438
+13,911
| +252% | +$3.4M |
|
|
SFBS
1846
ServisFirst Bancshares
SFBS
$4.86B
| $5.12M | ﹤0.01% |
+207,400
| New | +$5.09M |
|
1847
SS&C Technologies
SSNC
$18.8B
| $5.11M | ﹤0.01% |
181,874
-7,360
| -4% | -$221K |
|
1848
Badger Meter
BMI
$4.05B
| $5.11M | ﹤0.01% |
139,830
+5,100
| +4% | +$182K |
|
1849
Scholastic
SCHL
$779M
| $5.09M | ﹤0.01% |
128,515
+4,082
| +3% | +$154K |
|
1850
RB Global
RBA
$17.7B
| $5.09M | ﹤0.01% |
150,605
-10,651
| -7% | -$330K |
|
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.