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 | |
|---|---|---|---|---|---|---|
1876
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $4.95M | ﹤0.01% |
107,462
+46,198
| +75% | +$2.1M |
|
1877
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $4.94M | ﹤0.01% |
146,280
+580
| +0.4% | +$19.5K |
|
1878
SPX Corp
SPXC
$10.7B
| $4.94M | ﹤0.01% |
332,360
+62,890
| +23% | +$997K |
|
1879
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $4.93M | ﹤0.01% |
205,431
-374,157
| -65% | -$8.99M |
|
|
TE
1880
DELISTED
TECO ENERGY INC
TE
| $4.92M | ﹤0.01% |
178,136
-29,554
| -14% | -$817K |
|
1881
Brown-Forman Class B
BF.B
$13B
| $4.92M | ﹤0.01% |
154,050
-534,316
| -78% | -$16.5M |
|
|
LABL
1882
DELISTED
Multi-Color Corp
LABL
| $4.92M | ﹤0.01% |
77,560
+59,250
| +324% | +$3.5M |
|
1883
Vanguard Total International Stock ETF
VXUS
$158B
| $4.91M | ﹤0.01% |
110,326
-40,134
| -27% | -$1.81M |
|
1884
Stratasys
SSYS
$760M
| $4.9M | ﹤0.01% |
214,217
-7,793
| -4% | -$182K |
|
1885
CenterPoint Energy
CNP
$26.8B
| $4.9M | ﹤0.01% |
204,108
-616,352
| -75% | -$13.6M |
|
1886
Pebblebrook Hotel Trust
PEB
$2.08B
| $4.9M | ﹤0.01% |
186,501
+5,190
| +3% | +$138K |
|
|
PRO
1887
DELISTED
PROS Holdings
PRO
| $4.89M | ﹤0.01% |
280,823
-59,000
| -17% | -$787K |
|
1888
New Oriental
EDU
$9.04B
| $4.89M | ﹤0.01% |
116,682
+31,830
| +38% | +$1.26M |
|
1889
Generac Holdings
GNRC
$12.5B
| $4.88M | ﹤0.01% |
139,617
-40,931
| -23% | -$1.51M |
|
1890
Lakeland Financial Corp
LKFN
$1.55B
| $4.88M | ﹤0.01% |
155,651
+1,671
| +1% | +$52.5K |
|
1891
ePlus
PLUS
$2.36B
| $4.87M | ﹤0.01% |
238,228
-56,600
| -19% | -$1.18M |
|
1892
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $4.86M | ﹤0.01% |
127,686
+63,417
| +99% | +$2.35M |
|
1893
Ameriprise Financial
AMP
$49.5B
| $4.85M | ﹤0.01% |
53,999
+3,947
| +8% | +$381K |
|
1894
Western Union
WU
$2.23B
| $4.84M | ﹤0.01% |
252,143
+7,452
| +3% | +$145K |
|
1895
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $4.83M | ﹤0.01% |
478,107
+38,724
| +9% | +$386K |
|
1896
Worthington Enterprises
WOR
$2.83B
| $4.83M | ﹤0.01% |
185,009
-7,615
| -4% | -$176K |
|
1897
Travel + Leisure Co
TNL
$4.74B
| $4.82M | ﹤0.01% |
149,807
-3,460
| -2% | -$111K |
|
1898
C.H. Robinson
CHRW
$17.1B
| $4.81M | ﹤0.01% |
64,987
-737
| -1% | -$53.9K |
|
|
ADPT
1899
DELISTED
Adeptus Health Inc
ADPT
| $4.81M | ﹤0.01% |
93,023
+18,431
| +25% | +$1.1M |
|
1900
Prudential
PUK
$34.7B
| $4.8M | ﹤0.01% |
145,673
+9,146
| +7% | +$336K |
|
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.