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 | |
|---|---|---|---|---|---|---|
|
INVN
1901
DELISTED
Invensense Inc
INVN
| $4.8M | ﹤0.01% |
782,668
+246,723
| +46% | +$1.7M |
|
1902
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $4.79M | ﹤0.01% |
116,682
+24,309
| +26% | +$979K |
|
1903
Mercury Insurance
MCY
$5.95B
| $4.79M | ﹤0.01% |
90,029
+2,769
| +3% | +$146K |
|
|
ALR
1904
DELISTED
Alere Inc
ALR
| $4.78M | ﹤0.01% |
114,727
-83,729
| -42% | -$3.63M |
|
1905
Pultegroup
PHM
$24.7B
| $4.75M | ﹤0.01% |
243,503
+15,905
| +7% | +$295K |
|
|
CBB
1906
DELISTED
Cincinnati Bell Inc.
CBB
| $4.75M | ﹤0.01% |
207,832
+10,149
| +5% | +$200K |
|
1907
MGM Resorts International
MGM
$11.2B
| $4.74M | ﹤0.01% |
209,478
+37,309
| +22% | +$848K |
|
1908
Kadant
KAI
$3.95B
| $4.74M | ﹤0.01% |
91,957
-184,218
| -67% | -$8.91M |
|
1909
CALL
Huntington Bancshares
HBAN
$35.1B
| $4.73M | ﹤0.01% |
528,900
+475,800
| +896% | +$4.68M |
|
1910
The Ensign Group
ENSG
$10.6B
| $4.72M | ﹤0.01% |
240,062
+5,173
| +2% | +$103K |
|
1911
US Physical Therapy
USPH
$1.16B
| $4.72M | ﹤0.01% |
78,338
+436
| +0.6% | +$23.9K |
|
|
TIME
1912
DELISTED
Time Inc.
TIME
| $4.71M | ﹤0.01% |
286,270
+2,658
| +0.9% | +$41.2K |
|
|
PTVCB
1913
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.7M | ﹤0.01% |
190,708
-3,900
| -2% | -$95.1K |
|
1914
Fortune Brands Innovations
FBIN
$6.01B
| $4.7M | ﹤0.01% |
94,874
-611,123
| -87% | -$29.8M |
|
1915
LSB Industries
LXU
$698M
| $4.69M | ﹤0.01% |
504,868
-17,333
| -3% | -$173K |
|
1916
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $4.67M | ﹤0.01% |
702,944
+164,128
| +30% | +$1.08M |
|
1917
Stride
LRN
$3.32B
| $4.67M | ﹤0.01% |
373,602
-70,870
| -16% | -$802K |
|
1918
Stewart Information Services
STC
$2.09B
| $4.67M | ﹤0.01% |
112,719
+9,310
| +9% | +$343K |
|
|
RSPP
1919
DELISTED
RSP Permian, Inc.
RSPP
| $4.64M | ﹤0.01% |
133,005
-135,422
| -50% | -$4.37M |
|
|
QTNT
1920
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.64M | ﹤0.01% |
14,991
+3,767
| +34% | +$1.44M |
|
|
MIME
1921
DELISTED
Mimecast Limited
MIME
| $4.63M | ﹤0.01% |
462,933
-130,300
| -22% | -$1.16M |
|
1922
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $4.62M | ﹤0.01% |
294,126
+10,399
| +4% | +$178K |
|
1923
National Health Investors
NHI
$3.65B
| $4.62M | ﹤0.01% |
61,540
+288
| +0.5% | +$20K |
|
1924
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $4.62M | ﹤0.01% |
48,398
-42,483
| -47% | -$4.03M |
|
1925
City Holding Co
CHCO
$2.04B
| $4.62M | ﹤0.01% |
101,513
+1,154
| +1% | +$55.2K |
|
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.