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 | |
|---|---|---|---|---|---|---|
1926
KBR
KBR
$4.74B
| $4.61M | ﹤0.01% |
348,448
+13,531
| +4% | +$195K |
|
|
CKH
1927
DELISTED
Seacor Holdings Inc.
CKH
| $4.6M | ﹤0.01% |
82,098
+3,187
| +4% | +$175K |
|
|
IMPV
1928
DELISTED
Imperva, Inc.
IMPV
| $4.59M | ﹤0.01% |
106,652
+290
| +0.3% | +$12.2K |
|
1929
Tennant Co
TNC
$1.31B
| $4.58M | ﹤0.01% |
85,088
+3,664
| +4% | +$195K |
|
1930
BorgWarner
BWA
$13.4B
| $4.57M | ﹤0.01% |
175,680
-328,894
| -65% | -$9.95M |
|
1931
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $4.57M | ﹤0.01% |
148,588
+13,820
| +10% | +$418K |
|
1932
DXP Enterprises
DXPE
$3.07B
| $4.56M | ﹤0.01% |
305,586
+105,644
| +53% | +$1.78M |
|
1933
Clearway Energy Class C
CWEN
$6.74B
| $4.55M | ﹤0.01% |
292,038
-75,235
| -20% | -$1.15M |
|
1934
iShares Morningstar Growth ETF
ILCG
$3.24B
| $4.55M | ﹤0.01% |
194,370
-128,275
| -40% | -$3.02M |
|
1935
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $4.54M | ﹤0.01% |
120,546
+62,154
| +106% | +$2.22M |
|
|
TLRD
1936
DELISTED
Tailored Brands, Inc.
TLRD
| $4.54M | ﹤0.01% |
358,420
-25,935
| -7% | -$383K |
|
|
CACB
1937
DELISTED
Cascade Bancorp
CACB
| $4.54M | ﹤0.01% |
819,133
-16,700
| -2% | -$95.2K |
|
|
1938
Tesla
TSLA
$1.26T
| $4.53M | ﹤0.01% |
319,995
-27,160,380
| -99% | -$412M |
|
1939
CarMax
KMX
$8.24B
| $4.53M | ﹤0.01% |
92,308
-877
| -0.9% | -$45K |
|
1940
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $4.51M | ﹤0.01% |
183,748
+20,240
| +12% | +$504K |
|
1941
Targa Resources
TRGP
$57.6B
| $4.51M | ﹤0.01% |
107,146
-276
| -0.3% | -$10.8K |
|
1942
Wynn Resorts
WYNN
$10.5B
| $4.51M | ﹤0.01% |
49,716
+4,093
| +9% | +$389K |
|
1943
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $4.5M | ﹤0.01% |
357,009
-33,663
| -9% | -$413K |
|
|
SSNI
1944
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.49M | ﹤0.01% |
369,569
-68,359
| -16% | -$902K |
|
1945
Western New England Bancorp
WNEB
$282M
| $4.49M | ﹤0.01% |
582,953
-104,627
| -15% | -$802K |
|
1946
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $4.48M | ﹤0.01% |
114,416
+70,078
| +158% | +$2.61M |
|
1947
TechnipFMC
FTI
$27.3B
| $4.47M | ﹤0.01% |
223,812
+17,992
| +9% | +$372K |
|
|
CNR
1948
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.47M | ﹤0.01% |
279,598
+6,186
| +2% | +$95K |
|
|
ONE
1949
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.47M | ﹤0.01% |
874,339
-18,000
| -2% | -$68K |
|
1950
Annaly Capital Management
NLY
$17.1B
| $4.47M | ﹤0.01% |
100,747
+20,492
| +26% | +$872K |
|
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.