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 | |
|---|---|---|---|---|---|---|
|
EXCU
1951
DELISTED
Exelon Corporation
EXCU
| $4.45M | ﹤0.01% |
+90,090
| New | +$4.32M |
|
1952
Ball Corp
BALL
$16.7B
| $4.44M | ﹤0.01% |
122,840
+482
| +0.4% | +$17.4K |
|
|
AWH
1953
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.43M | ﹤0.01% |
125,986
-36,744
| -23% | -$1.32M |
|
1954
Adtran
ADTN
$611M
| $4.41M | ﹤0.01% |
236,695
+4,482
| +2% | +$85.4K |
|
|
AAIC
1955
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.41M | ﹤0.01% |
338,989
-168,242
| -33% | -$2.18M |
|
1956
BJ's Restaurants
BJRI
$1.49B
| $4.4M | ﹤0.01% |
100,379
+4,428
| +5% | +$196K |
|
1957
Wheaton Precious Metals
WPM
$56.9B
| $4.4M | ﹤0.01% |
186,841
-4,236
| -2% | -$81.7K |
|
1958
NetApp
NTAP
$37.6B
| $4.39M | ﹤0.01% |
178,639
+7,133
| +4% | +$176K |
|
1959
Kelly Services Class A
KELYA
$542M
| $4.39M | ﹤0.01% |
231,260
-37,499
| -14% | -$715K |
|
|
CSOD
1960
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.39M | ﹤0.01% |
115,297
-58,049
| -33% | -$2.16M |
|
|
ODP
1961
DELISTED
ODP
ODP
| $4.38M | ﹤0.01% |
132,241
-496
| -0.4% | -$24.2K |
|
1962
Helios Technologies
HLIO
$2.72B
| $4.38M | ﹤0.01% |
147,412
-3,001
| -2% | -$94.8K |
|
|
FLIC
1963
DELISTED
First of Long Island Corp
FLIC
| $4.38M | ﹤0.01% |
228,938
+29,085
| +15% | +$576K |
|
1964
Sportsman's Warehouse
SPWH
$46M
| $4.37M | ﹤0.01% |
542,612
+16,618
| +3% | +$166K |
|
|
EXA
1965
DELISTED
EXA Corporation
EXA
| $4.37M | ﹤0.01% |
302,431
| – | – |
|
1966
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.36M | ﹤0.01% |
+51,263
| New | +$4.16M |
|
1967
Gorman-Rupp
GRC
$2.23B
| $4.36M | ﹤0.01% |
158,995
-3,400
| -2% | -$94.7K |
|
|
IPCC
1968
DELISTED
Infinity Property & Casualty C
IPCC
| $4.36M | ﹤0.01% |
54,004
+1,705
| +3% | +$133K |
|
|
AMWD
1969
DELISTED
American Woodmark
AMWD
| $4.36M | ﹤0.01% |
65,597
+1,868
| +3% | +$135K |
|
1970
Aspen Aerogels
ASPN
$571M
| $4.34M | ﹤0.01% |
872,629
+99,600
| +13% | +$436K |
|
1971
LiveRamp
RAMP
$2.3B
| $4.33M | ﹤0.01% |
196,966
+6,694
| +4% | +$145K |
|
1972
MPLX
MPLX
$61.3B
| $4.33M | ﹤0.01% |
128,782
-14,270
| -10% | -$453K |
|
|
ETW
1973
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $4.33M | ﹤0.01% |
416,310
+14,789
| +4% | +$155K |
|
1974
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $4.32M | ﹤0.01% |
160,612
+31,438
| +24% | +$815K |
|
1975
Ovintiv
OVV
$16.6B
| $4.31M | ﹤0.01% |
110,726
-1,433
| -1% | -$52.5K |
|
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.