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 | |
|---|---|---|---|---|---|---|
1976
Tredegar Corp
TG
$270M
| $4.29M | ﹤0.01% |
265,790
+3,475
| +1% | +$55.9K |
|
1977
S&T Bancorp
STBA
$1.82B
| $4.28M | ﹤0.01% |
174,858
+11,126
| +7% | +$282K |
|
1978
Upbound Group
UPBD
$1.14B
| $4.25M | ﹤0.01% |
346,101
-40,056
| -10% | -$539K |
|
|
MKTO
1979
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.25M | ﹤0.01% |
+122,030
| New | +$3.38M |
|
|
AXLL
1980
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.25M | ﹤0.01% |
129,978
-228,648
| -64% | -$5.8M |
|
1981
Oil States International
OIS
$501M
| $4.24M | ﹤0.01% |
128,998
-21,714
| -14% | -$704K |
|
1982
Encore Capital Group
ECPG
$2.08B
| $4.24M | ﹤0.01% |
180,154
+5,976
| +3% | +$153K |
|
|
CPGX
1983
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.22M | ﹤0.01% |
165,472
+667
| +0.4% | +$17K |
|
1984
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $4.2M | ﹤0.01% |
92,844
-25,496
| -22% | -$1.16M |
|
1985
Safety Insurance
SAFT
$1.52B
| $4.2M | ﹤0.01% |
68,119
+2,917
| +4% | +$171K |
|
1986
TriplePoint Venture Growth BDC
TPVG
$212M
| $4.18M | ﹤0.01% |
394,735
+10,369
| +3% | +$109K |
|
|
BEL
1987
DELISTED
Belmond Ltd.
BEL
| $4.17M | ﹤0.01% |
421,337
+14,725
| +4% | +$138K |
|
1988
Mine Safety
MSA
$7.48B
| $4.16M | ﹤0.01% |
79,180
+2,277
| +3% | +$113K |
|
|
WDR
1989
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.16M | ﹤0.01% |
241,415
+6,856
| +3% | +$140K |
|
1990
Range Resources
RRC
$9.01B
| $4.15M | ﹤0.01% |
96,157
-22,404
| -19% | -$917K |
|
1991
3D Systems Corp
DDD
$588M
| $4.14M | ﹤0.01% |
302,621
+7,706
| +3% | +$111K |
|
1992
Federal Signal
FSS
$7.8B
| $4.14M | ﹤0.01% |
321,439
+1,749
| +0.5% | +$23K |
|
1993
Howard Hughes
HHH
$4.06B
| $4.13M | ﹤0.01% |
37,911
+748
| +2% | +$76.8K |
|
1994
CEVA Inc
CEVA
$992M
| $4.11M | ﹤0.01% |
151,311
+56,817
| +60% | +$1.44M |
|
|
VIVO
1995
DELISTED
Meridian Bioscience Inc
VIVO
| $4.1M | ﹤0.01% |
210,280
+7,285
| +4% | +$143K |
|
|
INSY
1996
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.1M | ﹤0.01% |
316,743
+115,976
| +58% | +$1.69M |
|
1997
E.W. Scripps
SSP
$270M
| $4.1M | ﹤0.01% |
258,608
-772,323
| -75% | -$12.3M |
|
1998
Piper Sandler
PIPR
$5.26B
| $4.09M | ﹤0.01% |
433,936
-83,724
| -16% | -$889K |
|
1999
Weis Markets
WMK
$1.89B
| $4.09M | ﹤0.01% |
80,886
-14,579
| -15% | -$697K |
|
2000
Southside Bancshares
SBSI
$974M
| $4.09M | ﹤0.01% |
135,468
+15,129
| +13% | +$413K |
|
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.