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 | |
|---|---|---|---|---|---|---|
2001
Malibu Boats
MBUU
$562M
| $4.08M | ﹤0.01% |
338,089
+43,646
| +15% | +$637K |
|
2002
RingCentral
RNG
$5.18B
| $4.08M | ﹤0.01% |
206,748
+69,796
| +51% | +$1.32M |
|
2003
iShares Core S&P US Value ETF
IUSV
$27.5B
| $4.08M | ﹤0.01% |
91,011
+13,494
| +17% | +$591K |
|
2004
ATN International
ATNI
$471M
| $4.07M | ﹤0.01% |
+52,346
| New | +$3.86M |
|
2005
TTM Technologies
TTMI
$14.4B
| $4.07M | ﹤0.01% |
541,109
+238,910
| +79% | +$1.69M |
|
2006
Invesco Large Cap Growth ETF
PWB
$2.38B
| $4.07M | ﹤0.01% |
129,551
+24,982
| +24% | +$775K |
|
2007
Warner Bros
WBD
$66.2B
| $4.07M | ﹤0.01% |
161,312
+73,508
| +84% | +$2.01M |
|
2008
Terreno Realty
TRNO
$7.43B
| $4.07M | ﹤0.01% |
157,245
-170,413
| -52% | -$4.04M |
|
2009
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $4.07M | ﹤0.01% |
93,756
+1,499
| +2% | +$63.7K |
|
|
ZEUS
2010
DELISTED
Olympic Steel
ZEUS
| $4.05M | ﹤0.01% |
148,462
-131,522
| -47% | -$2.94M |
|
|
SPNC
2011
DELISTED
Spectranetics Corp
SPNC
| $4.04M | ﹤0.01% |
216,235
-33,005
| -13% | -$581K |
|
|
AVP
2012
DELISTED
Avon Products, Inc.
AVP
| $4.04M | ﹤0.01% |
1,069,697
+37,666
| +4% | +$162K |
|
2013
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.03M | ﹤0.01% |
41,184
+7,441
| +22% | +$703K |
|
2014
Installed Building Products
IBP
$6.52B
| $4.02M | ﹤0.01% |
110,829
+33,825
| +44% | +$1.05M |
|
|
AMTD
2015
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.02M | ﹤0.01% |
141,251
-493,298
| -78% | -$15M |
|
2016
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $4.02M | ﹤0.01% |
103,497
-91,310
| -47% | -$3.85M |
|
|
DENN
2017
DELISTED
Denny's
DENN
| $4.01M | ﹤0.01% |
373,927
-401,169
| -52% | -$4.23M |
|
|
ELLI
2018
DELISTED
Ellie Mae Inc
ELLI
| $4.01M | ﹤0.01% |
43,741
-12,517
| -22% | -$1.06M |
|
|
SP
2019
DELISTED
SP Plus Corporation
SP
| $4M | ﹤0.01% |
177,366
-28,500
| -14% | -$640K |
|
|
ELME
2020
Elme Communities
ELME
$145M
| $4M | ﹤0.01% |
127,102
+114,434
| +903% | +$3.37M |
|
|
FTR
2021
DELISTED
Frontier Communications Corp.
FTR
| $3.98M | ﹤0.01% |
53,791
-7,585
| -12% | -$594K |
|
|
VWR
2022
DELISTED
VWR Corporation
VWR
| $3.97M | ﹤0.01% |
137,468
+13,931
| +11% | +$391K |
|
|
SREV
2023
DELISTED
ServiceSource International, Inc.
SREV
| $3.97M | ﹤0.01% |
984,743
+65,312
| +7% | +$259K |
|
|
IPHI
2024
DELISTED
INPHI CORPORATION
IPHI
| $3.97M | ﹤0.01% |
123,801
+7,546
| +6% | +$237K |
|
2025
Kemper
KMPR
$1.76B
| $3.96M | ﹤0.01% |
127,807
+7,405
| +6% | +$231K |
|
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.