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 | |
|---|---|---|---|---|---|---|
2026
Tompkins Financial
TMP
$1.44B
| $3.96M | ﹤0.01% |
60,920
+1,883
| +3% | +$123K |
|
2027
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $3.96M | ﹤0.01% |
84,659
+74
| +0.1% | +$3.46K |
|
2028
Onto Innovation
ONTO
$13.4B
| $3.94M | ﹤0.01% |
189,449
+75,399
| +66% | +$1.33M |
|
2029
DMC Global
BOOM
$154M
| $3.93M | ﹤0.01% |
365,624
-71,388
| -16% | -$672K |
|
2030
Rayonier Advanced Materials
RYAM
$620M
| $3.93M | ﹤0.01% |
289,124
+86,979
| +43% | +$1.06M |
|
|
MCF
2031
DELISTED
Contango Oil & Gas Co.
MCF
| $3.93M | ﹤0.01% |
320,981
-40,584
| -11% | -$495K |
|
|
HSNI
2032
DELISTED
HSN, Inc.
HSNI
| $3.92M | ﹤0.01% |
80,144
+2,522
| +3% | +$129K |
|
2033
Anika Therapeutics
ANIK
$270M
| $3.89M | ﹤0.01% |
72,560
-17,023
| -19% | -$802K |
|
2034
Ingles Markets
IMKTA
$1.65B
| $3.88M | ﹤0.01% |
104,054
-49,410
| -32% | -$1.83M |
|
2035
Leggett & Platt
LEG
$1.31B
| $3.87M | ﹤0.01% |
75,681
-549,967
| -88% | -$27.1M |
|
|
SHLM
2036
DELISTED
Schulman (A.) Inc
SHLM
| $3.87M | ﹤0.01% |
158,424
-103,782
| -40% | -$2.66M |
|
2037
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $3.85M | ﹤0.01% |
124,913
+4,529
| +4% | +$139K |
|
|
BBOX
2038
DELISTED
Black Box Corp
BBOX
| $3.84M | ﹤0.01% |
293,615
-44,127
| -13% | -$584K |
|
2039
CareTrust REIT
CTRE
$9.72B
| $3.83M | ﹤0.01% |
277,953
-22,203
| -7% | -$293K |
|
2040
MiMedx Group
MDXG
$609M
| $3.82M | ﹤0.01% |
478,232
+22,466
| +5% | +$175K |
|
|
HIBB
2041
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.81M | ﹤0.01% |
109,579
+1,874
| +2% | +$64.9K |
|
2042
Geospace Technologies
GEOS
$88.2M
| $3.8M | ﹤0.01% |
231,898
-74,380
| -24% | -$1.21M |
|
|
TFCF
2043
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.79M | ﹤0.01% |
139,159
-1,612
| -1% | -$47.1K |
|
|
VRTU
2044
DELISTED
Virtusa Corporation
VRTU
| $3.78M | ﹤0.01% |
130,870
-33,033
| -20% | -$1.15M |
|
|
LIOX
2045
DELISTED
Lionbridge Technologies
LIOX
| $3.78M | ﹤0.01% |
956,942
+65,875
| +7% | +$296K |
|
2046
Standard Motor Products
SMP
$879M
| $3.78M | ﹤0.01% |
94,997
+279
| +0.3% | +$10.2K |
|
2047
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.76M | ﹤0.01% |
75,987
+52,983
| +230% | +$2.6M |
|
2048
CDW
CDW
$17.7B
| $3.75M | ﹤0.01% |
93,442
+48,958
| +110% | +$2.03M |
|
2049
First Busey Corp
BUSE
$2.59B
| $3.74M | ﹤0.01% |
175,001
+20,941
| +14% | +$440K |
|
2050
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $3.74M | ﹤0.01% |
81,277
+28,057
| +53% | +$1.28M |
|
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.