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 | |
|---|---|---|---|---|---|---|
2051
Churchill Downs
CHDN
$6.06B
| $3.73M | ﹤0.01% |
177,300
+98,580
| +125% | +$2.17M |
|
2052
Invesco International Dividend Achievers ETF
PID
$917M
| $3.73M | ﹤0.01% |
284,083
+25,340
| +10% | +$359K |
|
2053
Genworth Financial
GNW
$3.72B
| $3.73M | ﹤0.01% |
1,443,882
+216,567
| +18% | +$700K |
|
2054
AAR Corp
AIR
$5.89B
| $3.72M | ﹤0.01% |
159,211
+3,403
| +2% | +$80.8K |
|
|
BBL
2055
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.72M | ﹤0.01% |
146,401
+32,593
| +29% | +$804K |
|
2056
Cintas
CTAS
$80.9B
| $3.71M | ﹤0.01% |
151,180
-48
| -0% | -$1.1K |
|
|
JONE
2057
DELISTED
Jones Energy, Inc.
JONE
| $3.7M | ﹤0.01% |
48,810
-11,498
| -19% | -$871K |
|
|
MR
2058
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.69M | ﹤0.01% |
73,630
-57,264
| -44% | -$2.35M |
|
2059
Arrowhead Research
ARWR
$12.1B
| $3.68M | ﹤0.01% |
690,795
-321,667
| -32% | -$1.84M |
|
2060
Flowserve
FLS
$10B
| $3.66M | ﹤0.01% |
80,900
-20,734
| -20% | -$971K |
|
2061
Myers Industries
MYE
$1.32B
| $3.65M | ﹤0.01% |
253,680
-20,848
| -8% | -$289K |
|
|
TRST
2062
Trustco Bank Corp NY
TRST
$958M
| $3.64M | ﹤0.01% |
113,584
+1,869
| +2% | +$59.2K |
|
2063
Assurant
AIZ
$14.7B
| $3.64M | ﹤0.01% |
42,154
-1,485
| -3% | -$125K |
|
2064
Lindsay Corp
LNN
$1.17B
| $3.63M | ﹤0.01% |
53,336
-318
| -0.6% | -$22.6K |
|
2065
Archrock
AROC
$5.84B
| $3.62M | ﹤0.01% |
383,996
+43,684
| +13% | +$344K |
|
2066
NRG Energy
NRG
$25.1B
| $3.61M | ﹤0.01% |
240,595
-6,206
| -3% | -$92K |
|
2067
Buckle
BKE
$2.36B
| $3.6M | ﹤0.01% |
138,722
+9,087
| +7% | +$245K |
|
2068
Globe Life
GL
$14.4B
| $3.6M | ﹤0.01% |
58,216
-2,997
| -5% | -$175K |
|
|
ZIONL
2069
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
| $3.59M | ﹤0.01% |
120,456
+55,486
| +85% | +$1.65M |
|
2070
TripAdvisor
TRIP
$1.21B
| $3.58M | ﹤0.01% |
55,677
-331
| -0.6% | -$21.5K |
|
2071
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.58M | ﹤0.01% |
232,759
+59,217
| +34% | +$857K |
|
2072
Central Garden & Pet Co Class A
CENTA
$2.54B
| $3.58M | ﹤0.01% |
205,816
+8,188
| +4% | +$117K |
|
|
CONN
2073
DELISTED
Conn's Inc.
CONN
| $3.58M | ﹤0.01% |
475,314
-243,252
| -34% | -$2.63M |
|
|
DISCK
2074
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.57M | ﹤0.01% |
149,706
-9,098
| -6% | -$240K |
|
|
ELOS
2075
DELISTED
Syneron Medical Ltd
ELOS
| $3.57M | ﹤0.01% |
464,194
-14,790
| -3% | -$105K |
|
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.