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 | |
|---|---|---|---|---|---|---|
2076
First Bancorp
FBP
$4.44B
| $3.56M | ﹤0.01% |
897,227
-94,428
| -10% | -$355K |
|
2077
Tidewater
TDW
$4.06B
| $3.56M | ﹤0.01% |
25,017
-1,543
| -6% | -$316K |
|
2078
First Solar
FSLR
$26.2B
| $3.56M | ﹤0.01% |
73,387
-7,544
| -9% | -$402K |
|
|
PIV
2079
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.55M | ﹤0.01% |
143,139
+105,502
| +280% | +$2.62M |
|
2080
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.54M | ﹤0.01% |
101,452
+7,383
| +8% | +$254K |
|
|
RESI
2081
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.54M | ﹤0.01% |
385,088
-219,840
| -36% | -$2.32M |
|
2082
Vail Resorts
MTN
$5.23B
| $3.54M | ﹤0.01% |
25,587
+2,489
| +11% | +$329K |
|
|
RAVN
2083
DELISTED
Raven Industries Inc
RAVN
| $3.54M | ﹤0.01% |
186,714
+93,194
| +100% | +$1.63M |
|
2084
NVE Corp
NVEC
$626M
| $3.53M | ﹤0.01% |
60,215
-4,000
| -6% | -$228K |
|
2085
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.53M | ﹤0.01% |
87,367
+23,336
| +36% | +$925K |
|
2086
Team
TISI
$77.8M
| $3.52M | ﹤0.01% |
+14,177
| New | +$3.98M |
|
|
PRFT
2087
DELISTED
Perficient Inc
PRFT
| $3.52M | ﹤0.01% |
173,144
+5,455
| +3% | +$113K |
|
2088
BWX Technologies
BWXT
$15.3B
| $3.51M | ﹤0.01% |
98,106
-218,123
| -69% | -$7.47M |
|
2089
Iridium Communications
IRDM
$5.12B
| $3.51M | ﹤0.01% |
395,181
+11,964
| +3% | +$98.3K |
|
2090
Southern Copper
SCCO
$161B
| $3.51M | ﹤0.01% |
140,278
+6,759
| +5% | +$171K |
|
|
MNTA
2091
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.5M | ﹤0.01% |
324,502
+19,193
| +6% | +$198K |
|
|
ININ
2092
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.5M | ﹤0.01% |
85,386
+3,375
| +4% | +$131K |
|
2093
Vanguard Energy ETF
VDE
$9.84B
| $3.48M | ﹤0.01% |
36,584
+6,305
| +21% | +$580K |
|
2094
Natural Gas Services Group
NGS
$469M
| $3.48M | ﹤0.01% |
151,789
-33,460
| -18% | -$749K |
|
|
CEM
2095
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.48M | ﹤0.01% |
43,707
+6,362
| +17% | +$477K |
|
2096
Johnson Outdoors
JOUT
$498M
| $3.46M | ﹤0.01% |
134,710
+46,070
| +52% | +$1.11M |
|
|
UHT
2097
Universal Health Realty Income Trust
UHT
$585M
| $3.45M | ﹤0.01% |
60,403
+1,919
| +3% | +$106K |
|
|
DEL
2098
DELISTED
Deltic Timber
DEL
| $3.45M | ﹤0.01% |
51,385
+1,665
| +3% | +$106K |
|
2099
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $3.44M | ﹤0.01% |
29,569
+27,013
| +1,057% | +$3.71M |
|
2100
MGP Ingredients
MGPI
$371M
| $3.43M | ﹤0.01% |
89,807
+75,967
| +549% | +$2.26M |
|
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.