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 | |
|---|---|---|---|---|---|---|
2101
Toronto Dominion Bank
TD
$200B
| $3.43M | ﹤0.01% |
79,960
+6,917
| +9% | +$301K |
|
2102
Advanced Drainage Systems
WMS
$11.4B
| $3.42M | ﹤0.01% |
125,153
-224,423
| -64% | -$5.46M |
|
|
BLUE
2103
DELISTED
bluebird bio
BLUE
| $3.42M | ﹤0.01% |
6,099
-2,431
| -28% | -$1.38M |
|
|
CFNL
2104
DELISTED
Cardinal Financial Corp
CFNL
| $3.41M | ﹤0.01% |
155,395
+5,227
| +3% | +$112K |
|
2105
RE/MAX Holdings
RMAX
$230M
| $3.4M | ﹤0.01% |
84,500
+3,350
| +4% | +$129K |
|
|
BBBY
2106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.4M | ﹤0.01% |
78,630
-70,426
| -47% | -$3.19M |
|
2107
Hooker Furnishings Corp
HOFT
$163M
| $3.4M | ﹤0.01% |
158,219
+80,495
| +104% | +$2M |
|
2108
MBIA
MBI
$269M
| $3.38M | ﹤0.01% |
495,147
+3,850
| +0.8% | +$28.6K |
|
2109
AerCap
AER
$24.4B
| $3.38M | ﹤0.01% |
100,617
-1,003,217
| -91% | -$38.5M |
|
2110
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $3.37M | ﹤0.01% |
66,531
+17,686
| +36% | +$887K |
|
|
MTB.PRC.CL
2111
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
| $3.37M | ﹤0.01% |
3,170
| – | – |
|
2112
Dawson Geophysical
DWSN
$148M
| $3.36M | ﹤0.01% |
432,913
-218,278
| -34% | -$1.27M |
|
|
CALD
2113
DELISTED
Callidus Software, Inc.
CALD
| $3.33M | ﹤0.01% |
166,898
-82,773
| -33% | -$1.5M |
|
|
BKS
2114
DELISTED
Barnes & Noble
BKS
| $3.33M | ﹤0.01% |
292,963
-1,519
| -0.5% | -$17.6K |
|
|
DERM
2115
DELISTED
Dermira, Inc.
DERM
| $3.32M | ﹤0.01% |
113,500
+28,742
| +34% | +$793K |
|
2116
Helix Energy Solutions
HLX
$1.45B
| $3.32M | ﹤0.01% |
490,683
+17,020
| +4% | +$123K |
|
|
SIEN
2117
DELISTED
Sientra, Inc.
SIEN
| $3.31M | ﹤0.01% |
+50,302
| New | +$3.47M |
|
2118
CALL
Netflix
NFLX
$307B
| $3.3M | ﹤0.01% |
+361,000
| New | +$3.47M |
|
2119
Vanguard Financials ETF
VFH
$13.7B
| $3.29M | ﹤0.01% |
69,543
-2,348
| -3% | -$111K |
|
|
EFR
2120
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $3.29M | ﹤0.01% |
251,574
+38,287
| +18% | +$499K |
|
2121
KB Home
KBH
$3.49B
| $3.27M | ﹤0.01% |
215,232
-387,150
| -64% | -$5.41M |
|
|
GG
2122
DELISTED
Goldcorp Inc
GG
| $3.27M | ﹤0.01% |
171,147
+134,014
| +361% | +$2.37M |
|
|
UBA
2123
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.27M | ﹤0.01% |
131,909
+3,990
| +3% | +$86.1K |
|
2124
Glaukos
GKOS
$10.1B
| $3.27M | ﹤0.01% |
112,007
+46,614
| +71% | +$1.08M |
|
|
ACAT
2125
DELISTED
Arctic Cat Inc
ACAT
| $3.26M | ﹤0.01% |
191,611
-41,803
| -18% | -$661K |
|
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.