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 | |
|---|---|---|---|---|---|---|
2126
Ralph Lauren
RL
$23.6B
| $3.26M | ﹤0.01% |
35,716
-10,091
| -22% | -$937K |
|
|
PDS
2127
Precision Drilling
PDS
$989M
| $3.24M | ﹤0.01% |
30,592
-10,298
| -25% | -$975K |
|
|
WCC
2128
WESCO International
WCC
$18.1B
| $3.24M | ﹤0.01% |
62,981
-939,597
| -94% | -$52.9M |
|
|
NPKI
2129
NPK International
NPKI
$1.15B
| $3.24M | ﹤0.01% |
559,231
+160,103
| +40% | +$783K |
|
2130
Ally Financial
ALLY
$13.4B
| $3.23M | ﹤0.01% |
189,404
-19,794
| -9% | -$342K |
|
|
GRA
2131
DELISTED
W.R. Grace & Co.
GRA
| $3.23M | ﹤0.01% |
44,121
+13,146
| +42% | +$1.01M |
|
2132
Red Rock Resorts
RRR
$3.68B
| $3.23M | ﹤0.01% |
+146,869
| New | +$2.99M |
|
|
MFA
2133
MFA Financial
MFA
$919M
| $3.23M | ﹤0.01% |
110,818
+40,036
| +57% | +$1.13M |
|
2134
Argan
AGX
$8.28B
| $3.22M | ﹤0.01% |
77,219
+15,350
| +25% | +$551K |
|
2135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $3.22M | ﹤0.01% |
58,840
-132,181
| -69% | -$7.07M |
|
2136
Rio Tinto
RIO
$162B
| $3.21M | ﹤0.01% |
102,684
+9,781
| +11% | +$292K |
|
2137
Sensata Technologies
ST
$6.74B
| $3.21M | ﹤0.01% |
92,073
+561
| +0.6% | +$20.5K |
|
2138
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $3.2M | ﹤0.01% |
74,775
-19,586
| -21% | -$848K |
|
|
TMH
2139
DELISTED
Team Health Holdings Inc
TMH
| $3.2M | ﹤0.01% |
78,766
+10,688
| +16% | +$466K |
|
|
LDRH
2140
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.2M | ﹤0.01% |
+86,649
| New | +$2.46M |
|
2141
Usana Health Sciences
USNA
$275M
| $3.2M | ﹤0.01% |
57,434
-60,538
| -51% | -$3.65M |
|
|
GPT
2142
DELISTED
Gramercy Property Trust
GPT
| $3.2M | ﹤0.01% |
115,564
-28,305
| -20% | -$745K |
|
2143
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.19M | ﹤0.01% |
111,426
+75,658
| +212% | +$2.12M |
|
2144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $3.19M | ﹤0.01% |
106,628
+59,656
| +127% | +$1.74M |
|
2145
Veeco
VECO
$3.15B
| $3.18M | ﹤0.01% |
192,276
-41,910
| -18% | -$746K |
|
|
CCC
2146
DELISTED
Calgon Carbon Corp
CCC
| $3.18M | ﹤0.01% |
241,942
+8,389
| +4% | +$124K |
|
|
WWE
2147
DELISTED
World Wrestling Entertainment
WWE
| $3.17M | ﹤0.01% |
172,152
+4,722
| +3% | +$81.8K |
|
|
POT
2148
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.17M | ﹤0.01% |
195,418
+6,697
| +4% | +$112K |
|
|
DCOM
2149
DELISTED
Dime Community Bancshares
DCOM
| $3.16M | ﹤0.01% |
185,604
+5,032
| +3% | +$89K |
|
2150
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $3.15M | ﹤0.01% |
64,399
-8,808
| -12% | -$438K |
|
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.