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 | |
|---|---|---|---|---|---|---|
2151
Provident Financial
PROV
$113M
| $3.15M | ﹤0.01% |
172,225
+61,940
| +56% | +$1.1M |
|
2152
Monarch Casino & Resort
MCRI
$2.19B
| $3.15M | ﹤0.01% |
143,290
-9,951
| -6% | -$204K |
|
|
GMTB
2153
DELISTED
Columbia Core Bond ETF
GMTB
| $3.15M | ﹤0.01% |
59,410
| – | – |
|
|
BSCK
2154
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.14M | ﹤0.01% |
144,728
+30,689
| +27% | +$659K |
|
2155
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $3.14M | ﹤0.01% |
62,283
+25,871
| +71% | +$1.31M |
|
2156
WesBanco
WSBC
$4B
| $3.13M | ﹤0.01% |
100,865
-4,460
| -4% | -$140K |
|
|
SCLN
2157
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.13M | ﹤0.01% |
+239,635
| New | +$3.14M |
|
2158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.1M | ﹤0.01% |
74,900
+23,118
| +45% | +$967K |
|
|
BKMU
2159
DELISTED
Bank Mutual Corp
BKMU
| $3.08M | ﹤0.01% |
400,644
-511,443
| -56% | -$4.01M |
|
2160
Dime Commercial Bancshares
DCOM
$1.81B
| $3.07M | ﹤0.01% |
108,210
-2,000
| -2% | -$59.4K |
|
2161
United States Oil Fund
USO
$1.86B
| $3.07M | ﹤0.01% |
38,217
+25,448
| +199% | +$2.28M |
|
2162
Koppers
KOP
$1.01B
| $3.06M | ﹤0.01% |
99,495
+3,529
| +4% | +$91.4K |
|
2163
Dolby
DLB
$5.71B
| $3.06M | ﹤0.01% |
63,876
+9,455
| +17% | +$432K |
|
2164
Quanex
NX
$959M
| $3.05M | ﹤0.01% |
164,201
+6,892
| +4% | +$129K |
|
2165
Phibro Animal Health
PAHC
$1.44B
| $3.05M | ﹤0.01% |
163,524
-177,890
| -52% | -$3.71M |
|
|
ORIT
2166
DELISTED
Oritani Financial Corp. New
ORIT
| $3.05M | ﹤0.01% |
190,850
-3,488
| -2% | -$58.1K |
|
2167
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $3.04M | ﹤0.01% |
131,274
-176,244
| -57% | -$4.1M |
|
2168
Griffon
GFF
$4.88B
| $3.04M | ﹤0.01% |
180,148
+1,220
| +0.7% | +$19.8K |
|
2169
Lifetime Brands
LCUT
$199M
| $3.04M | ﹤0.01% |
208,160
-4,300
| -2% | -$67K |
|
|
PGTI
2170
DELISTED
PGT, Inc.
PGTI
| $3.04M | ﹤0.01% |
294,819
-65,165
| -18% | -$672K |
|
2171
Enova International
ENVA
$6.37B
| $3.02M | ﹤0.01% |
410,163
-16,843
| -4% | -$119K |
|
|
NXGN
2172
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.01M | ﹤0.01% |
252,918
+48,700
| +24% | +$655K |
|
|
IBKC
2173
DELISTED
IBERIABANK Corp
IBKC
| $3M | ﹤0.01% |
50,272
-12,282
| -20% | -$713K |
|
2174
IMAX
IMAX
$2.73B
| $3M | ﹤0.01% |
101,725
-1,462
| -1% | -$45.9K |
|
2175
Insmed
INSM
$28.7B
| $3M | ﹤0.01% |
303,803
+74,224
| +32% | +$866K |
|
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.