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 | |
|---|---|---|---|---|---|---|
|
DOOR
2176
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3M | ﹤0.01% |
+45,343
| New | +$3.11M |
|
2177
Cohen & Steers
CNS
$4.34B
| $3M | ﹤0.01% |
+74,103
| New | +$2.91M |
|
2178
American Public Education
APEI
$931M
| $3M | ﹤0.01% |
106,599
+4,538
| +4% | +$113K |
|
2179
Essent Group
ESNT
$6.04B
| $3M | ﹤0.01% |
137,332
+111,096
| +423% | +$2.31M |
|
2180
Knowles
KN
$3.36B
| $2.99M | ﹤0.01% |
218,339
+6,948
| +3% | +$95.7K |
|
2181
Fossil Group
FOSL
$344M
| $2.98M | ﹤0.01% |
104,390
+266
| +0.3% | +$8.96K |
|
2182
Alamo Group
ALG
$2.02B
| $2.98M | ﹤0.01% |
+45,084
| New | +$2.64M |
|
|
BSCI
2183
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.97M | ﹤0.01% |
138,861
+11,241
| +9% | +$239K |
|
|
CALL
2184
DELISTED
magicJack VocalTec Ltd
CALL
| $2.97M | ﹤0.01% |
472,010
+134,932
| +40% | +$823K |
|
|
ASNA
2185
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.95M | ﹤0.01% |
21,129
-7,037
| -25% | -$1.14M |
|
2186
RELX
RELX
$62.4B
| $2.95M | ﹤0.01% |
157,659
+3,695
| +2% | +$67.5K |
|
2187
TriNet
TNET
$3.06B
| $2.95M | ﹤0.01% |
141,796
-12,616
| -8% | -$231K |
|
2188
iShares US Utilities ETF
IDU
$1.39B
| $2.94M | ﹤0.01% |
44,550
-904
| -2% | -$55.7K |
|
2189
United Parks & Resorts
PRKS
$2.09B
| $2.92M | ﹤0.01% |
203,477
-98,022
| -33% | -$1.77M |
|
2190
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.91M | ﹤0.01% |
63,648
+9,298
| +17% | +$419K |
|
|
USAP
2191
DELISTED
Universal Stainless & Alloy
USAP
| $2.91M | ﹤0.01% |
266,630
-76,725
| -22% | -$880K |
|
2192
iShares US Financials ETF
IYF
$4.61B
| $2.9M | ﹤0.01% |
67,564
+1,426
| +2% | +$61.7K |
|
2193
Arthur J. Gallagher & Co
AJG
$64.5B
| $2.9M | ﹤0.01% |
60,850
-605,462
| -91% | -$28.1M |
|
|
BSJG
2194
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.89M | ﹤0.01% |
112,322
-1,183
| -1% | -$30.5K |
|
2195
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $2.89M | ﹤0.01% |
35,920
+5,956
| +20% | +$447K |
|
2196
Invesco Mortgage Capital
IVR
$758M
| $2.88M | ﹤0.01% |
21,011
+19,713
| +1,519% | +$2.65M |
|
2197
Sun Life Financial
SLF
$45.6B
| $2.88M | ﹤0.01% |
87,599
+59,855
| +216% | +$2.01M |
|
|
SFLY
2198
DELISTED
Shutterfly, Inc.
SFLY
| $2.87M | ﹤0.01% |
61,644
+7,675
| +14% | +$360K |
|
2199
ICF International
ICFI
$1.54B
| $2.87M | ﹤0.01% |
+70,105
| New | +$2.75M |
|
|
BSCH
2200
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.87M | ﹤0.01% |
125,839
+3,443
| +3% | +$78.2K |
|
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.