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 | |
|---|---|---|---|---|---|---|
2201
Gray Television
GTN
$440M
| $2.86M | ﹤0.01% |
263,877
-417,747
| -61% | -$4.93M |
|
|
TLN
2202
DELISTED
Talen Energy Corporation
TLN
| $2.86M | ﹤0.01% |
210,995
-277,063
| -57% | -$3.39M |
|
2203
CTS Corp
CTS
$1.89B
| $2.86M | ﹤0.01% |
159,505
+7,189
| +5% | +$124K |
|
|
EXAS
2204
DELISTED
Exact Sciences
EXAS
| $2.85M | ﹤0.01% |
232,904
+206,016
| +766% | +$1.55M |
|
|
CUK
2205
DELISTED
Carnival PLC
CUK
| $2.84M | ﹤0.01% |
63,522
-1,151
| -2% | -$58.2K |
|
2206
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $2.84M | ﹤0.01% |
169,735
+98,100
| +137% | +$1.65M |
|
2207
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.84M | ﹤0.01% |
300,125
+70,287
| +31% | +$707K |
|
2208
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $2.84M | ﹤0.01% |
100,821
-140
| -0.1% | -$3.81K |
|
2209
WisdomTree
WT
$3.26B
| $2.83M | ﹤0.01% |
289,396
-3,947
| -1% | -$43.5K |
|
|
ESTE
2210
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.82M | ﹤0.01% |
+261,701
| New | +$3.23M |
|
|
HPP
2211
Hudson Pacific Properties
HPP
$729M
| $2.82M | ﹤0.01% |
13,803
+1,765
| +15% | +$356K |
|
2212
Lloyds Banking Group
LYG
$90B
| $2.81M | ﹤0.01% |
948,025
+26,966
| +3% | +$106K |
|
2213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $2.81M | ﹤0.01% |
108,192
-2,706
| -2% | -$69.6K |
|
|
NFBK
2214
DELISTED
Northfield Bancorp
NFBK
| $2.81M | ﹤0.01% |
189,277
+8,837
| +5% | +$138K |
|
2215
PTC Therapeutics
PTCT
$5.91B
| $2.8M | ﹤0.01% |
399,168
+67,925
| +21% | +$498K |
|
2216
Bright Horizons
BFAM
$3.89B
| $2.8M | ﹤0.01% |
42,270
+3,746
| +10% | +$244K |
|
2217
Park Aerospace
PKE
$810M
| $2.79M | ﹤0.01% |
192,301
-15,725
| -8% | -$249K |
|
|
B
2218
Barrick Mining
B
$69.3B
| $2.79M | ﹤0.01% |
130,177
-3,100
| -2% | -$55.2K |
|
|
FRED
2219
DELISTED
Fred's Inc
FRED
| $2.79M | ﹤0.01% |
172,890
-19,290
| -10% | -$285K |
|
|
GAP
2220
The Gap Inc
GAP
$7.39B
| $2.78M | ﹤0.01% |
131,107
+8,821
| +7% | +$188K |
|
2221
Jefferies Financial Group
JEF
$13B
| $2.78M | ﹤0.01% |
179,200
-45
| -0% | -$687 |
|
|
LMOS
2222
DELISTED
Lumos Networks Corp
LMOS
| $2.78M | ﹤0.01% |
229,619
-90,060
| -28% | -$1.12M |
|
2223
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.77M | ﹤0.01% |
88,070
+9,933
| +13% | +$304K |
|
2224
Invesco Financial Preferred ETF
PGF
$672M
| $2.77M | ﹤0.01% |
144,214
+54,117
| +60% | +$1.02M |
|
2225
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $2.76M | ﹤0.01% |
108,004
+62,876
| +139% | +$1.61M |
|
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.