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 | |
|---|---|---|---|---|---|---|
2251
Strategic Education
STRA
$1.86B
| $2.64M | ﹤0.01% |
53,645
+2,281
| +4% | +$108K |
|
|
CAMP
2252
DELISTED
CalAmp Corp.
CAMP
| $2.63M | ﹤0.01% |
7,720
-7,050
| -48% | -$2.48M |
|
|
CHY
2253
Calamos Convertible and High Income Fund
CHY
$1.04B
| $2.62M | ﹤0.01% |
247,253
+74,821
| +43% | +$772K |
|
|
ETV
2254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $2.62M | ﹤0.01% |
177,291
+10,467
| +6% | +$155K |
|
|
LM
2255
DELISTED
Legg Mason, Inc.
LM
| $2.62M | ﹤0.01% |
88,428
-728,655
| -89% | -$23.6M |
|
2256
Ituran Location and Control
ITRN
$1.08B
| $2.62M | ﹤0.01% |
115,231
| – | – |
|
|
RENX
2257
DELISTED
RELX N.V.
RENX
| $2.61M | ﹤0.01% |
149,745
+13,909
| +10% | +$238K |
|
2258
Adecoagro
AGRO
$1.35B
| $2.6M | ﹤0.01% |
237,632
+80,820
| +52% | +$888K |
|
|
HABT
2259
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.6M | ﹤0.01% |
158,870
+36,400
| +30% | +$630K |
|
2260
iShares Global Healthcare ETF
IXJ
$4.14B
| $2.6M | ﹤0.01% |
50,940
-3,918
| -7% | -$195K |
|
|
WFC.PRJ.CL
2261
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $2.59M | ﹤0.01% |
93,026
-18,500
| -17% | -$517K |
|
2262
HubSpot
HUBS
$10.4B
| $2.59M | ﹤0.01% |
59,589
-40,167
| -40% | -$1.82M |
|
2263
Cambria Global Value ETF
GVAL
$594M
| $2.58M | ﹤0.01% |
141,470
+35,330
| +33% | +$661K |
|
2264
iShares US Energy ETF
IYE
$1.72B
| $2.58M | ﹤0.01% |
67,255
+16,194
| +32% | +$600K |
|
|
CLR
2265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.58M | ﹤0.01% |
56,894
+23,021
| +68% | +$905K |
|
|
RRTS
2266
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.58M | ﹤0.01% |
13,823
+8,117
| +142% | +$1.9M |
|
2267
Sonic Automotive
SAH
$2.68B
| $2.57M | ﹤0.01% |
150,460
+7,834
| +5% | +$135K |
|
|
AMRN
2268
Amarin Corp
AMRN
$301M
| $2.57M | ﹤0.01% |
59,399
+5,055
| +9% | +$190K |
|
2269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.57M | ﹤0.01% |
22,671
+5,517
| +32% | +$618K |
|
2270
Telkom Indonesia
TLK
$14.8B
| $2.56M | ﹤0.01% |
83,326
+24,570
| +42% | +$681K |
|
|
GRMN
2271
Garmin
GRMN
$58.2B
| $2.56M | ﹤0.01% |
60,253
+1,383
| +2% | +$57.5K |
|
2272
Heritage Financial
HFWA
$1.21B
| $2.55M | ﹤0.01% |
145,205
-2,700
| -2% | -$47.8K |
|
2273
Central Garden & Pet Co
CENT
$2.91B
| $2.53M | ﹤0.01% |
138,578
+81,878
| +144% | +$1.2M |
|
2274
Entravision Communication
EVC
$1.05B
| $2.52M | ﹤0.01% |
375,113
-13,607
| -4% | -$97.4K |
|
|
WMGI
2275
DELISTED
Wright Medical Group Inc
WMGI
| $2.52M | ﹤0.01% |
+144,877
| New | +$2.66M |
|
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.