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 | |
|---|---|---|---|---|---|---|
2276
Magnite
MGNI
$3.48B
| $2.52M | ﹤0.01% |
184,326
-17,812
| -9% | -$287K |
|
2277
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $2.51M | ﹤0.01% |
294,256
+32,857
| +13% | +$287K |
|
|
OME
2278
DELISTED
Omega Protein
OME
| $2.51M | ﹤0.01% |
125,657
-38,532
| -23% | -$719K |
|
|
CVSA
2279
Covista Inc
CVSA
$4.23B
| $2.51M | ﹤0.01% |
140,476
+4,033
| +3% | +$71.1K |
|
2280
MetLife Inc Floating Rate Series A
MET.PRA
$504M
| $2.51M | ﹤0.01% |
97,691
+18,528
| +23% | +$466K |
|
2281
DHI Group
DHX
$178M
| $2.5M | ﹤0.01% |
401,255
-851,061
| -68% | -$6.1M |
|
2282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.5M | ﹤0.01% |
24,528
+2,223
| +10% | +$225K |
|
2283
Hyster-Yale Materials Handling
HY
$662M
| $2.49M | ﹤0.01% |
41,846
-9,595
| -19% | -$602K |
|
|
CAB
2284
PUT
DELISTED
Cabela's Inc
CAB
| $2.49M | ﹤0.01% |
+49,700
| New | +$2.47M |
|
|
GMMB
2285
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $2.48M | ﹤0.01% |
45,010
| – | – |
|
2286
Barclays
BCS
$95B
| $2.48M | ﹤0.01% |
350,370
-49,123
| -12% | -$442K |
|
|
CCRN
2287
DELISTED
Cross Country Healthcare
CCRN
| $2.48M | ﹤0.01% |
178,104
-12,548
| -7% | -$166K |
|
|
CIE
2288
DELISTED
Cobalt International Energy, Inc
CIE
| $2.47M | ﹤0.01% |
122,810
+61,696
| +101% | +$2.37M |
|
2289
First Community Bankshares
FCBC
$917M
| $2.47M | ﹤0.01% |
110,017
-14,608
| -12% | -$308K |
|
2290
National Presto Industries
NPK
$987M
| $2.46M | ﹤0.01% |
26,092
-2,519
| -9% | -$222K |
|
|
ESIO
2291
DELISTED
Electro Scientific Industries
ESIO
| $2.46M | ﹤0.01% |
421,442
-76,714
| -15% | -$525K |
|
|
PBCT
2292
DELISTED
People's United Financial Inc
PBCT
| $2.45M | ﹤0.01% |
167,251
+9,579
| +6% | +$149K |
|
2293
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.45M | ﹤0.01% |
157,352
+40,102
| +34% | +$594K |
|
2294
Acacia Research
ACTG
$451M
| $2.43M | ﹤0.01% |
551,755
-442,865
| -45% | -$2.04M |
|
2295
Citi Trends
CTRN
$600M
| $2.42M | ﹤0.01% |
155,988
-3,359
| -2% | -$56.4K |
|
|
ZOES
2296
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.42M | ﹤0.01% |
66,815
-1,499
| -2% | -$56.3K |
|
2297
The Bancorp
TBBK
$2.95B
| $2.42M | ﹤0.01% |
401,745
-52,498
| -12% | -$316K |
|
|
GNC
2298
DELISTED
GNC Holdings, Inc.
GNC
| $2.42M | ﹤0.01% |
99,633
-383,144
| -79% | -$10.6M |
|
2299
Spok Holdings
SPOK
$236M
| $2.41M | ﹤0.01% |
125,534
+1,864
| +2% | +$32.5K |
|
|
LVNTA
2300
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.4M | ﹤0.01% |
64,876
+436
| +0.7% | +$16.6K |
|
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.