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 | |
|---|---|---|---|---|---|---|
|
SYT
2301
DELISTED
Syngenta Ag
SYT
| $2.4M | ﹤0.01% |
31,318
+1,157
| +4% | +$93.6K |
|
|
SGI
2302
DELISTED
Silicon Graphics Intl.
SGI
| $2.4M | ﹤0.01% |
477,397
-320,427
| -40% | -$1.78M |
|
|
BHR
2303
Braemar Hotels & Resorts
BHR
$146M
| $2.39M | ﹤0.01% |
+171,170
| New | +$2.04M |
|
2304
National CineMedia
NCMI
$378M
| $2.38M | ﹤0.01% |
15,356
+2,821
| +23% | +$406K |
|
2305
NWPX Infrastructure Inc
NWPX
$1.14B
| $2.37M | ﹤0.01% |
+219,705
| New | +$2.1M |
|
|
HOS
2306
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.37M | ﹤0.01% |
283,935
+6,936
| +3% | +$66K |
|
2307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.37M | ﹤0.01% |
21,492
+946
| +5% | +$104K |
|
|
GLDD
2308
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.37M | ﹤0.01% |
542,456
+1,477
| +0.3% | +$6.65K |
|
|
GES
2309
DELISTED
Guess Inc
GES
| $2.36M | ﹤0.01% |
156,991
-390,017
| -71% | -$6.45M |
|
|
SI
2310
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.35M | ﹤0.01% |
22,888
+1,889
| +9% | +$194K |
|
2311
M/I Homes
MHO
$3.71B
| $2.34M | ﹤0.01% |
124,188
-95,732
| -44% | -$1.8M |
|
2312
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.33M | ﹤0.01% |
115,637
-704,049
| -86% | -$13.8M |
|
|
ZEN
2313
DELISTED
ZENDESK INC
ZEN
| $2.32M | ﹤0.01% |
88,102
+7,800
| +10% | +$188K |
|
2314
iShares S&P 100 ETF
OEF
$20.5B
| $2.32M | ﹤0.01% |
24,967
-5,500
| -18% | -$507K |
|
|
ANAT
2315
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.32M | ﹤0.01% |
20,475
-56,609
| -73% | -$6.58M |
|
|
EPIQ
2316
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.31M | ﹤0.01% |
158,502
-23,234
| -13% | -$341K |
|
2317
Artisan Partners
APAM
$3.06B
| $2.3M | ﹤0.01% |
+83,163
| New | +$2.62M |
|
|
AY
2318
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.3M | ﹤0.01% |
123,802
+35,115
| +40% | +$616K |
|
|
WEB
2319
DELISTED
Web.com Group, Inc.
WEB
| $2.3M | ﹤0.01% |
126,353
-350,444
| -73% | -$6.38M |
|
2320
Nice
NICE
$5.69B
| $2.29M | ﹤0.01% |
35,925
-35,905
| -50% | -$2.28M |
|
2321
AngioDynamics
ANGO
$625M
| $2.29M | ﹤0.01% |
159,552
+4,213
| +3% | +$52.6K |
|
2322
Cheniere Energy
LNG
$55.7B
| $2.29M | ﹤0.01% |
60,948
-4,519
| -7% | -$159K |
|
|
TBRG
2323
DELISTED
TruBridge
TBRG
| $2.29M | ﹤0.01% |
57,231
+6,087
| +12% | +$276K |
|
2324
Regis Corp
RGS
$71.9M
| $2.28M | ﹤0.01% |
9,146
+45
| +0.5% | +$12.4K |
|
2325
Manulife Financial
MFC
$74.1B
| $2.28M | ﹤0.01% |
166,573
-64,241
| -28% | -$915K |
|
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.