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 | |
|---|---|---|---|---|---|---|
2351
Hilltop Holdings
HTH
$2.25B
| $2.16M | ﹤0.01% |
103,040
-194,409
| -65% | -$3.88M |
|
2352
CorVel
CRVL
$3.19B
| $2.15M | ﹤0.01% |
149,709
+5,445
| +4% | +$81.9K |
|
|
IVC
2353
DELISTED
Invacare Corporation
IVC
| $2.15M | ﹤0.01% |
176,822
+4,585
| +3% | +$54K |
|
|
HWCC
2354
DELISTED
Houston Wire & Cable Company
HWCC
| $2.14M | ﹤0.01% |
408,077
-8,400
| -2% | -$51.3K |
|
2355
CVR Energy
CVI
$3.15B
| $2.14M | ﹤0.01% |
+137,878
| New | +$2.92M |
|
|
AVTA
2356
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.14M | ﹤0.01% |
206,348
+7,597
| +4% | +$59.8K |
|
2357
MYR Group
MYRG
$5.16B
| $2.13M | ﹤0.01% |
88,411
-2,414
| -3% | -$58.8K |
|
|
FTD
2358
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.12M | ﹤0.01% |
85,004
-256
| -0.3% | -$6.76K |
|
|
CIT
2359
DELISTED
CIT Group Inc.
CIT
| $2.12M | ﹤0.01% |
66,450
-30,566
| -32% | -$993K |
|
2360
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $2.11M | ﹤0.01% |
82,519
+24,449
| +42% | +$637K |
|
|
BDSI
2361
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.1M | ﹤0.01% |
+891,268
| New | +$2.46M |
|
2362
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $2.1M | ﹤0.01% |
47,140
+26,036
| +123% | +$1.14M |
|
2363
HEICO Corp Class A
HEI.A
$36.9B
| $2.1M | ﹤0.01% |
95,544
-18,352
| -16% | -$388K |
|
2364
Vanguard Total World Stock ETF
VT
$79.1B
| $2.09M | ﹤0.01% |
35,339
-4,095
| -10% | -$238K |
|
|
HSEB.CL
2365
DELISTED
HSBC Holdings plc
HSEB.CL
| $2.09M | ﹤0.01% |
78,667
-413,921
| -84% | -$10.9M |
|
2366
Sierra Bancorp
BSRR
$530M
| $2.08M | ﹤0.01% |
124,748
-1,560
| -1% | -$27.1K |
|
|
CAJ
2367
DELISTED
Canon, Inc.
CAJ
| $2.08M | ﹤0.01% |
72,769
+33,078
| +83% | +$954K |
|
|
MSGN
2368
DELISTED
MSG Networks Inc.
MSGN
| $2.08M | ﹤0.01% |
135,650
-2,591
| -2% | -$43.6K |
|
|
WNS
2369
DELISTED
WNS Holdings
WNS
| $2.08M | ﹤0.01% |
76,866
-13,797
| -15% | -$421K |
|
2370
RBC Bearings
RBC
$17.9B
| $2.07M | ﹤0.01% |
28,593
+4,692
| +20% | +$344K |
|
2371
TriCo Bancshares
TCBK
$1.84B
| $2.07M | ﹤0.01% |
74,991
+41,234
| +122% | +$1.11M |
|
2372
Paylocity
PCTY
$8.39B
| $2.04M | ﹤0.01% |
47,293
-40,504
| -46% | -$1.52M |
|
2373
H&R Block
HRB
$5.82B
| $2.04M | ﹤0.01% |
88,614
-536,329
| -86% | -$11.9M |
|
|
LL
2374
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.04M | ﹤0.01% |
132,313
+5,897
| +5% | +$81.8K |
|
|
PBFX
2375
DELISTED
PBF LOGISTICS LP
PBFX
| $2.04M | ﹤0.01% |
88,532
-934
| -1% | -$19.5K |
|
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.