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 | |
|---|---|---|---|---|---|---|
2376
Tootsie Roll Industries
TR
$2.99B
| $2.04M | ﹤0.01% |
70,968
+1,912
| +3% | +$51K |
|
2377
UNIFI
UFI
$128M
| $2.02M | ﹤0.01% |
74,290
+4,919
| +7% | +$124K |
|
2378
Mitsubishi UFJ Financial
MUFG
$254B
| $2.02M | ﹤0.01% |
455,457
-272,195
| -37% | -$1.29M |
|
2379
CRH
CRH
$65B
| $2.01M | ﹤0.01% |
68,041
+53,657
| +373% | +$1.57M |
|
2380
MarineMax
HZO
$776M
| $2.01M | ﹤0.01% |
118,622
+4,249
| +4% | +$74.1K |
|
|
SGEN
2381
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.01M | ﹤0.01% |
49,820
-19,427
| -28% | -$739K |
|
2382
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2M | ﹤0.01% |
64,316
+45,830
| +248% | +$1.51M |
|
2383
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
| $2M | ﹤0.01% |
+37,272
| New | +$1.98M |
|
|
XOXO
2384
DELISTED
Xo Group Inc
XOXO
| $2M | ﹤0.01% |
114,994
+5,195
| +5% | +$87.8K |
|
2385
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $2M | ﹤0.01% |
+71,800
| New | +$1.94M |
|
2386
Workday
WDAY
$42B
| $1.99M | ﹤0.01% |
26,611
-889
| -3% | -$67.8K |
|
2387
Hawkins
HWKN
$2.71B
| $1.98M | ﹤0.01% |
91,364
+3,300
| +4% | +$66.4K |
|
|
HAYN
2388
DELISTED
Haynes International, Inc.
HAYN
| $1.98M | ﹤0.01% |
61,727
+2,333
| +4% | +$76K |
|
2389
Forestar Group
FOR
$1.49B
| $1.98M | ﹤0.01% |
166,143
+5,644
| +4% | +$70.8K |
|
|
MFLX
2390
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.97M | ﹤0.01% |
85,039
-28,887
| -25% | -$660K |
|
2391
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $1.97M | ﹤0.01% |
53,126
+9,217
| +21% | +$338K |
|
|
OKS
2392
DELISTED
Oneok Partners LP
OKS
| $1.95M | ﹤0.01% |
48,009
-3,291
| -6% | -$120K |
|
2393
Fox Factory Holding Corp
FOXF
$791M
| $1.95M | ﹤0.01% |
+112,230
| New | +$1.89M |
|
|
HDNG
2394
DELISTED
Hardinge Inc
HDNG
| $1.95M | ﹤0.01% |
193,710
-1,850
| -0.9% | -$21.1K |
|
|
MKTAY
2395
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.95M | ﹤0.01% |
29,469
+2,962
| +11% | +$195K |
|
2396
Barnes & Noble Education
BNED
$438M
| $1.94M | ﹤0.01% |
1,913
+62
| +3% | +$58.8K |
|
2397
Perdoceo Education
PRDO
$2.03B
| $1.94M | ﹤0.01% |
326,430
+13,697
| +4% | +$74.4K |
|
|
WPZ
2398
DELISTED
Williams Partners L.P.
WPZ
| $1.94M | ﹤0.01% |
54,546
-1,979
| -4% | -$58.6K |
|
|
SPPI
2399
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.94M | ﹤0.01% |
295,069
+16,855
| +6% | +$119K |
|
|
BRS
2400
DELISTED
Bristow Group, Inc.
BRS
| $1.94M | ﹤0.01% |
169,608
+4,499
| +3% | +$75.9K |
|
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.