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 | |
|---|---|---|---|---|---|---|
|
SABA
2401
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.93M | ﹤0.01% |
152,028
+21,904
| +17% | +$282K |
|
2402
Avis
CAR
$5.02B
| $1.93M | ﹤0.01% |
59,864
-26,274
| -31% | -$726K |
|
2403
Medifast
MED
$136M
| $1.93M | ﹤0.01% |
57,889
+1,975
| +4% | +$63.7K |
|
2404
Novanta
NOVT
$5.91B
| $1.93M | ﹤0.01% |
+127,090
| New | +$1.95M |
|
2405
John B. Sanfilippo & Son
JBSS
$988M
| $1.92M | ﹤0.01% |
45,119
-27,414
| -38% | -$1.49M |
|
2406
ENI
E
$78.6B
| $1.92M | ﹤0.01% |
59,357
+41,895
| +240% | +$1.29M |
|
2407
Exelixis
EXEL
$13.2B
| $1.92M | ﹤0.01% |
+245,321
| New | +$1.41M |
|
|
EQC
2408
DELISTED
Equity Commonwealth
EQC
| $1.91M | ﹤0.01% |
65,667
-727
| -1% | -$20.7K |
|
2409
Royal Bank of Canada
RY
$294B
| $1.91M | ﹤0.01% |
32,349
-958
| -3% | -$57.6K |
|
2410
TherapeuticsMD
TXMD
$24.1M
| $1.91M | ﹤0.01% |
4,493
-351
| -7% | -$145K |
|
|
JAX
2411
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.91M | ﹤0.01% |
191,924
-15,027
| -7% | -$153K |
|
2412
NatWest
NWG
$75.7B
| $1.9M | ﹤0.01% |
375,941
+5,834
| +2% | +$40.9K |
|
|
EXAR
2413
DELISTED
Exar Corporation
EXAR
| $1.9M | ﹤0.01% |
235,740
+8,810
| +4% | +$58.9K |
|
|
HCOM
2414
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.9M | ﹤0.01% |
89,449
+2,404
| +3% | +$52.6K |
|
|
NTT
2415
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.9M | ﹤0.01% |
40,235
-758
| -2% | -$33.7K |
|
2416
FIVE9
FIVN
$2.17B
| $1.89M | ﹤0.01% |
159,143
-11,644
| -7% | -$118K |
|
|
LDR
2417
DELISTED
Landauer Inc
LDR
| $1.89M | ﹤0.01% |
45,946
+1,800
| +4% | +$67K |
|
2418
Ezcorp Inc
EZPW
$1.81B
| $1.89M | ﹤0.01% |
249,377
+8,838
| +4% | +$49.8K |
|
2419
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.89M | ﹤0.01% |
61,156
+11,896
| +24% | +$363K |
|
2420
SunCoke Energy
SXC
$808M
| $1.88M | ﹤0.01% |
323,147
+11,548
| +4% | +$72.9K |
|
2421
SouthState Bank Corp
SSB
$10.6B
| $1.87M | ﹤0.01% |
+27,479
| New | +$1.89M |
|
2422
American Vanguard Corp
AVD
$72.7M
| $1.86M | ﹤0.01% |
123,370
-79,748
| -39% | -$1.17M |
|
|
CIVI
2423
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.85M | ﹤0.01% |
88,987
+16,180
| +22% | +$320K |
|
2424
FirstService
FSV
$6.25B
| $1.84M | ﹤0.01% |
+40,201
| New | +$1.8M |
|
2425
Sprott Physical Gold
PHYS
$15.3B
| $1.84M | ﹤0.01% |
167,583
+80,776
| +93% | +$845K |
|
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.