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 | |
|---|---|---|---|---|---|---|
2451
Patrick Industries
PATK
$2.89B
| $1.74M | ﹤0.01% |
64,901
-30,717
| -32% | -$687K |
|
2452
Penumbra
PEN
$12.8B
| $1.73M | ﹤0.01% |
29,088
-2,144
| -7% | -$116K |
|
2453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.73M | ﹤0.01% |
68,528
+17,984
| +36% | +$451K |
|
|
TWOU
2454
DELISTED
2U Inc
TWOU
| $1.72M | ﹤0.01% |
1,950
+435
| +29% | +$355K |
|
2455
1st Source
SRCE
$2.16B
| $1.72M | ﹤0.01% |
53,070
-9,155
| -15% | -$303K |
|
|
BOJA
2456
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.72M | ﹤0.01% |
101,438
+10,693
| +12% | +$187K |
|
2457
Cohu
COHU
$2.46B
| $1.72M | ﹤0.01% |
158,135
+5,958
| +4% | +$68.5K |
|
2458
Artivion
AORT
$1.34B
| $1.71M | ﹤0.01% |
145,061
+5,710
| +4% | +$67.4K |
|
2459
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $1.71M | ﹤0.01% |
+57,417
| New | +$1.73M |
|
2460
TFS Financial
TFSL
$5.06B
| $1.71M | ﹤0.01% |
99,384
-41,053
| -29% | -$732K |
|
2461
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $1.71M | ﹤0.01% |
40,018
-10,620
| -21% | -$450K |
|
2462
Cameco
CCJ
$41.1B
| $1.7M | ﹤0.01% |
154,429
+12,220
| +9% | +$145K |
|
|
CHK
2463
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | ﹤0.01% |
1,987
+408
| +26% | +$392K |
|
2464
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.69M | ﹤0.01% |
62,079
+27,697
| +81% | +$743K |
|
2465
Axcelis
ACLS
$4.23B
| $1.69M | ﹤0.01% |
157,076
-156,250
| -50% | -$1.68M |
|
2466
Astronics
ATRO
$3.81B
| $1.69M | ﹤0.01% |
+80,707
| New | +$1.86M |
|
|
JO
2467
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.69M | ﹤0.01% |
77,063
+54,685
| +244% | +$1.07M |
|
2468
Agnico Eagle Mines
AEM
$84.8B
| $1.68M | ﹤0.01% |
31,337
-115,854
| -79% | -$5.27M |
|
2469
iShares Latin America 40 ETF
ILF
$3.81B
| $1.67M | ﹤0.01% |
63,781
-10,523
| -14% | -$265K |
|
2470
First Interstate BancSystem
FIBK
$3.59B
| $1.67M | ﹤0.01% |
59,458
-3,294
| -5% | -$92.1K |
|
|
TIS
2471
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.67M | ﹤0.01% |
46,847
-26,285
| -36% | -$825K |
|
|
ACAS
2472
DELISTED
American Capital Ltd
ACAS
| $1.67M | ﹤0.01% |
105,239
+2,190
| +2% | +$34.6K |
|
2473
iShares US Medical Devices ETF
IHI
$3.35B
| $1.66M | ﹤0.01% |
73,548
+58,566
| +391% | +$1.27M |
|
|
KITE
2474
DELISTED
Kite Pharma, Inc.
KITE
| $1.66M | ﹤0.01% |
33,229
-6,640
| -17% | -$326K |
|
|
ARIA
2475
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.65M | ﹤0.01% |
222,952
-83,545
| -27% | -$627K |
|
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.