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 |
Palo Alto Networks
PANW
|
+$346M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$321M |
| 3 |
Public Storage
PSA
|
+$240M |
| 4 |
Broadcom
AVGO
|
+$240M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$595M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$405M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$344M |
| 4 |
Skyworks Solutions
SWKS
|
+$312M |
| 5 |
Meta Platforms (Facebook)
META
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$22.7B
| $148M | 0.09% |
3,495,363
-135,677
| -4% | -$5.31M |
|
227
Starbucks
SBUX
$121B
| $148M | 0.09% |
2,478,546
-820,759
| -25% | -$47.8M |
|
228
Teva Pharmaceuticals
TEVA
$41.2B
| $148M | 0.09% |
2,762,583
+274,158
| +11% | +$16.1M |
|
229
Morgan Stanley
MS
$330B
| $148M | 0.09% |
5,900,977
-130,124
| -2% | -$3.32M |
|
|
FITB
230
Fifth Third Bancorp
FITB
$51.3B
| $146M | 0.09% |
8,720,621
-345,123
| -4% | -$5.68M |
|
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $144M | 0.09% |
5,567,950
+229,772
| +4% | +$5.82M |
|
232
Baidu
BIDU
$36.5B
| $144M | 0.09% |
752,508
+84,300
| +13% | +$14.3M |
|
|
MIK
233
DELISTED
Michaels Stores, Inc
MIK
| $143M | 0.09% |
5,105,060
+64,746
| +1% | +$1.5M |
|
234
Duke Energy
DUK
$98.4B
| $143M | 0.09% |
1,767,663
-70,187
| -4% | -$5.31M |
|
235
Lumen
LUMN
$6.76B
| $142M | 0.09% |
4,458,026
-212,065
| -5% | -$5.95M |
|
236
Marathon Petroleum
MPC
$91.7B
| $142M | 0.08% |
3,813,894
-1,836,855
| -33% | -$69.8M |
|
|
JAH
237
DELISTED
JARDEN CORPORATION
JAH
| $141M | 0.08% |
2,392,119
+552,514
| +30% | +$29.6M |
|
238
Unum
UNM
$13.7B
| $140M | 0.08% |
4,537,800
-232,349
| -5% | -$6.82M |
|
239
McKesson
MCK
$101B
| $140M | 0.08% |
888,969
-865,625
| -49% | -$140M |
|
240
Weyerhaeuser
WY
$16.9B
| $139M | 0.08% |
4,493,923
+1,820,928
| +68% | +$48.6M |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $139M | 0.08% |
2,867,056
+488,228
| +21% | +$21.8M |
|
242
Alexandria Real Estate Equities
ARE
$9.15B
| $138M | 0.08% |
1,520,648
+78,537
| +5% | +$6.39M |
|
|
PPL
243
PPL Corp
PPL
$26.8B
| $138M | 0.08% |
3,626,523
+1,061
| +0% | +$37.7K |
|
244
Corning
GLW
$116B
| $137M | 0.08% |
6,550,340
-109,195
| -2% | -$2.02M |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $136M | 0.08% |
1,612,256
+732,370
| +83% | +$62.1M |
|
246
Mattel
MAT
$4.42B
| $135M | 0.08% |
4,004,575
-664,296
| -14% | -$20.2M |
|
247
Waste Management
WM
$90.5B
| $134M | 0.08% |
2,268,698
+135,015
| +6% | +$7.45M |
|
|
DISH
248
DELISTED
DISH Network Corp.
DISH
| $134M | 0.08% |
2,898,424
+649,986
| +29% | +$31.3M |
|
|
DNB
249
DELISTED
Dun & Bradstreet
DNB
| $133M | 0.08% |
1,294,066
+30,590
| +2% | +$2.97M |
|
250
Sempra
SRE
$58.6B
| $133M | 0.08% |
2,551,300
-163,366
| -6% | -$7.87M |
|
Similar funds
Ameriprise's Q1 2016 Portfolio in Review
As of Q1 2016, Ameriprise held 4,118 positions worth $168B, down 1.6% from $170B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q1 2016 filing shows 213 new, 1,659 increased, 1,722 reduced and 325 closed positions. Its largest new stake was Hess Corporation: 1,312,167 shares worth $88.5M. The largest sale was BROADCOM CORP CL-A, an estimated $595M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q1 2016 buy was Hess Corporation: 1,312,167 shares worth $88.5M.
- Ameriprise added most to Palo Alto Networks in Q1 2016, an estimated $346M increase.
- Ameriprise's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $344M.
- Ameriprise fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $595M.
- Ameriprise's ten largest holdings make up 13% of its $168B portfolio in Q1 2016.
- Ameriprise opened 213 new positions and closed 325 in Q1 2016.
- Ameriprise's portfolio value fell 1.6% quarter-over-quarter to $168B.
Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.