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 | |
|---|---|---|---|---|---|---|
2476
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.62M | ﹤0.01% |
56,313
+34,485
| +158% | +$805K |
|
|
CWEI
2477
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.62M | ﹤0.01% |
181,390
-15,687
| -8% | -$229K |
|
|
OKS
2478
DELISTED
Oneok Partners LP
OKS
| $1.61M | ﹤0.01% |
51,300
-90,875
| -64% | -$2.56M |
|
|
VLP
2479
DELISTED
Valero Energy Partners LP
VLP
| $1.6M | ﹤0.01% |
33,820
+2,228
| +7% | +$103K |
|
2480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.6M | ﹤0.01% |
17,090
+2,209
| +15% | +$194K |
|
2481
Plains GP Holdings
PAGP
$5.21B
| $1.59M | ﹤0.01% |
68,929
+1,298
| +2% | +$26.7K |
|
2482
Methanex
MEOH
$4.3B
| $1.59M | ﹤0.01% |
49,574
+2,390
| +5% | +$71.1K |
|
2483
UNIFI
UFI
$119M
| $1.59M | ﹤0.01% |
69,371
+800
| +1% | +$19K |
|
2484
Hawkins
HWKN
$2.67B
| $1.59M | ﹤0.01% |
88,064
+832
| +1% | +$14.3K |
|
2485
Invesco DB Oil Fund
DBO
$403M
| $1.59M | ﹤0.01% |
205,276
+55,599
| +37% | +$422K |
|
2486
Energy Recovery
ERII
$446M
| $1.59M | ﹤0.01% |
+153,414
| New | +$1.12M |
|
2487
iShares GNMA Bond ETF
GNMA
$421M
| $1.59M | ﹤0.01% |
+31,343
| New | +$1.59M |
|
|
FPO
2488
DELISTED
First Potomac Realty Trust
FPO
| $1.58M | ﹤0.01% |
181,577
-179,913
| -50% | -$1.66M |
|
|
GWPH
2489
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.58M | ﹤0.01% |
21,927
-34,553
| -61% | -$1.9M |
|
|
AY
2490
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.58M | ﹤0.01% |
88,687
-270
| -0.3% | -$4.56K |
|
2491
American Coastal Insurance
ACIC
$515M
| $1.58M | ﹤0.01% |
82,080
+1,120
| +1% | +$18.8K |
|
|
AVDL
2492
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.57M | ﹤0.01% |
146,621
-9,957
| -6% | -$98.9K |
|
2493
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $1.57M | ﹤0.01% |
47,637
+2,282
| +5% | +$69.9K |
|
|
ACAS
2494
DELISTED
American Capital Ltd
ACAS
| $1.57M | ﹤0.01% |
103,049
-7,837
| -7% | -$109K |
|
2495
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.57M | ﹤0.01% |
64,275
-118,480
| -65% | -$2.76M |
|
|
KYNB
2496
Kyntra Bio
KYNB
$27.2M
| $1.55M | ﹤0.01% |
2,921
-230
| -7% | -$115K |
|
2497
United States Gasoline Fund
UGA
$142M
| $1.55M | ﹤0.01% |
60,693
+30,050
| +98% | +$738K |
|
2498
TherapeuticsMD
TXMD
$23.5M
| $1.55M | ﹤0.01% |
4,844
+817
| +20% | +$279K |
|
2499
Forrester Research
FORR
$223M
| $1.55M | ﹤0.01% |
45,976
+750
| +2% | +$23.1K |
|
|
BOJA
2500
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.54M | ﹤0.01% |
90,745
+1,903
| +2% | +$29.2K |
|
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.