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 | |
|---|---|---|---|---|---|---|
|
TVC
2526
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
| $1.47M | ﹤0.01% |
57,534
+1,068
| +2% | +$27.2K |
|
|
TVTY
2527
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.47M | ﹤0.01% |
145,329
+1,722
| +1% | +$19.3K |
|
2528
Twin Disc
TWIN
$329M
| $1.47M | ﹤0.01% |
144,555
-14,010
| -9% | -$135K |
|
|
IHD
2529
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $1.46M | ﹤0.01% |
189,192
-5,937
| -3% | -$41.1K |
|
|
LDR
2530
DELISTED
Landauer Inc
LDR
| $1.46M | ﹤0.01% |
44,146
-122
| -0.3% | -$3.65K |
|
2531
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $1.46M | ﹤0.01% |
116,754
-5,953
| -5% | -$72K |
|
2532
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $1.46M | ﹤0.01% |
100,848
-88,500
| -47% | -$1.28M |
|
2533
Brown-Forman Class A
BF.A
$13.4B
| $1.46M | ﹤0.01% |
34,023
-175
| -0.5% | -$7.37K |
|
2534
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.45M | ﹤0.01% |
103,067
-30,619
| -23% | -$348K |
|
2535
ING
ING
$99.8B
| $1.45M | ﹤0.01% |
119,468
+135
| +0.1% | +$1.62K |
|
2536
TransUnion
TRU
$15.1B
| $1.45M | ﹤0.01% |
+52,534
| New | +$1.33M |
|
|
PKD
2537
DELISTED
Parker Drilling Company
PKD
| $1.45M | ﹤0.01% |
45,600
-38,068
| -45% | -$903K |
|
2538
ANI Pharmaceuticals
ANIP
$1.8B
| $1.45M | ﹤0.01% |
42,960
+1,880
| +5% | +$63.8K |
|
2539
Curis
CRIS
$9.78M
| $1.44M | ﹤0.01% |
448
-465
| -51% | -$1.56M |
|
2540
W&T Offshore
WTI
$534M
| $1.44M | ﹤0.01% |
658,444
-273,065
| -29% | -$554K |
|
2541
Penumbra
PEN
$12.7B
| $1.44M | ﹤0.01% |
+31,232
| New | +$1.46M |
|
2542
Honda
HMC
$39.1B
| $1.43M | ﹤0.01% |
52,220
-7,851
| -13% | -$216K |
|
|
PERY
2543
DELISTED
Perry Ellis International Inc
PERY
| $1.42M | ﹤0.01% |
77,341
+21,680
| +39% | +$396K |
|
2544
Daktronics
DAKT
$955M
| $1.42M | ﹤0.01% |
179,916
-159,581
| -47% | -$1.23M |
|
2545
Perdoceo Education
PRDO
$1.99B
| $1.42M | ﹤0.01% |
312,733
-2,467
| -0.8% | -$8.18K |
|
|
VE
2546
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.4M | ﹤0.01% |
58,406
-15,000
| -20% | -$360K |
|
2547
Herc Holdings
HRI
$5.02B
| $1.4M | ﹤0.01% |
44,185
-38,411
| -47% | -$1.13M |
|
2548
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.4M | ﹤0.01% |
33,270
-9,526
| -22% | -$380K |
|
|
TAX
2549
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.39M | ﹤0.01% |
71,171
-10,569
| -13% | -$200K |
|
2550
Omeros
OMER
$857M
| $1.39M | ﹤0.01% |
+90,786
| New | +$1.1M |
|
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.