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 | |
|---|---|---|---|---|---|---|
426
Deluxe
DLX
$1.18B
| $58.4M | 0.03% |
934,843
+59,753
| +7% | +$3.33M |
|
427
Itaú Unibanco
ITUB
$93.2B
| $58.4M | 0.03% |
15,399,549
+8,964,414
| +139% | +$27.3M |
|
428
CubeSmart
CUBE
$9.39B
| $58.3M | 0.03% |
1,750,980
-371,075
| -17% | -$11.4M |
|
429
Quest Diagnostics
DGX
$25.7B
| $58.2M | 0.03% |
814,976
+135,110
| +20% | +$9.06M |
|
430
iShares TIPS Bond ETF
TIP
$14.5B
| $58M | 0.03% |
506,174
+266,877
| +112% | +$29.8M |
|
|
PDCE
431
DELISTED
PDC Energy, Inc.
PDCE
| $57.9M | 0.03% |
973,694
+178,071
| +22% | +$9.29M |
|
432
Euronet Worldwide
EEFT
$2.72B
| $57.7M | 0.03% |
778,567
+385,489
| +98% | +$27.2M |
|
|
WWAV
433
DELISTED
The WhiteWave Foods Company
WWAV
| $57.3M | 0.03% |
1,410,174
+278,353
| +25% | +$10.6M |
|
434
Emcor
EME
$35.2B
| $57.3M | 0.03% |
1,178,236
-94,318
| -7% | -$4.3M |
|
435
Televisa
TV
$1.48B
| $57.2M | 0.03% |
2,081,728
+36,693
| +2% | +$963K |
|
|
BCR
436
DELISTED
CR Bard Inc.
BCR
| $56.8M | 0.03% |
280,283
+5,543
| +2% | +$1.05M |
|
437
Burlington
BURL
$23.2B
| $56.4M | 0.03% |
1,002,579
+207,484
| +26% | +$10.8M |
|
|
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
| $56.3M | 0.03% |
2,297,569
-133,499
| -5% | -$3.23M |
|
439
Gentex
GNTX
$4.97B
| $56.2M | 0.03% |
3,582,865
-404,373
| -10% | -$5.89M |
|
440
Huntington Bancshares
HBAN
$34.4B
| $56.1M | 0.03% |
5,890,228
-126,689
| -2% | -$1.17M |
|
441
lululemon athletica
LULU
$13.5B
| $55.8M | 0.03% |
823,707
-68,879
| -8% | -$4.14M |
|
|
TWC
442
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.7M | 0.03% |
271,844
+35,847
| +15% | +$6.78M |
|
|
SE
443
DELISTED
Spectra Energy Corp Wi
SE
| $54.8M | 0.03% |
1,792,663
+139,386
| +8% | +$3.93M |
|
444
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $54.8M | 0.03% |
1,357,596
+187,455
| +16% | +$7.15M |
|
|
WCC
445
WESCO International
WCC
$16.7B
| $54.8M | 0.03% |
1,002,578
+34,900
| +4% | +$1.55M |
|
446
Colgate-Palmolive
CL
$73.1B
| $54.8M | 0.03% |
775,454
-40,946
| -5% | -$2.72M |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $54.6M | 0.03% |
638,717
+539,961
| +547% | +$42.1M |
|
|
SCHW
448
Charles Schwab
SCHW
$183B
| $54.5M | 0.03% |
1,945,725
-2,930,441
| -60% | -$77.3M |
|
449
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $54.5M | 0.03% |
1,576,651
+664,047
| +73% | +$20.8M |
|
450
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $54.5M | 0.03% |
3,090,830
+720,790
| +30% | +$12M |
|
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.