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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51.6B
| $54.4M | 0.03% |
698,580
+45,448
| +7% | +$3.64M |
|
|
VRE
452
DELISTED
Veris Residential
VRE
| $54.1M | 0.03% |
2,302,350
+478,729
| +26% | +$9.96M |
|
453
Helen of Troy
HELE
$644M
| $54M | 0.03% |
521,176
-212,108
| -29% | -$19.8M |
|
454
Advance Auto Parts
AAP
$3.35B
| $54M | 0.03% |
336,549
-4,498
| -1% | -$676K |
|
455
Camden Property Trust
CPT
$11B
| $53.9M | 0.03% |
640,984
-8,735
| -1% | -$667K |
|
456
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $53.8M | 0.03% |
793,654
-2,533,104
| -76% | -$170M |
|
|
AGU
457
DELISTED
Agrium
AGU
| $53.4M | 0.03% |
604,985
+3,598
| +0.6% | +$311K |
|
458
Children's Place
PLCE
$54.3M
| $52.8M | 0.03% |
632,198
-97,930
| -13% | -$6.65M |
|
459
Ross Stores
ROST
$80.5B
| $52.7M | 0.03% |
910,936
-102,880
| -10% | -$5.71M |
|
|
WOOF
460
DELISTED
VCA Inc.
WOOF
| $52.7M | 0.03% |
912,898
+994
| +0.1% | +$51.5K |
|
461
TSMC
TSM
$2.1T
| $52.5M | 0.03% |
2,002,109
+981
| +0% | +$23K |
|
462
HF Sinclair
DINO
$16.5B
| $52.3M | 0.03% |
1,479,960
+824,838
| +126% | +$28.4M |
|
463
HSBC
HSBC
$365B
| $52.3M | 0.03% |
1,885,062
+61,299
| +3% | +$1.81M |
|
|
IDTI
464
DELISTED
Integrated Device Technology I
IDTI
| $51.9M | 0.03% |
2,540,759
+817,168
| +47% | +$17.2M |
|
465
Centene
CNC
$30.7B
| $51.7M | 0.03% |
1,680,814
-208,034
| -11% | -$6.21M |
|
466
Ashland
ASH
$3.33B
| $51.5M | 0.03% |
956,876
-446,105
| -32% | -$21.5M |
|
|
LHO
467
DELISTED
LaSalle Hotel Properties
LHO
| $51.3M | 0.03% |
2,026,753
+390,270
| +24% | +$9.26M |
|
468
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $51.2M | 0.03% |
2,030,382
-382,464
| -16% | -$9.73M |
|
469
iShares S&P 500 Growth ETF
IVW
$73.8B
| $51.2M | 0.03% |
1,764,620
+172,416
| +11% | +$4.74M |
|
|
DD
470
DELISTED
Du Pont De Nemours E I
DD
| $49.8M | 0.03% |
785,771
-2,385,348
| -75% | -$143M |
|
|
THS
471
DELISTED
Treehouse Foods
THS
| $49.3M | 0.03% |
568,234
-25,048
| -4% | -$2M |
|
|
TBI
472
Trueblue
TBI
$215M
| $49.2M | 0.03% |
1,881,038
-100,240
| -5% | -$2.32M |
|
|
AAT
473
American Assets Trust
AAT
$1.45B
| $49.2M | 0.03% |
1,231,580
-92,798
| -7% | -$3.46M |
|
|
MTSN
474
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $49.1M | 0.03% |
13,453,947
+28,280
| +0.2% | +$100K |
|
475
JD.com
JD
$44.6B
| $49.1M | 0.03% |
1,852,037
+883,928
| +91% | +$23.2M |
|
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.