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 | |
|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$79.4B
| $48.9M | 0.03% |
1,759,719
-942,881
| -35% | -$22.8M |
|
|
SWN
477
DELISTED
Southwestern Energy Company
SWN
| $48.6M | 0.03% |
6,020,782
+5,326,256
| +767% | +$40.8M |
|
478
Sinclair Inc
SBGI
$992M
| $48.5M | 0.03% |
1,578,308
-279,804
| -15% | -$8.59M |
|
479
CNO Financial Group
CNO
$5.14B
| $48.5M | 0.03% |
2,706,646
-880,716
| -25% | -$15.3M |
|
480
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $48.5M | 0.03% |
2,358,168
-806,052
| -25% | -$15.7M |
|
481
Under Armour
UAA
$2.84B
| $48.4M | 0.03% |
1,148,456
+83,957
| +8% | +$3.29M |
|
482
Telephone and Data Systems
TDS
$3.82B
| $48M | 0.03% |
1,596,058
+226,127
| +17% | +$5.7M |
|
|
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
| $47.9M | 0.03% |
1,160,516
+531,231
| +84% | +$21.1M |
|
484
Robert Half
RHI
$3.87B
| $47.9M | 0.03% |
1,028,676
+776,001
| +307% | +$32.5M |
|
|
SKX
485
DELISTED
Skechers
SKX
| $47.9M | 0.03% |
1,573,067
-151,717
| -9% | -$4.57M |
|
|
DFT
486
DELISTED
DuPont Fabros Technology Inc.
DFT
| $47.9M | 0.03% |
1,158,561
+16,736
| +1% | +$581K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.7M | 0.03% |
1,448,582
-212,095
| -13% | -$6.55M |
|
488
iShares US Technology ETF
IYW
$23.6B
| $47.5M | 0.03% |
1,677,444
+48,792
| +3% | +$1.23M |
|
|
MIC
489
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47.2M | 0.03% |
700,527
-10,737
| -2% | -$681K |
|
490
Phillips 66
PSX
$84.9B
| $47.1M | 0.03% |
543,742
-38,797
| -7% | -$3.15M |
|
|
CHSP
491
DELISTED
Chesapeake Lodging Trust
CHSP
| $46.9M | 0.03% |
1,773,546
+914,820
| +107% | +$23.1M |
|
|
PMC
492
DELISTED
PharMerica Corporation
PMC
| $46.9M | 0.03% |
2,121,177
+199,474
| +10% | +$5.31M |
|
|
PRXL
493
DELISTED
Parexel International Corp
PRXL
| $46.9M | 0.03% |
746,908
+73,800
| +11% | +$4.55M |
|
|
ENH
494
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $46.8M | 0.03% |
716,758
+3,612
| +0.5% | +$226K |
|
495
Celanese
CE
$4.9B
| $46.7M | 0.03% |
712,235
+117,500
| +20% | +$7.29M |
|
496
Whirlpool
WHR
$2.43B
| $46.4M | 0.03% |
257,183
-541,232
| -68% | -$80.7M |
|
|
AEL
497
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.4M | 0.03% |
2,759,718
+694,891
| +34% | +$11.3M |
|
|
TMX
498
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.4M | 0.03% |
1,836,751
+434,948
| +31% | +$11.1M |
|
499
Signet Jewelers
SIG
$3.61B
| $46M | 0.03% |
370,888
+68,422
| +23% | +$7.78M |
|
500
Matador Resources
MTDR
$6.2B
| $46M | 0.03% |
2,424,742
+76,362
| +3% | +$1.27M |
|
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.