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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $46M | 0.03% |
902,101
-155,587
| -15% | -$7.5M |
|
502
eBay
EBAY
$50.6B
| $45.9M | 0.03% |
1,921,591
+13,144
| +0.7% | +$320K |
|
503
Cinemark Holdings
CNK
$4.24B
| $45.5M | 0.03% |
1,270,335
-303,580
| -19% | -$9.63M |
|
504
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $45.4M | 0.03% |
1,595,997
+313,951
| +24% | +$8.6M |
|
|
WCN
505
Waste Connections
WCN
$42.2B
| $45.3M | 0.03% |
1,051,923
+103,660
| +11% | +$4.18M |
|
|
TCO
506
DELISTED
Taubman Centers Inc.
TCO
| $45.1M | 0.03% |
633,131
+11,139
| +2% | +$789K |
|
|
CHL
507
DELISTED
China Mobile Limited
CHL
| $45.1M | 0.03% |
812,288
+344,417
| +74% | +$18.6M |
|
|
TEN
508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.8M | 0.03% |
869,242
+192,447
| +28% | +$8.44M |
|
509
Ecolab
ECL
$78.1B
| $44.6M | 0.03% |
399,988
-96,390
| -19% | -$10.2M |
|
|
FMER
510
DELISTED
FIRSTMERIT CORP
FMER
| $44.6M | 0.03% |
2,119,245
-448,760
| -17% | -$8.67M |
|
511
Sun Communities
SUI
$15.2B
| $44.5M | 0.03% |
621,057
+56,148
| +10% | +$3.79M |
|
512
Idexx Laboratories
IDXX
$44.1B
| $44.3M | 0.03% |
565,207
-106,708
| -16% | -$7.68M |
|
|
SJI
513
DELISTED
South Jersey Industries, Inc.
SJI
| $44.2M | 0.03% |
1,552,037
-345,430
| -18% | -$8.85M |
|
514
Southern Company
SO
$109B
| $44M | 0.03% |
851,512
+8,408
| +1% | +$410K |
|
515
CBRE Group
CBRE
$42.5B
| $43.9M | 0.03% |
1,523,196
-162,036
| -10% | -$4.46M |
|
516
New Jersey Resources
NJR
$5.84B
| $43.9M | 0.03% |
1,203,901
-604,963
| -33% | -$21M |
|
517
Avista
AVA
$3.34B
| $43.8M | 0.03% |
1,074,062
-165,369
| -13% | -$6.22M |
|
518
Mondelez International
MDLZ
$79.5B
| $43.7M | 0.03% |
1,090,224
+16,564
| +2% | +$674K |
|
519
Becton Dickinson
BDX
$45.6B
| $43.7M | 0.03% |
295,257
-8,232
| -3% | -$1.17M |
|
520
Axos Financial
AX
$5.77B
| $43.5M | 0.03% |
2,039,059
+502,667
| +33% | +$9.11M |
|
521
Veeva Systems
VEEV
$33.1B
| $43.5M | 0.03% |
1,736,904
+145,919
| +9% | +$3.57M |
|
522
Oshkosh
OSK
$8.79B
| $43.4M | 0.03% |
1,062,185
-57,248
| -5% | -$2.02M |
|
523
Wabtec
WAB
$49.1B
| $43.4M | 0.03% |
546,982
-12,071
| -2% | -$836K |
|
524
Take-Two Interactive
TTWO
$45.4B
| $43.3M | 0.03% |
1,149,995
-155,704
| -12% | -$5.39M |
|
|
PSB
525
DELISTED
PS Business Parks, Inc.
PSB
| $43.3M | 0.03% |
430,746
+110,116
| +34% | +$10.1M |
|
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.