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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $43.3M | 0.03% |
584,307
+250,409
| +75% | +$17.5M |
|
|
ARGO
527
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43M | 0.03% |
947,911
-23,505
| -2% | -$1.04M |
|
528
AerCap
AER
$23.7B
| $42.8M | 0.03% |
1,103,834
-164,729
| -13% | -$5.67M |
|
|
CTLT
529
DELISTED
CATALENT, INC.
CTLT
| $42.7M | 0.03% |
1,603,521
+125,950
| +9% | +$3.07M |
|
530
JetBlue
JBLU
$2.28B
| $42.7M | 0.03% |
2,020,754
-228,457
| -10% | -$4.81M |
|
|
DF
531
DELISTED
Dean Foods Company
DF
| $42.6M | 0.03% |
2,462,372
+233,815
| +10% | +$4.42M |
|
|
PEGI
532
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $42.6M | 0.03% |
2,234,974
+147,131
| +7% | +$2.64M |
|
533
TotalEnergies
TTE
$195B
| $42.5M | 0.03% |
936,589
+24,569
| +3% | +$1.08M |
|
|
ALOG
534
DELISTED
Analogic Corp
ALOG
| $42.1M | 0.03% |
533,173
+46,517
| +10% | +$3.48M |
|
535
Radian Group
RDN
$5.18B
| $42M | 0.03% |
3,388,489
-5,673,986
| -63% | -$64.3M |
|
536
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $42M | 0.03% |
34,856
+26,534
| +319% | +$31.2M |
|
537
Ulta Beauty
ULTA
$22B
| $41.9M | 0.03% |
216,200
-32,645
| -13% | -$5.69M |
|
|
CSRA
538
DELISTED
CSRA Inc.
CSRA
| $41.8M | 0.02% |
1,553,200
+226,977
| +17% | +$5.93M |
|
539
Ligand Pharmaceuticals
LGND
$5.76B
| $41.7M | 0.02% |
624,091
+104,743
| +20% | +$6.37M |
|
540
Omega Healthcare
OHI
$15.1B
| $41.6M | 0.02% |
1,178,921
+23,734
| +2% | +$777K |
|
|
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
| $41.6M | 0.02% |
427,814
-117,136
| -21% | -$10.3M |
|
542
Arrow Electronics
ARW
$11.1B
| $41.6M | 0.02% |
645,721
-7,270
| -1% | -$403K |
|
|
UMPQ
543
DELISTED
Umpqua Holdings Corp
UMPQ
| $41.5M | 0.02% |
2,614,168
-754,915
| -22% | -$11.4M |
|
544
Motorcar Parts of America
MPAA
$254M
| $41.3M | 0.02% |
1,086,717
+333,140
| +44% | +$11.4M |
|
545
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $41M | 0.02% |
1,324,832
+600,304
| +83% | +$17.4M |
|
546
EnerSys
ENS
$6.78B
| $40.6M | 0.02% |
728,881
+71,134
| +11% | +$3.67M |
|
547
Intuitive Surgical
ISRG
$127B
| $40.5M | 0.02% |
606,933
+216,126
| +55% | +$13.4M |
|
|
SPR
548
DELISTED
Spirit AeroSystems
SPR
| $40.4M | 0.02% |
890,902
+9,727
| +1% | +$443K |
|
549
Omnicom Group
OMC
$21.6B
| $40.3M | 0.02% |
483,996
-16,130
| -3% | -$1.22M |
|
550
Dollar Tree
DLTR
$24.4B
| $40.2M | 0.02% |
487,689
-703,561
| -59% | -$55.5M |
|
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.