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 | |
|---|---|---|---|---|---|---|
601
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $35.8M | 0.02% |
1,661,402
+14,346
| +0.9% | +$299K |
|
602
IQVIA
IQV
$38.7B
| $35.8M | 0.02% |
549,824
+42,570
| +8% | +$2.69M |
|
|
SUM
603
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.8M | 0.02% |
1,919,498
+236,791
| +14% | +$3.87M |
|
604
TD Synnex
SNX
$20.4B
| $35.7M | 0.02% |
770,306
+97,082
| +14% | +$4.33M |
|
605
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $35.6M | 0.02% |
453,918
-144,517
| -24% | -$10.6M |
|
606
American International
AIG
$41.7B
| $35.6M | 0.02% |
659,230
-889,353
| -57% | -$48M |
|
607
Newmont
NEM
$98.7B
| $35.6M | 0.02% |
1,340,068
-425,053
| -24% | -$9.84M |
|
608
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $35.5M | 0.02% |
1,177,888
-61,084
| -5% | -$1.73M |
|
609
Henry Schein
HSIC
$9.77B
| $35.4M | 0.02% |
523,576
+99,414
| +23% | +$6.21M |
|
610
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $35.4M | 0.02% |
767,680
-100,386
| -12% | -$4.42M |
|
611
Ambev
ABEV
$48.1B
| $35.4M | 0.02% |
6,840,545
+381,448
| +6% | +$1.76M |
|
|
USCR
612
DELISTED
U S Concrete, Inc.
USCR
| $35.3M | 0.02% |
593,307
+189,867
| +47% | +$9.67M |
|
|
FISV
613
Fiserv Inc
FISV
$28.8B
| $35.3M | 0.02% |
688,114
+8,126
| +1% | +$385K |
|
|
PVTB
614
DELISTED
PrivateBancorp Inc
PVTB
| $35.2M | 0.02% |
913,070
-168,355
| -16% | -$6.17M |
|
|
WP
615
DELISTED
Worldpay, Inc.
WP
| $35.2M | 0.02% |
653,869
+190,230
| +41% | +$9.31M |
|
616
Vanguard Morningstar Growth ETF
VUG
$220B
| $35.1M | 0.02% |
1,979,742
+472,548
| +31% | +$7.92M |
|
617
Equity Residential
EQR
$24.9B
| $35M | 0.02% |
466,539
-145,205
| -24% | -$10.9M |
|
|
SWFT
618
DELISTED
Swift Transportation Company
SWFT
| $35M | 0.02% |
1,876,131
+433,439
| +30% | +$7.02M |
|
|
CONE
619
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.7M | 0.02% |
759,708
-28,091
| -4% | -$1.07M |
|
|
MRO
620
DELISTED
Marathon Oil Corporation
MRO
| $34.7M | 0.02% |
3,111,264
+203,694
| +7% | +$1.9M |
|
621
Bank OZK
OZK
$5.6B
| $34.6M | 0.02% |
823,393
+228,294
| +38% | +$9.61M |
|
622
First American
FAF
$7.66B
| $34.6M | 0.02% |
906,757
-112,693
| -11% | -$4.01M |
|
623
Everest Group
EG
$14.5B
| $34.5M | 0.02% |
174,908
-10,836
| -6% | -$2M |
|
624
Bread Financial
BFH
$4.37B
| $34.5M | 0.02% |
196,264
-41,791
| -18% | -$7.3M |
|
|
WR
625
DELISTED
Westar Energy Inc
WR
| $34.4M | 0.02% |
694,042
-44,464
| -6% | -$1.98M |
|
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.