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 | |
|---|---|---|---|---|---|---|
|
TYC
651
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.6M | 0.02% |
848,480
-3,899,285
| -82% | -$139M |
|
652
Unifirst Corp
UNF
$5.3B
| $32.6M | 0.02% |
298,600
-51,399
| -15% | -$5.37M |
|
|
JCP
653
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.6M | 0.02% |
2,944,315
-1,387,727
| -32% | -$12.2M |
|
|
OA
654
DELISTED
Orbital ATK, Inc.
OA
| $32.5M | 0.02% |
373,980
+43,656
| +13% | +$3.71M |
|
655
iShares International Select Dividend ETF
IDV
$8.45B
| $32.5M | 0.02% |
1,119,763
+113,970
| +11% | +$3.14M |
|
656
Carter's
CRI
$1.42B
| $32.2M | 0.02% |
305,739
-42,177
| -12% | -$4.04M |
|
|
PX
657
DELISTED
Praxair Inc
PX
| $32.2M | 0.02% |
281,241
-2,178
| -0.8% | -$227K |
|
658
Invesco Preferred ETF
PGX
$3.81B
| $32.1M | 0.02% |
2,162,356
+486,493
| +29% | +$7.16M |
|
|
CRZO
659
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.1M | 0.02% |
1,037,075
-46,305
| -4% | -$1.17M |
|
660
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $32M | 0.02% |
1,020,406
+1,000,131
| +4,933% | +$30.3M |
|
661
Independent Bank
INDB
$3.99B
| $31.9M | 0.02% |
694,770
-5,931
| -0.8% | -$265K |
|
662
Virtu Financial
VIRT
$5.11B
| $31.9M | 0.02% |
1,442,710
+98,296
| +7% | +$2.18M |
|
|
PE
663
DELISTED
PARSLEY ENERGY INC
PE
| $31.8M | 0.02% |
1,405,822
-200,695
| -12% | -$3.71M |
|
664
CPI Card Group
PMTS
$242M
| $31.7M | 0.02% |
769,661
+185,720
| +32% | +$7.75M |
|
665
Equity Lifestyle Properties
ELS
$12.6B
| $31.7M | 0.02% |
870,950
-112,872
| -11% | -$3.87M |
|
|
WUBA
666
DELISTED
58.com Inc
WUBA
| $31.5M | 0.02% |
566,492
+79,823
| +16% | +$4.41M |
|
667
MGIC Investment
MTG
$6.16B
| $31.5M | 0.02% |
4,108,824
-216,981
| -5% | -$1.55M |
|
668
American Eagle Outfitters
AEO
$2.88B
| $31.5M | 0.02% |
1,889,445
-598,800
| -24% | -$9.01M |
|
669
Belden
BDC
$4.83B
| $31.4M | 0.02% |
511,587
-58,859
| -10% | -$2.9M |
|
670
Packaging Corp of America
PKG
$21.9B
| $31.3M | 0.02% |
518,301
-21,503
| -4% | -$1.15M |
|
671
Netflix
NFLX
$299B
| $31.3M | 0.02% |
3,061,630
-2,902,440
| -49% | -$28.5M |
|
|
EVER
672
DELISTED
Everbank Financial Corp
EVER
| $31.3M | 0.02% |
2,074,051
+9,848
| +0.5% | +$137K |
|
673
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $31.1M | 0.02% |
1,085,775
+254,395
| +31% | +$7.18M |
|
|
CUB
674
DELISTED
Cubic Corporation
CUB
| $31.1M | 0.02% |
778,064
-55
| -0% | -$2.12K |
|
|
FNSR
675
DELISTED
Finisar Corp
FNSR
| $31M | 0.02% |
1,700,408
+420,680
| +33% | +$6.05M |
|
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.