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 | |
|---|---|---|---|---|---|---|
|
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.6M | 0.02% |
189,054
+70,978
| +60% | +$8.8M |
|
|
YHOO
752
DELISTED
Yahoo Inc
YHOO
| $26.6M | 0.02% |
721,499
-121,625
| -14% | -$3.81M |
|
753
Vanguard Information Technology ETF
VGT
$139B
| $26.5M | 0.02% |
1,940,896
+537,336
| +38% | +$6.85M |
|
754
iShares National Muni Bond ETF
MUB
$45.1B
| $26.5M | 0.02% |
239,030
+87,198
| +57% | +$9.7M |
|
755
Lazard
LAZ
$4.13B
| $26.4M | 0.02% |
681,455
+56,531
| +9% | +$2.03M |
|
|
PNRA
756
DELISTED
Panera Bread Co
PNRA
| $26.4M | 0.02% |
129,004
-11,036
| -8% | -$2.2M |
|
757
Cboe Global Markets
CBOE
$32.5B
| $26.3M | 0.02% |
401,980
+11,839
| +3% | +$755K |
|
|
Y
758
DELISTED
Alleghany Corp
Y
| $26.2M | 0.02% |
52,827
-134
| -0.3% | -$63.4K |
|
759
Ziff Davis
ZD
$1.96B
| $26.2M | 0.02% |
489,017
+101,498
| +26% | +$6.14M |
|
|
STAY
760
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.2M | 0.02% |
1,605,681
+985,638
| +159% | +$13.7M |
|
761
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $26.1M | 0.02% |
520,813
-305,439
| -37% | -$15.4M |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $26.1M | 0.02% |
785,158
-167,212
| -18% | -$4.72M |
|
763
Tanger
SKT
$4.67B
| $26M | 0.02% |
714,519
-90,655
| -11% | -$2.99M |
|
764
Alliant Energy
LNT
$18.3B
| $25.9M | 0.02% |
697,034
-11,582
| -2% | -$390K |
|
765
Atlantic Union Bankshares
AUB
$6.02B
| $25.9M | 0.02% |
1,049,550
-429,908
| -29% | -$9.93M |
|
766
Sunstone Hotel Investors
SHO
$2.19B
| $25.8M | 0.02% |
1,845,257
-401,329
| -18% | -$4.94M |
|
767
Elevance Health
ELV
$81.5B
| $25.8M | 0.02% |
183,950
-64,166
| -26% | -$8.57M |
|
768
Enerpac Tool Group
EPAC
$1.83B
| $25.7M | 0.02% |
1,040,641
-218,252
| -17% | -$5.03M |
|
769
Sturm, Ruger & Co
RGR
$594M
| $25.5M | 0.02% |
373,388
+15,634
| +4% | +$1.02M |
|
770
AstraZeneca
AZN
$263B
| $25.5M | 0.02% |
463,724
+104,650
| +29% | +$6.29M |
|
|
FLG
771
Flagstar Bank National Association
FLG
$5.93B
| $25.5M | 0.02% |
534,345
-20,614
| -4% | -$955K |
|
772
AB InBev
BUD
$170B
| $25.5M | 0.02% |
203,784
+78,601
| +63% | +$9.33M |
|
773
Franklin Resources
BEN
$17.6B
| $25.3M | 0.02% |
648,806
-23,796
| -4% | -$842K |
|
774
Polaris
PII
$3.82B
| $25.3M | 0.02% |
257,028
-102,218
| -28% | -$8.87M |
|
775
Nasdaq
NDAQ
$52.7B
| $25.3M | 0.02% |
1,143,306
-36,051
| -3% | -$742K |
|
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.