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 | |
|---|---|---|---|---|---|---|
|
USB.PRM
976
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $17.3M | 0.01% |
587,071
-69,547
| -11% | -$2M |
|
977
Vanguard Health Care ETF
VHT
$18.1B
| $17.3M | 0.01% |
139,994
-69,991
| -33% | -$8.51M |
|
|
EGN
978
DELISTED
Energen
EGN
| $17.3M | 0.01% |
471,484
+121,107
| +35% | +$3.75M |
|
979
Q2 Holdings
QTWO
$3.8B
| $17.2M | 0.01% |
717,403
+99,780
| +16% | +$2.14M |
|
980
Hubbell
HUBB
$25B
| $17.2M | 0.01% |
162,721
-2,530
| -2% | -$242K |
|
981
Littelfuse
LFUS
$11.2B
| $17.2M | 0.01% |
139,943
-91,413
| -40% | -$10.1M |
|
982
Lithia Motors
LAD
$8.47B
| $17.2M | 0.01% |
197,223
+10,047
| +5% | +$863K |
|
983
Charter Communications
CHTR
$17.3B
| $17.2M | 0.01% |
84,939
+72,977
| +610% | +$13.1M |
|
|
HT
984
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.2M | 0.01% |
805,045
+382,876
| +91% | +$7.51M |
|
985
CenterPoint Energy
CNP
$27.7B
| $17.2M | 0.01% |
820,460
-270,067
| -25% | -$5.1M |
|
986
Landstar System
LSTR
$5.93B
| $17.1M | 0.01% |
265,158
-18,052
| -6% | -$1.09M |
|
|
LOGM
987
DELISTED
LogMein, Inc.
LOGM
| $17.1M | 0.01% |
339,409
+20,024
| +6% | +$1.03M |
|
988
IDEX
IEX
$17B
| $17.1M | 0.01% |
206,602
-36,502
| -15% | -$2.74M |
|
989
PBF Energy
PBF
$8.57B
| $17.1M | 0.01% |
515,102
+87,449
| +20% | +$2.8M |
|
990
iShares US Telecommunications ETF
IYZ
$1.2B
| $17.1M | 0.01% |
556,680
-10,872
| -2% | -$308K |
|
991
MSCI
MSCI
$41.6B
| $17.1M | 0.01% |
230,494
-11,269
| -5% | -$779K |
|
992
BorgWarner
BWA
$13.1B
| $17.1M | 0.01% |
504,574
+21,893
| +5% | +$649K |
|
993
Martin Marietta Materials
MLM
$31.5B
| $17M | 0.01% |
106,857
+59,578
| +126% | +$8.19M |
|
994
ManpowerGroup
MAN
$2.44B
| $17M | 0.01% |
208,774
+3,646
| +2% | +$279K |
|
995
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $17M | 0.01% |
231,496
+50,374
| +28% | +$3.49M |
|
|
LHCG
996
DELISTED
LHC Group LLC
LHCG
| $17M | 0.01% |
477,628
-217,282
| -31% | -$8M |
|
997
Cathay General Bancorp
CATY
$4.22B
| $16.9M | 0.01% |
598,295
-115,796
| -16% | -$3.21M |
|
998
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $16.9M | 0.01% |
303,987
-169,856
| -36% | -$9.18M |
|
999
W.R. Berkley
WRB
$26.9B
| $16.9M | 0.01% |
1,014,036
+110,677
| +12% | +$1.7M |
|
|
DCH
1000
Dauch Corp
DCH
$1.34B
| $16.9M | 0.01% |
1,096,509
+131,130
| +14% | +$1.89M |
|
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.