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 | |
|---|---|---|---|---|---|---|
|
DST
1001
DELISTED
DST Systems Inc.
DST
| $16.9M | 0.01% |
298,800
-176,590
| -37% | -$9.41M |
|
|
FRC
1002
DELISTED
First Republic Bank
FRC
| $16.8M | 0.01% |
252,132
-67,272
| -21% | -$4.31M |
|
1003
Monolithic Power Systems
MPWR
$70.1B
| $16.8M | 0.01% |
263,884
-4,619
| -2% | -$275K |
|
1004
RPM International
RPM
$13.7B
| $16.8M | 0.01% |
354,788
-7,595
| -2% | -$315K |
|
|
GHL
1005
DELISTED
Greenhill & Co., Inc.
GHL
| $16.8M | 0.01% |
755,640
-21,285
| -3% | -$488K |
|
1006
Lincoln Electric
LECO
$14.2B
| $16.7M | 0.01% |
285,876
-162,835
| -36% | -$8.86M |
|
1007
American Financial Group
AFG
$11.8B
| $16.7M | 0.01% |
237,022
-2,361
| -1% | -$162K |
|
|
LADR
1008
Ladder Capital
LADR
$1.21B
| $16.7M | 0.01% |
1,348,528
+524,153
| +64% | +$5.8M |
|
1009
iShares MSCI Canada ETF
EWC
$6.13B
| $16.7M | 0.01% |
702,595
-622,424
| -47% | -$13.3M |
|
1010
Bio-Techne
TECH
$11.2B
| $16.7M | 0.01% |
704,676
+5,028
| +0.7% | +$111K |
|
1011
Integra LifeSciences
IART
$1.29B
| $16.6M | 0.01% |
494,186
-54,822
| -10% | -$1.71M |
|
|
DVAX
1012
DELISTED
Dynavax Technologies
DVAX
| $16.6M | 0.01% |
865,148
+263,148
| +44% | +$5.32M |
|
1013
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $16.6M | 0.01% |
323,038
+161,009
| +99% | +$7.65M |
|
1014
EastGroup Properties
EGP
$11.2B
| $16.6M | 0.01% |
274,460
+11,752
| +4% | +$639K |
|
1015
NOV
NOV
$6.93B
| $16.6M | 0.01% |
532,421
-91,651
| -15% | -$2.8M |
|
1016
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $16.5M | 0.01% |
769,594
+721,181
| +1,490% | +$15.1M |
|
|
MTB.PR.CL
1017
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $16.5M | 0.01% |
15,530
| – | – |
|
|
STOR
1018
DELISTED
STORE Capital Corporation
STOR
| $16.5M | 0.01% |
638,280
+71,533
| +13% | +$1.75M |
|
1019
Evercore
EVR
$12.4B
| $16.5M | 0.01% |
319,107
+52,508
| +20% | +$2.51M |
|
|
NSR
1020
DELISTED
Neustar Inc
NSR
| $16.5M | 0.01% |
671,071
+102,476
| +18% | +$2.45M |
|
1021
Kite Realty
KRG
$5.81B
| $16.5M | 0.01% |
595,607
-16,444
| -3% | -$436K |
|
1022
Gaming and Leisure Properties
GLPI
$12.7B
| $16.5M | 0.01% |
532,749
+123,045
| +30% | +$3.34M |
|
1023
H&R Block
HRB
$5.58B
| $16.5M | 0.01% |
624,943
+38,373
| +7% | +$1.21M |
|
1024
Toro Company
TTC
$8.75B
| $16.4M | 0.01% |
381,890
-22,080
| -5% | -$848K |
|
|
ACH
1025
Accendra Health
ACH
$237M
| $16.4M | 0.01% |
406,586
+12,268
| +3% | +$457K |
|
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.