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 | |
|---|---|---|---|---|---|---|
|
FTRPR
1026
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $16.4M | 0.01% |
157,400
-40,000
| -20% | -$3.74M |
|
1027
LXP Industrial Trust
LXP
$3.57B
| $16.4M | 0.01% |
380,636
-8,398
| -2% | -$323K |
|
|
SPLS
1028
DELISTED
Staples Inc
SPLS
| $16.3M | 0.01% |
1,480,968
-234,469
| -14% | -$2.2M |
|
1029
TETRA Technologies
TTI
$1.14B
| $16.3M | 0.01% |
2,568,017
-758,658
| -23% | -$4.44M |
|
|
SONC
1030
DELISTED
Sonic Corp
SONC
| $16.3M | 0.01% |
462,791
+101,732
| +28% | +$3.04M |
|
1031
Korea Electric Power
KEP
$15.3B
| $16.2M | 0.01% |
630,963
+12,574
| +2% | +$287K |
|
|
MPT
1032
Medical Properties Trust
MPT
$2.77B
| $16.2M | 0.01% |
1,250,554
+34,768
| +3% | +$397K |
|
1033
Jacobs Solutions
J
$15.9B
| $16.2M | 0.01% |
450,357
+36,726
| +9% | +$1.2M |
|
1034
First Trust Value Line Dividend Fund
FVD
$8.32B
| $16.2M | 0.01% |
628,474
+65,839
| +12% | +$1.59M |
|
1035
Norfolk Southern
NSC
$75.4B
| $16.2M | 0.01% |
194,433
-32,064
| -14% | -$2.42M |
|
|
NEE.PRQ
1036
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $16.2M | 0.01% |
264,700
-61,800
| -19% | -$3.48M |
|
|
SVC
1037
Service Properties Trust
SVC
$1.04B
| $16.1M | 0.01% |
121,526
+36,747
| +43% | +$4.46M |
|
1038
United Fire Group
UFCS
$1.32B
| $16.1M | 0.01% |
368,016
-83,212
| -18% | -$3.28M |
|
|
QTS
1039
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.1M | 0.01% |
340,176
+114,176
| +51% | +$5.1M |
|
1040
Marriott Vacations Worldwide
VAC
$3.35B
| $16.1M | 0.01% |
238,650
-92,260
| -28% | -$5.22M |
|
1041
E.W. Scripps
SSP
$257M
| $16.1M | 0.01% |
1,030,931
-4,774
| -0.5% | -$83.9K |
|
1042
Raymond James Financial
RJF
$33.8B
| $16M | 0.01% |
504,833
-16,569
| -3% | -$509K |
|
1043
Adeia
ADEA
$2.94B
| $16M | 0.01% |
1,954,173
+246,138
| +14% | +$1.88M |
|
1044
Neogen
NEOG
$2.63B
| $16M | 0.01% |
848,069
-26,008
| -3% | -$495K |
|
1045
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $16M | 0.01% |
458,982
+87,837
| +24% | +$2.75M |
|
1046
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $16M | 0.01% |
819,686
+712,847
| +667% | +$13M |
|
1047
Innospec
IOSP
$2.12B
| $16M | 0.01% |
368,364
-54,758
| -13% | -$2.53M |
|
1048
Viasat
VSAT
$10.6B
| $15.9M | 0.01% |
216,731
+5,321
| +3% | +$354K |
|
1049
Hope Bancorp
HOPE
$1.79B
| $15.9M | 0.01% |
1,043,863
+231,157
| +28% | +$3.46M |
|
1050
Trustmark
TRMK
$2.76B
| $15.8M | 0.01% |
687,668
-46,847
| -6% | -$1.03M |
|
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.