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 | |
|---|---|---|---|---|---|---|
1176
Lennox International
LII
$14.4B
| $13.3M | 0.01% |
98,332
-800
| -0.8% | -$99K |
|
|
BHI
1177
DELISTED
Baker Hughes
BHI
| $13.3M | 0.01% |
303,222
-60,365
| -17% | -$2.61M |
|
1178
Ultragenyx Pharmaceutical
RARE
$2.45B
| $13.3M | 0.01% |
209,742
-260,592
| -55% | -$17.1M |
|
|
PFPT
1179
DELISTED
Proofpoint, Inc.
PFPT
| $13.3M | 0.01% |
246,470
+9,945
| +4% | +$507K |
|
1180
Jack in the Box
JACK
$312M
| $13.3M | 0.01% |
207,438
-58,138
| -22% | -$4.09M |
|
1181
iShares MSCI Switzerland ETF
EWL
$2.19B
| $13.2M | 0.01% |
750,162
+561,645
| +298% | +$16.3M |
|
|
MBFI
1182
DELISTED
MB Financial Corp
MBFI
| $13.2M | 0.01% |
407,648
-83,412
| -17% | -$2.58M |
|
1183
Plexus
PLXS
$6.72B
| $13.2M | 0.01% |
334,324
-281,631
| -46% | -$9.98M |
|
|
ATML
1184
DELISTED
ATMEL CORP
ATML
| $13.2M | 0.01% |
1,624,828
-1,987,496
| -55% | -$16.1M |
|
|
LPT
1185
DELISTED
Liberty Property Trust
LPT
| $13.1M | 0.01% |
392,255
-6,268
| -2% | -$188K |
|
1186
California Water Service
CWT
$3.1B
| $13.1M | 0.01% |
490,622
+261,432
| +114% | +$6.51M |
|
1187
Designer Brands
DBI
$307M
| $13.1M | 0.01% |
474,143
+6,791
| +1% | +$170K |
|
|
NTUS
1188
DELISTED
Natus Medical Inc
NTUS
| $13.1M | 0.01% |
340,815
-778
| -0.2% | -$29K |
|
|
COHR
1189
DELISTED
Coherent Inc
COHR
| $13.1M | 0.01% |
142,108
-6,900
| -5% | -$531K |
|
|
TMUSP
1190
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.1M | 0.01% |
197,200
-31,500
| -14% | -$2.06M |
|
|
KG
1191
Kestrel Group
KG
$69.4M
| $13M | 0.01% |
50,105
+6,999
| +16% | +$1.82M |
|
|
DHC
1192
Diversified Healthcare Trust
DHC
$2.15B
| $12.9M | 0.01% |
722,329
-55,786
| -7% | -$871K |
|
1193
First Horizon
FHN
$12.2B
| $12.9M | 0.01% |
985,974
-2,957,756
| -75% | -$37.7M |
|
1194
Vishay Intertechnology
VSH
$5.25B
| $12.9M | 0.01% |
1,057,518
-863,762
| -45% | -$9.93M |
|
1195
Enpro
NPO
$6.63B
| $12.9M | 0.01% |
223,830
+15,732
| +8% | +$758K |
|
|
HSEB.CL
1196
DELISTED
HSBC Holdings plc
HSEB.CL
| $12.9M | 0.01% |
492,588
-603
| -0.1% | -$15.6K |
|
|
SYNH
1197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | 0.01% |
313,051
+27,098
| +9% | +$1.12M |
|
1198
Ethan Allen Interiors
ETD
$570M
| $12.9M | 0.01% |
404,597
-36,234
| -8% | -$1.01M |
|
1199
Cemex
CX
$17.1B
| $12.9M | 0.01% |
1,915,291
-1,779,865
| -48% | -$8.77M |
|
|
KAMN
1200
DELISTED
Kaman Corp
KAMN
| $12.9M | 0.01% |
301,240
-79,546
| -21% | -$3.24M |
|
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.