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 | |
|---|---|---|---|---|---|---|
1376
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $9.88M | 0.01% |
242,260
-373,582
| -61% | -$14.5M |
|
1377
Murphy USA
MUSA
$11.2B
| $9.88M | 0.01% |
160,756
+17,962
| +13% | +$1.11M |
|
|
GK
1378
DELISTED
G&K Services Inc
GK
| $9.87M | 0.01% |
134,769
+11,737
| +10% | +$765K |
|
|
EVHC
1379
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.85M | 0.01% |
161,311
+31,212
| +24% | +$2.05M |
|
1380
Methode Electronics
MEI
$496M
| $9.82M | 0.01% |
335,870
+22,889
| +7% | +$622K |
|
1381
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $9.81M | 0.01% |
278,975
-205,196
| -42% | -$6.72M |
|
1382
Diamondrock Hospitality Co
DRH
$2.71B
| $9.81M | 0.01% |
968,801
-6,383
| -0.7% | -$56.7K |
|
|
GTS
1383
DELISTED
Triple-S Management Corporation
GTS
| $9.8M | 0.01% |
414,435
+103,810
| +33% | +$2.33M |
|
1384
Brown & Brown
BRO
$23.6B
| $9.79M | 0.01% |
546,728
-6,400
| -1% | -$103K |
|
1385
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $9.78M | 0.01% |
96,207
+26,325
| +38% | +$2.48M |
|
|
GIMO
1386
DELISTED
Gigamon Inc.
GIMO
| $9.77M | 0.01% |
315,001
+110,073
| +54% | +$2.87M |
|
|
CBPX
1387
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.77M | 0.01% |
526,226
+155,001
| +42% | +$2.52M |
|
1388
InterDigital
IDCC
$7.87B
| $9.74M | 0.01% |
175,040
-102,028
| -37% | -$4.93M |
|
1389
iShares Europe ETF
IEV
$1.67B
| $9.73M | 0.01% |
248,661
+157,781
| +174% | +$5.95M |
|
1390
GameStop
GME
$9.75B
| $9.72M | 0.01% |
1,225,856
+146,720
| +14% | +$1.05M |
|
|
MAGN
1391
Magnera Corp
MAGN
$472M
| $9.71M | 0.01% |
36,012
-18,764
| -34% | -$4.25M |
|
1392
MDU Resources
MDU
$4.17B
| $9.66M | 0.01% |
1,304,817
-14,675
| -1% | -$98.9K |
|
1393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.66M | 0.01% |
371,386
+272,428
| +275% | +$6.67M |
|
1394
Quanta Services
PWR
$100B
| $9.6M | 0.01% |
425,656
+48,650
| +13% | +$964K |
|
|
CAFD
1395
DELISTED
8point3 Energy Partners LP
CAFD
| $9.55M | 0.01% |
650,000
+50,000
| +8% | +$767K |
|
1396
Kennametal
KMT
$2.59B
| $9.54M | 0.01% |
424,117
-172,301
| -29% | -$3.35M |
|
1397
NCR Voyix
VYX
$1.14B
| $9.53M | 0.01% |
519,179
-171,900
| -25% | -$2.46M |
|
1398
Compass Minerals
CMP
$1.23B
| $9.53M | 0.01% |
134,545
+1,598
| +1% | +$114K |
|
|
AMAG
1399
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.52M | 0.01% |
406,962
+240,178
| +144% | +$5.7M |
|
|
AVX
1400
DELISTED
AVX Corporation
AVX
| $9.52M | 0.01% |
757,469
+110,596
| +17% | +$1.29M |
|
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.