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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$972B
| $303M | 0.18% |
1,604,807
+79,652
| +5% | +$14.3M |
|
127
MetLife
MET
$62.5B
| $300M | 0.18% |
7,670,167
-866,898
| -10% | -$32.4M |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $296M | 0.18% |
8,053,912
+270,066
| +3% | +$9.06M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $295M | 0.18% |
3,366,908
+23,554
| +0.7% | +$2.13M |
|
130
Northrop Grumman
NOC
$76B
| $289M | 0.17% |
1,458,131
-28,776
| -2% | -$5.44M |
|
131
IBM
IBM
$209B
| $288M | 0.17% |
1,990,679
+337,634
| +20% | +$43.1M |
|
132
DexCom
DXCM
$28.8B
| $287M | 0.17% |
16,877,172
-274,836
| -2% | -$4.59M |
|
133
Johnson Controls International
JCI
$87.2B
| $282M | 0.17% |
6,898,174
+2,795,798
| +68% | +$107M |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $281M | 0.17% |
3,411,534
+1,157,474
| +51% | +$91.6M |
|
135
VeriSign
VRSN
$25.9B
| $279M | 0.17% |
3,151,538
-82,169
| -3% | -$6.71M |
|
136
UnitedHealth
UNH
$383B
| $276M | 0.16% |
2,138,908
+83,274
| +4% | +$9.85M |
|
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $275M | 0.16% |
5,188,176
+1,447,209
| +39% | +$73.5M |
|
138
General Dynamics
GD
$103B
| $274M | 0.16% |
2,084,456
+34,838
| +2% | +$4.62M |
|
139
Entergy
ETR
$50.4B
| $271M | 0.16% |
6,848,306
-152,790
| -2% | -$5.55M |
|
140
Rockwell Automation
ROK
$52.4B
| $269M | 0.16% |
2,364,984
-2,435
| -0.1% | -$247K |
|
141
Halliburton
HAL
$26.4B
| $268M | 0.16% |
7,501,087
+3,403,397
| +83% | +$111M |
|
142
Molson Coors Class B
TAP
$7.79B
| $264M | 0.16% |
2,747,776
+1,350,741
| +97% | +$121M |
|
143
Union Pacific
UNP
$172B
| $264M | 0.16% |
3,314,048
+182,997
| +6% | +$14.1M |
|
144
Applied Materials
AMAT
$398B
| $262M | 0.16% |
12,371,856
-338,774
| -3% | -$6.18M |
|
145
Synchrony
SYF
$25.1B
| $262M | 0.16% |
9,131,416
+594,344
| +7% | +$16.5M |
|
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $259M | 0.15% |
6,541,458
+506,392
| +8% | +$18.9M |
|
147
Cencora
COR
$60.7B
| $255M | 0.15% |
2,944,094
+235,894
| +9% | +$21M |
|
148
United Airlines
UAL
$40.1B
| $254M | 0.15% |
4,238,096
+2,541,857
| +150% | +$135M |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $254M | 0.15% |
5,039,875
+779,004
| +18% | +$38.2M |
|
150
iShares Russell 2000 ETF
IWM
$80.2B
| $252M | 0.15% |
2,279,352
+590,741
| +35% | +$61.2M |
|
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.