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 | |
|---|---|---|---|---|---|---|
|
PNC.PRP
1626
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $7.21M | ﹤0.01% |
247,433
-49,604
| -17% | -$1.39M |
|
1627
Bruker
BRKR
$9.69B
| $7.21M | ﹤0.01% |
257,322
+154,494
| +150% | +$3.85M |
|
|
ISLE
1628
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.21M | ﹤0.01% |
514,822
+359,764
| +232% | +$4.43M |
|
1629
Towne Bank
TOWN
$3.47B
| $7.2M | ﹤0.01% |
375,278
-31,964
| -8% | -$591K |
|
1630
Banco Bradesco
BBD
$38.9B
| $7.19M | ﹤0.01% |
2,053,472
+1,992,593
| +3,273% | +$5.19M |
|
|
CVC
1631
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.17M | ﹤0.01% |
217,351
+30,046
| +16% | +$968K |
|
1632
Teekay Tankers
TNK
$2.72B
| $7.17M | ﹤0.01% |
244,000
-440
| -0.2% | -$15.2K |
|
1633
Usana Health Sciences
USNA
$422M
| $7.16M | ﹤0.01% |
117,972
+26,642
| +29% | +$1.57M |
|
|
RPAI
1634
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.16M | ﹤0.01% |
451,531
-4
| -0% | -$60 |
|
|
SHLM
1635
DELISTED
Schulman (A.) Inc
SHLM
| $7.14M | ﹤0.01% |
262,206
+1,692
| +0.6% | +$42.5K |
|
|
UNIT
1636
Uniti Group
UNIT
$2.32B
| $7.14M | ﹤0.01% |
320,699
+344
| +0.1% | +$6.65K |
|
|
MER.PRK
1637
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
| $7.13M | ﹤0.01% |
275,934
+811
| +0.3% | +$20.6K |
|
|
MZTI
1638
The Marzetti Company
MZTI
$3.04B
| $7.12M | ﹤0.01% |
64,374
+17,704
| +38% | +$1.9M |
|
1639
KeyCorp
KEY
$24.3B
| $7.1M | ﹤0.01% |
643,338
-56,014
| -8% | -$626K |
|
1640
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $7.09M | ﹤0.01% |
313,928
+44,842
| +17% | +$963K |
|
1641
Blackstone Mortgage Trust
BXMT
$2.46B
| $7.08M | ﹤0.01% |
263,544
+61,983
| +31% | +$1.56M |
|
|
VALE.P
1642
DELISTED
Vale S A
VALE.P
| $7.07M | ﹤0.01% |
2,267,017
-490,784
| -18% | -$1.13M |
|
|
AXE
1643
DELISTED
Anixter International Inc
AXE
| $7.07M | ﹤0.01% |
135,668
-69,473
| -34% | -$3.26M |
|
|
PRSU
1644
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $7.07M | ﹤0.01% |
242,393
+5,501
| +2% | +$155K |
|
|
AKH
1645
DELISTED
AIR France-KLM
AKH
| $7.07M | ﹤0.01% |
740,645
-286,140
| -28% | -$2.73M |
|
|
AMED
1646
DELISTED
Amedisys
AMED
| $7.05M | ﹤0.01% |
145,803
+1,651
| +1% | +$63.7K |
|
1647
McCormick & Company Non-Voting
MKC
$13.9B
| $7.05M | ﹤0.01% |
141,670
-88,438
| -38% | -$3.97M |
|
1648
StoneX
SNEX
$9.31B
| $7.02M | ﹤0.01% |
1,329,448
-96,977
| -7% | -$523K |
|
1649
Woodward
WWD
$21.5B
| $7.02M | ﹤0.01% |
134,958
-1,967
| -1% | -$93.9K |
|
1650
Rambus
RMBS
$10B
| $7M | ﹤0.01% |
509,092
-23,978
| -4% | -$297K |
|
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.