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 | |
|---|---|---|---|---|---|---|
|
ZEUS
1876
DELISTED
Olympic Steel
ZEUS
| $4.85M | ﹤0.01% |
279,984
-61,650
| -18% | -$732K |
|
1877
Mercury Insurance
MCY
$5.94B
| $4.84M | ﹤0.01% |
87,260
-293
| -0.3% | -$14.6K |
|
|
HF
1878
DELISTED
HFF Inc.
HF
| $4.84M | ﹤0.01% |
175,847
+8,188
| +5% | +$218K |
|
|
LTXB
1879
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.84M | ﹤0.01% |
246,290
-81,108
| -25% | -$1.58M |
|
|
VPU
1880
Vanguard Utilities ETF
VPU
$8.48B
| $4.83M | ﹤0.01% |
44,470
+15,338
| +53% | +$1.53M |
|
1881
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $4.83M | ﹤0.01% |
390,672
+59,679
| +18% | +$701K |
|
1882
Malibu Boats
MBUU
$548M
| $4.83M | ﹤0.01% |
294,443
+24,160
| +9% | +$353K |
|
1883
Murphy Oil
MUR
$5.55B
| $4.82M | ﹤0.01% |
191,526
+53,810
| +39% | +$1.08M |
|
|
SODA
1884
DELISTED
SodaStream International Ltd
SODA
| $4.81M | ﹤0.01% |
341,870
| – | – |
|
1885
City Holding Co
CHCO
$2.05B
| $4.8M | ﹤0.01% |
100,359
-2,087
| -2% | -$92.6K |
|
|
PTVCB
1886
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.79M | ﹤0.01% |
194,608
-65,258
| -25% | -$1.57M |
|
1887
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $4.79M | ﹤0.01% |
77,212
+18,848
| +32% | +$1.07M |
|
|
GWB
1888
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.78M | ﹤0.01% |
175,347
+36,493
| +26% | +$935K |
|
|
CACB
1889
DELISTED
Cascade Bancorp
CACB
| $4.77M | ﹤0.01% |
835,833
-227,370
| -21% | -$1.25M |
|
1890
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.77M | ﹤0.01% |
44,962
+15,480
| +53% | +$1.64M |
|
1891
CarMax
KMX
$8.29B
| $4.76M | ﹤0.01% |
93,185
-926
| -1% | -$43.7K |
|
|
UNT
1892
DELISTED
UNIT Corporation
UNT
| $4.76M | ﹤0.01% |
540,447
-97,016
| -15% | -$830K |
|
|
AMWD
1893
DELISTED
American Woodmark
AMWD
| $4.75M | ﹤0.01% |
63,729
+834
| +1% | +$56.2K |
|
1894
Oil States International
OIS
$497M
| $4.75M | ﹤0.01% |
150,712
-134,881
| -47% | -$3.64M |
|
|
ENV
1895
DELISTED
ENVESTNET, INC.
ENV
| $4.74M | ﹤0.01% |
174,406
+14,861
| +9% | +$349K |
|
|
EVV
1896
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.74M | ﹤0.01% |
359,261
-124,297
| -26% | -$1.55M |
|
|
TTSH
1897
DELISTED
Tile Shop Holdings
TTSH
| $4.74M | ﹤0.01% |
317,837
+6,290
| +2% | +$89.4K |
|
|
RSO
1898
DELISTED
Resource Capital Corp.
RSO
| $4.74M | ﹤0.01% |
420,864
-45,110
| -10% | -$483K |
|
1899
Western Union
WU
$2.04B
| $4.72M | ﹤0.01% |
244,691
+1,639
| +0.7% | +$29.5K |
|
1900
iShares MSCI Taiwan ETF
EWT
$10.2B
| $4.71M | ﹤0.01% |
170,055
-64,719
| -28% | -$1.64M |
|
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.