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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI BIC ETF
BKF
$78.3M
| $4.37M | ﹤0.01% |
147,253
+14,241
| +11% | +$385K |
|
1952
Advanced Micro Devices
AMD
$790B
| $4.37M | ﹤0.01% |
1,532,172
+12,120
| +0.8% | +$27.6K |
|
1953
Sony
SONY
$133B
| $4.37M | ﹤0.01% |
849,300
+124,045
| +17% | +$569K |
|
1954
Ball Corp
BALL
$17.3B
| $4.36M | ﹤0.01% |
122,358
-7,100
| -5% | -$242K |
|
1955
RB Global
RBA
$20.9B
| $4.36M | ﹤0.01% |
161,256
+39,312
| +32% | +$928K |
|
1956
Federal Realty Investment Trust
FRT
$10.7B
| $4.36M | ﹤0.01% |
27,889
-148,831
| -84% | -$22.3M |
|
|
LTRPA
1957
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.35M | ﹤0.01% |
196,478
-3,046
| -2% | -$66.9K |
|
1958
HubSpot
HUBS
$12.3B
| $4.35M | ﹤0.01% |
99,756
-1,818
| -2% | -$78.2K |
|
1959
MBIA
MBI
$266M
| $4.35M | ﹤0.01% |
491,297
+28,297
| +6% | +$206K |
|
1960
Vanguard Consumer Staples ETF
VDC
$7.95B
| $4.33M | ﹤0.01% |
32,417
+16,072
| +98% | +$2.08M |
|
|
BOBE
1961
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.33M | ﹤0.01% |
92,664
-4,280
| -4% | -$181K |
|
|
ADT
1962
PUT
DELISTED
ADT Corp
ADT
| $4.31M | ﹤0.01% |
+104,500
| New | +$3.67M |
|
1963
International Flavors & Fragrances
IFF
$20.6B
| $4.31M | ﹤0.01% |
37,876
-375,656
| -91% | -$42M |
|
1964
MPLX
MPLX
$59.8B
| $4.3M | ﹤0.01% |
143,052
+40,372
| +39% | +$1.1M |
|
1965
Weis Markets
WMK
$1.94B
| $4.3M | ﹤0.01% |
95,465
-12,264
| -11% | -$505K |
|
|
DISCK
1966
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.29M | ﹤0.01% |
158,804
-5,109
| -3% | -$133K |
|
1967
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $4.28M | ﹤0.01% |
439,383
+120,906
| +38% | +$1.12M |
|
1968
Vanguard Materials ETF
VAW
$2.99B
| $4.28M | ﹤0.01% |
43,675
+20,279
| +87% | +$1.82M |
|
|
JOY
1969
DELISTED
Joy Global Inc
JOY
| $4.27M | ﹤0.01% |
265,786
-13,378
| -5% | -$168K |
|
1970
Pultegroup
PHM
$24.6B
| $4.27M | ﹤0.01% |
227,598
-9,556
| -4% | -$163K |
|
|
MCF
1971
DELISTED
Contango Oil & Gas Co.
MCF
| $4.26M | ﹤0.01% |
361,565
-120,120
| -25% | -$833K |
|
1972
Wynn Resorts
WYNN
$10.2B
| $4.26M | ﹤0.01% |
45,623
-13,466
| -23% | -$994K |
|
|
DWA
1973
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.25M | ﹤0.01% |
170,429
+1,000
| +0.6% | +$24.6K |
|
1974
HNI Corp
HNI
$3.43B
| $4.25M | ﹤0.01% |
108,438
-14,734
| -12% | -$501K |
|
1975
Federal Signal
FSS
$7.88B
| $4.24M | ﹤0.01% |
319,690
+3,620
| +1% | +$49.8K |
|
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.