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 | |
|---|---|---|---|---|---|---|
|
ETW
1976
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $4.24M | ﹤0.01% |
401,521
+7,602
| +2% | +$77.6K |
|
1977
S&T Bancorp
STBA
$1.85B
| $4.22M | ﹤0.01% |
163,732
+2,803
| +2% | +$73.6K |
|
|
TPC
1978
Tutor Perini Cor
TPC
$4.51B
| $4.21M | ﹤0.01% |
271,112
-149,356
| -36% | -$2.07M |
|
1979
Gorman-Rupp
GRC
$2.19B
| $4.21M | ﹤0.01% |
162,395
-13,630
| -8% | -$340K |
|
|
IPCC
1980
DELISTED
Infinity Property & Casualty C
IPCC
| $4.21M | ﹤0.01% |
52,299
-799
| -2% | -$62.4K |
|
1981
Tennant Co
TNC
$1.46B
| $4.19M | ﹤0.01% |
81,424
+193
| +0.2% | +$10K |
|
1982
TechnipFMC
FTI
$27.1B
| $4.19M | ﹤0.01% |
205,820
-160,490
| -44% | -$3.03M |
|
|
VIVO
1983
DELISTED
Meridian Bioscience Inc
VIVO
| $4.18M | ﹤0.01% |
202,995
-865
| -0.4% | -$17K |
|
|
BAY
1984
DELISTED
BAYER AG SPONS ADR
BAY
| $4.18M | ﹤0.01% |
35,688
+1,101
| +3% | +$129K |
|
|
CALD
1985
DELISTED
Callidus Software, Inc.
CALD
| $4.16M | ﹤0.01% |
249,671
+54,928
| +28% | +$814K |
|
|
SRCI
1986
DELISTED
SRC Energy Inc
SRCI
| $4.16M | ﹤0.01% |
535,201
-509,888
| -49% | -$3.42M |
|
|
CKH
1987
DELISTED
Seacor Holdings Inc.
CKH
| $4.16M | ﹤0.01% |
78,911
-1,469
| -2% | -$67.9K |
|
|
ADPT
1988
DELISTED
Adeptus Health Inc
ADPT
| $4.14M | ﹤0.01% |
74,592
+56,288
| +308% | +$2.91M |
|
|
CPGX
1989
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.14M | ﹤0.01% |
164,805
-39,862
| -19% | -$772K |
|
1990
Tredegar Corp
TG
$267M
| $4.12M | ﹤0.01% |
262,315
+10,092
| +4% | +$137K |
|
|
LMOS
1991
DELISTED
Lumos Networks Corp
LMOS
| $4.11M | ﹤0.01% |
319,679
-1,101
| -0.3% | -$12.9K |
|
|
SEMI
1992
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.1M | ﹤0.01% |
633,030
+113,600
| +22% | +$681K |
|
1993
M/I Homes
MHO
$3.8B
| $4.1M | ﹤0.01% |
219,920
+106,213
| +93% | +$1.91M |
|
|
ARR
1994
Armour Residential REIT
ARR
$2.31B
| $4.1M | ﹤0.01% |
+38,086
| New | +$3.78M |
|
1995
LiveRamp
RAMP
$2.3B
| $4.08M | ﹤0.01% |
190,272
+2,082
| +1% | +$41.4K |
|
1996
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.08M | ﹤0.01% |
305,136
+130,764
| +75% | +$1.66M |
|
1997
New York Times
NYT
$12.2B
| $4.08M | ﹤0.01% |
327,537
+24,939
| +8% | +$316K |
|
1998
National Health Investors
NHI
$3.68B
| $4.08M | ﹤0.01% |
61,252
-7,721
| -11% | -$477K |
|
1999
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $4.07M | ﹤0.01% |
94,361
-192,833
| -67% | -$7.9M |
|
2000
Diamondback Energy
FANG
$55.9B
| $4.06M | ﹤0.01% |
52,629
-65,301
| -55% | -$4.61M |
|
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.