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 | |
|---|---|---|---|---|---|---|
2051
MGM Resorts International
MGM
$11.4B
| $3.69M | ﹤0.01% |
172,169
-17,402
| -9% | -$344K |
|
2052
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $3.69M | ﹤0.01% |
120,384
+14,825
| +14% | +$451K |
|
2053
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $3.66M | ﹤0.01% |
81,834
-469,571
| -85% | -$19.6M |
|
2054
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $3.65M | ﹤0.01% |
+92,373
| New | +$3.43M |
|
|
GPT
2055
DELISTED
Gramercy Property Trust
GPT
| $3.65M | ﹤0.01% |
143,869
+4,920
| +4% | +$110K |
|
|
PRFT
2056
DELISTED
Perficient Inc
PRFT
| $3.64M | ﹤0.01% |
167,689
+5,440
| +3% | +$101K |
|
|
BKS
2057
DELISTED
Barnes & Noble
BKS
| $3.64M | ﹤0.01% |
294,482
+6,588
| +2% | +$64.5K |
|
2058
Lloyds Banking Group
LYG
$90.8B
| $3.64M | ﹤0.01% |
921,059
+26,658
| +3% | +$103K |
|
|
XXIA
2059
DELISTED
Ixia
XXIA
| $3.63M | ﹤0.01% |
291,478
+13,005
| +5% | +$138K |
|
2060
NVE Corp
NVEC
$595M
| $3.63M | ﹤0.01% |
64,215
-24,075
| -27% | -$1.24M |
|
2061
AAR Corp
AIR
$5.71B
| $3.63M | ﹤0.01% |
155,808
-164,741
| -51% | -$3.57M |
|
2062
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $3.62M | ﹤0.01% |
73,207
-32,398
| -31% | -$1.52M |
|
|
SPNC
2063
DELISTED
Spectranetics Corp
SPNC
| $3.62M | ﹤0.01% |
249,240
+19,815
| +9% | +$274K |
|
2064
Qualys
QLYS
$5.45B
| $3.6M | ﹤0.01% |
142,326
+80,553
| +130% | +$2.09M |
|
2065
Invesco International Dividend Achievers ETF
PID
$923M
| $3.59M | ﹤0.01% |
258,743
-179,762
| -41% | -$2.31M |
|
2066
Agree Realty
ADC
$9.24B
| $3.57M | ﹤0.01% |
92,756
-15
| -0% | -$545 |
|
|
GAP
2067
The Gap Inc
GAP
$7.38B
| $3.56M | ﹤0.01% |
122,286
-13,077
| -10% | -$344K |
|
|
ESIO
2068
DELISTED
Electro Scientific Industries
ESIO
| $3.56M | ﹤0.01% |
498,156
-343,039
| -41% | -$2.22M |
|
2069
Kemper
KMPR
$1.72B
| $3.56M | ﹤0.01% |
120,402
+1,694
| +1% | +$50.8K |
|
2070
Sensata Technologies
ST
$6.81B
| $3.56M | ﹤0.01% |
91,512
-815
| -0.9% | -$29.5K |
|
2071
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.55M | ﹤0.01% |
+54,083
| New | +$3.55M |
|
|
PGTI
2072
DELISTED
PGT, Inc.
PGTI
| $3.54M | ﹤0.01% |
359,984
-45,166
| -11% | -$441K |
|
|
CIR
2073
DELISTED
CIRCOR International, Inc
CIR
| $3.53M | ﹤0.01% |
76,120
+61
| +0.1% | +$2.37K |
|
2074
Myers Industries
MYE
$1.38B
| $3.53M | ﹤0.01% |
274,528
-70,530
| -20% | -$831K |
|
2075
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $3.52M | ﹤0.01% |
27,788
+7,413
| +36% | +$920K |
|
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.