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 | |
|---|---|---|---|---|---|---|
2076
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $3.52M | ﹤0.01% |
538,816
+286,728
| +114% | +$1.78M |
|
2077
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $3.52M | ﹤0.01% |
192,578
+12,446
| +7% | +$220K |
|
|
CUK
2078
DELISTED
Carnival PLC
CUK
| $3.51M | ﹤0.01% |
64,673
-7,644
| -11% | -$384K |
|
2079
DXP Enterprises
DXPE
$2.53B
| $3.51M | ﹤0.01% |
199,942
+73,464
| +58% | +$1.2M |
|
2080
Axcelis
ACLS
$4.03B
| $3.51M | ﹤0.01% |
313,326
-88,730
| -22% | -$907K |
|
2081
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $3.51M | ﹤0.01% |
90,144
-6,292
| -7% | -$223K |
|
2082
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $3.51M | ﹤0.01% |
28,285
-72,609
| -72% | -$8.45M |
|
|
ELOS
2083
DELISTED
Syneron Medical Ltd
ELOS
| $3.5M | ﹤0.01% |
478,984
-52,550
| -10% | -$376K |
|
|
USAP
2084
DELISTED
Universal Stainless & Alloy
USAP
| $3.5M | ﹤0.01% |
343,355
-57,010
| -14% | -$475K |
|
|
ONE
2085
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.49M | ﹤0.01% |
892,339
-381,470
| -30% | -$1.42M |
|
2086
Aspen Aerogels
ASPN
$392M
| $3.48M | ﹤0.01% |
773,029
+51,170
| +7% | +$232K |
|
2087
Allegion
ALLE
$13.7B
| $3.48M | ﹤0.01% |
54,592
-757
| -1% | -$46.3K |
|
2088
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.44M | ﹤0.01% |
87,683
+66,556
| +315% | +$2.41M |
|
|
MTB.PRC.CL
2089
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
| $3.44M | ﹤0.01% |
3,170
+5
| +0.2% | +$5.17K |
|
|
PDS
2090
Precision Drilling
PDS
$996M
| $3.44M | ﹤0.01% |
40,890
+4,612
| +13% | +$329K |
|
2091
Southern Copper
SCCO
$146B
| $3.43M | ﹤0.01% |
133,519
-8,368
| -6% | -$198K |
|
2092
Hyster-Yale Materials Handling
HY
$628M
| $3.43M | ﹤0.01% |
51,441
-34,064
| -40% | -$1.93M |
|
2093
Ovintiv
OVV
$17.1B
| $3.42M | ﹤0.01% |
112,159
-229,774
| -67% | -$5.29M |
|
|
AKS
2094
DELISTED
AK Steel Holding Corp
AKS
| $3.41M | ﹤0.01% |
826,654
+14,737
| +2% | +$42.3K |
|
2095
Cintas
CTAS
$81.6B
| $3.4M | ﹤0.01% |
151,228
-5,740
| -4% | -$123K |
|
|
TRST
2096
Trustco Bank Corp NY
TRST
$975M
| $3.39M | ﹤0.01% |
111,715
+22,419
| +25% | +$641K |
|
|
ITG
2097
DELISTED
Investment Technology Group Inc
ITG
| $3.38M | ﹤0.01% |
153,112
-844
| -0.5% | -$15.5K |
|
|
AVNS
2098
DELISTED
Avanos Medical
AVNS
| $3.38M | ﹤0.01% |
117,527
-5,203
| -4% | -$139K |
|
2099
Assurant
AIZ
$14B
| $3.37M | ﹤0.01% |
43,639
-4,243
| -9% | -$322K |
|
2100
Dime Commercial Bancshares
DCOM
$1.82B
| $3.36M | ﹤0.01% |
110,210
-9,300
| -8% | -$266K |
|
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.