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 | |
|---|---|---|---|---|---|---|
2101
WisdomTree
WT
$3.21B
| $3.35M | ﹤0.01% |
293,343
-5,056
| -2% | -$60.7K |
|
2102
Genworth Financial
GNW
$3.76B
| $3.35M | ﹤0.01% |
1,227,315
+323
| +0% | +$818 |
|
|
VWR
2103
DELISTED
VWR Corporation
VWR
| $3.34M | ﹤0.01% |
123,537
+17,168
| +16% | +$424K |
|
|
COWN
2104
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.34M | ﹤0.01% |
219,344
+18,794
| +9% | +$246K |
|
2105
Vanguard Financials ETF
VFH
$13.6B
| $3.34M | ﹤0.01% |
71,891
-37,934
| -35% | -$1.68M |
|
2106
Park Aerospace
PKE
$774M
| $3.33M | ﹤0.01% |
208,026
-44,138
| -18% | -$658K |
|
2107
iShares Core S&P US Value ETF
IUSV
$27.3B
| $3.33M | ﹤0.01% |
77,517
+52,473
| +210% | +$2.13M |
|
2108
Globe Life
GL
$14.3B
| $3.32M | ﹤0.01% |
61,213
-7,656
| -11% | -$408K |
|
2109
Mitsubishi UFJ Financial
MUFG
$254B
| $3.32M | ﹤0.01% |
727,652
+57,484
| +9% | +$280K |
|
2110
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $3.32M | ﹤0.01% |
50,350
+5,522
| +12% | +$349K |
|
2111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $3.31M | ﹤0.01% |
129,174
+65,813
| +104% | +$1.6M |
|
2112
Liberty Media Series C
FWONK
$24.5B
| $3.31M | ﹤0.01% |
122,722
+672
| +0.6% | +$16.7K |
|
2113
iShares Gold Trust
IAU
$62.9B
| $3.31M | ﹤0.01% |
139,162
+89,968
| +183% | +$2.06M |
|
2114
Annaly Capital Management
NLY
$17.2B
| $3.3M | ﹤0.01% |
80,255
+53,721
| +202% | +$2.11M |
|
|
ORIT
2115
DELISTED
Oritani Financial Corp. New
ORIT
| $3.3M | ﹤0.01% |
194,338
-12,270
| -6% | -$201K |
|
|
UHT
2116
Universal Health Realty Income Trust
UHT
$592M
| $3.29M | ﹤0.01% |
58,484
+36
| +0.1% | +$1.84K |
|
2117
Standard Motor Products
SMP
$863M
| $3.28M | ﹤0.01% |
94,718
+3,520
| +4% | +$121K |
|
|
CCC
2118
DELISTED
Calgon Carbon Corp
CCC
| $3.27M | ﹤0.01% |
233,553
-4,604
| -2% | -$70.1K |
|
2119
Manulife Financial
MFC
$74B
| $3.26M | ﹤0.01% |
230,814
+135,405
| +142% | +$1.81M |
|
2120
Flex
FLEX
$43B
| $3.25M | ﹤0.01% |
358,233
+325,802
| +1,005% | +$2.62M |
|
2121
Coeur Mining
CDE
$16B
| $3.25M | ﹤0.01% |
578,080
-723,301
| -56% | -$2.5M |
|
2122
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $3.25M | ﹤0.01% |
74,064
-7,469
| -9% | -$307K |
|
2123
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.25M | ﹤0.01% |
359,265
+26,440
| +8% | +$236K |
|
|
SWNC
2124
DELISTED
Southwestern Energy Company
SWNC
| $3.24M | ﹤0.01% |
165,078
-380,180
| -70% | -$7M |
|
2125
Invesco Large Cap Growth ETF
PWB
$2.33B
| $3.23M | ﹤0.01% |
104,569
+31,864
| +44% | +$942K |
|
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.