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 | |
|---|---|---|---|---|---|---|
|
GLDD
2276
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.41M | ﹤0.01% |
540,979
-681,889
| -56% | -$2.44M |
|
2277
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $2.4M | ﹤0.01% |
+53,220
| New | +$2.37M |
|
2278
CTS Corp
CTS
$1.83B
| $2.4M | ﹤0.01% |
152,316
-189,867
| -55% | -$2.84M |
|
2279
National Presto Industries
NPK
$870M
| $2.4M | ﹤0.01% |
28,611
-48
| -0.2% | -$3.85K |
|
2280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.4M | ﹤0.01% |
44,720
+38,056
| +571% | +$1.89M |
|
|
MSGN
2281
DELISTED
MSG Networks Inc.
MSGN
| $2.39M | ﹤0.01% |
138,241
+105,014
| +316% | +$1.83M |
|
2282
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $2.38M | ﹤0.01% |
48,845
+10,881
| +29% | +$495K |
|
2283
Titan Machinery
TITN
$396M
| $2.38M | ﹤0.01% |
206,094
+29,391
| +17% | +$289K |
|
|
RT
2284
DELISTED
Ruby Tuesday Georgia
RT
| $2.38M | ﹤0.01% |
442,644
-59,932
| -12% | -$314K |
|
|
RENX
2285
DELISTED
RELX N.V.
RENX
| $2.38M | ﹤0.01% |
135,836
+13,503
| +11% | +$223K |
|
2286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $2.38M | ﹤0.01% |
64,269
+37,630
| +141% | +$1.28M |
|
2287
Dolby
DLB
$5.51B
| $2.37M | ﹤0.01% |
+54,421
| New | +$2.02M |
|
2288
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.36M | ﹤0.01% |
78,137
+61,888
| +381% | +$1.85M |
|
|
CVSA
2289
Covista Inc
CVSA
$4.25B
| $2.36M | ﹤0.01% |
136,443
-7,390
| -5% | -$146K |
|
2290
Avis
CAR
$4.86B
| $2.36M | ﹤0.01% |
86,138
-94,646
| -52% | -$2.59M |
|
2291
Sumitomo Mitsui Financial
SMFG
$164B
| $2.36M | ﹤0.01% |
392,257
-57,039
| -13% | -$356K |
|
|
CPN
2292
DELISTED
Calpine Corporation
CPN
| $2.36M | ﹤0.01% |
155,269
+25,136
| +19% | +$353K |
|
|
GRMN
2293
Garmin
GRMN
$56.7B
| $2.35M | ﹤0.01% |
58,870
-2,537
| -4% | -$94.2K |
|
2294
iShares Silver Trust
SLV
$28B
| $2.33M | ﹤0.01% |
159,029
+40,324
| +34% | +$572K |
|
|
DCT
2295
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.33M | ﹤0.01% |
59,062
+44,912
| +317% | +$1.64M |
|
2296
Tejon Ranch
TRC
$457M
| $2.31M | ﹤0.01% |
115,489
+6,953
| +6% | +$128K |
|
|
CBF
2297
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.3M | ﹤0.01% |
74,566
-12,434
| -14% | -$371K |
|
2298
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.29M | ﹤0.01% |
173,542
+81,519
| +89% | +$1.04M |
|
2299
Sierra Bancorp
BSRR
$528M
| $2.29M | ﹤0.01% |
126,308
+38,702
| +44% | +$692K |
|
2300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $2.29M | ﹤0.01% |
261,399
-22,248
| -8% | -$183K |
|
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.