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 | |
|---|---|---|---|---|---|---|
2451
Armstrong World Industries
AWI
$7.38B
| $1.71M | ﹤0.01% |
+35,322
| New | +$1.45M |
|
2452
Invesco Financial Preferred ETF
PGF
$677M
| $1.7M | ﹤0.01% |
90,097
+9,299
| +12% | +$172K |
|
|
TUES
2453
DELISTED
Tuesday Morning Corp
TUES
| $1.7M | ﹤0.01% |
207,891
-249,987
| -55% | -$1.64M |
|
2454
Hexcel
HXL
$7.79B
| $1.7M | ﹤0.01% |
38,873
+147
| +0.4% | +$6.18K |
|
|
SABA
2455
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.7M | ﹤0.01% |
130,124
+21,997
| +20% | +$273K |
|
2456
Medifast
MED
$109M
| $1.69M | ﹤0.01% |
55,914
+590
| +1% | +$17.2K |
|
|
BFX
2457
DELISTED
BowFlex Inc.
BFX
| $1.69M | ﹤0.01% |
+87,370
| New | +$1.64M |
|
|
PBFX
2458
DELISTED
PBF LOGISTICS LP
PBFX
| $1.69M | ﹤0.01% |
89,466
+5,828
| +7% | +$108K |
|
2459
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.68M | ﹤0.01% |
+52,692
| New | +$1.66M |
|
2460
Powell Industries
POWL
$7.6B
| $1.68M | ﹤0.01% |
169,341
+47,691
| +39% | +$421K |
|
|
ZEN
2461
DELISTED
ZENDESK INC
ZEN
| $1.68M | ﹤0.01% |
80,302
-100,497
| -56% | -$2.04M |
|
2462
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.67M | ﹤0.01% |
117,250
+24,019
| +26% | +$319K |
|
2463
Future Fuel
FF
$217M
| $1.67M | ﹤0.01% |
141,589
+13,995
| +11% | +$171K |
|
|
AMRN
2464
Amarin Corp
AMRN
$299M
| $1.66M | ﹤0.01% |
54,344
-3,248
| -6% | -$96.4K |
|
|
LL
2465
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.66M | ﹤0.01% |
126,416
+1,946
| +2% | +$24.5K |
|
2466
Canadian Pacific Kansas City
CP
$78.1B
| $1.66M | ﹤0.01% |
62,300
+1,215
| +2% | +$29.6K |
|
|
POWR
2467
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.65M | ﹤0.01% |
+88,271
| New | +$1.25M |
|
|
MKTAY
2468
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.64M | ﹤0.01% |
26,507
+3,650
| +16% | +$226K |
|
2469
Century Aluminum
CENX
$4.43B
| $1.64M | ﹤0.01% |
232,657
+3,011
| +1% | +$16.7K |
|
|
HIE
2470
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.64M | ﹤0.01% |
141,350
+2,107
| +2% | +$21.9K |
|
2471
VanEck Short Muni ETF
SMB
$312M
| $1.64M | ﹤0.01% |
92,823
+35,678
| +62% | +$628K |
|
2472
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $1.63M | ﹤0.01% |
44,338
+25,013
| +129% | +$851K |
|
|
TESO
2473
DELISTED
Tesco Corp
TESO
| $1.63M | ﹤0.01% |
189,036
+7,229
| +4% | +$51K |
|
|
TRVN
2474
DELISTED
Trevena, Inc.
TRVN
| $1.62M | ﹤0.01% |
314
+81
| +35% | +$408K |
|
2475
Columbia Sportswear
COLM
$3.04B
| $1.62M | ﹤0.01% |
+26,916
| New | +$1.48M |
|
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.