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 | |
|---|---|---|---|---|---|---|
676
East-West Bancorp
EWBC
$17.9B
| $31M | 0.02% |
954,477
-63,052
| -6% | -$2.06M |
|
677
Invesco Senior Loan ETF
BKLN
$6.97B
| $31M | 0.02% |
1,365,157
+197,609
| +17% | +$4.4M |
|
678
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $30.9M | 0.02% |
1,069,446
-56,913
| -5% | -$1.5M |
|
679
iShares MSCI France ETF
EWQ
$335M
| $30.9M | 0.02% |
1,275,562
+1,225,633
| +2,455% | +$28.4M |
|
|
TECD
680
DELISTED
Tech Data Corp
TECD
| $30.8M | 0.02% |
401,631
+5,948
| +2% | +$408K |
|
681
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $30.7M | 0.02% |
742,087
-47,488
| -6% | -$1.66M |
|
|
AMSG
682
DELISTED
Amsurg Corp
AMSG
| $30.7M | 0.02% |
411,169
+190,423
| +86% | +$13.4M |
|
683
Molina Healthcare
MOH
$10.2B
| $30.6M | 0.02% |
475,039
+38,036
| +9% | +$2.26M |
|
684
AMERISAFE
AMSF
$543M
| $30.6M | 0.02% |
582,461
-72,657
| -11% | -$3.66M |
|
685
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $30.6M | 0.02% |
1,060,685
+256,325
| +32% | +$6.85M |
|
686
ScottsMiracle-Gro
SMG
$3.82B
| $30.6M | 0.02% |
419,888
-51,425
| -11% | -$3.5M |
|
|
HBI
687
DELISTED
Hanesbrands
HBI
| $30.5M | 0.02% |
1,076,452
+309,661
| +40% | +$8.86M |
|
|
NORD
688
DELISTED
Nord Anglia Education, Inc.
NORD
| $30.5M | 0.02% |
1,457,900
-1,100
| -0.1% | -$20.1K |
|
|
COR
689
DELISTED
Coresite Realty Corporation
COR
| $30.4M | 0.02% |
434,613
+33,806
| +8% | +$2.12M |
|
690
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $30.4M | 0.02% |
271,494
+123,321
| +83% | +$12.8M |
|
691
Leggett & Platt
LEG
$1.34B
| $30.3M | 0.02% |
625,648
+488,167
| +355% | +$21.2M |
|
692
Cousins Properties
CUZ
$5.19B
| $30.2M | 0.02% |
1,030,362
+32,301
| +3% | +$822K |
|
693
Gartner
IT
$10.1B
| $30.1M | 0.02% |
337,227
-23,344
| -6% | -$1.97M |
|
694
Jack Henry & Associates
JKHY
$10.9B
| $30.1M | 0.02% |
355,845
+148,194
| +71% | +$11.9M |
|
695
NNN REIT
NNN
$9.04B
| $30M | 0.02% |
649,290
+238,764
| +58% | +$10.4M |
|
|
ULTI
696
DELISTED
Ultimate Software Group Inc
ULTI
| $29.8M | 0.02% |
153,760
-54,286
| -26% | -$9.45M |
|
|
NP
697
DELISTED
Neenah, Inc. Common Stock
NP
| $29.7M | 0.02% |
465,941
-2,797
| -0.6% | -$166K |
|
698
Arthur J. Gallagher & Co
AJG
$64.1B
| $29.6M | 0.02% |
666,312
+243,841
| +58% | +$9.73M |
|
699
Kulicke & Soffa
KLIC
$4.67B
| $29.6M | 0.02% |
2,616,235
-266,280
| -9% | -$2.9M |
|
700
Oceaneering
OII
$4.86B
| $29.5M | 0.02% |
887,248
+119,305
| +16% | +$3.72M |
|
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.