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 | |
|---|---|---|---|---|---|---|
|
IPXL
726
DELISTED
Impax Laboratories, Inc.
IPXL
| $28.3M | 0.02% |
884,459
+186,221
| +27% | +$6.55M |
|
727
Hain Celestial
HAIN
$45M
| $28.3M | 0.02% |
690,559
-38,337
| -5% | -$1.44M |
|
728
Jazz Pharmaceuticals
JAZZ
$15.9B
| $28.2M | 0.02% |
216,273
+26,276
| +14% | +$3.27M |
|
729
WaFd
WAFD
$2.72B
| $28.2M | 0.02% |
1,245,039
-57,505
| -4% | -$1.25M |
|
730
MarketAxess Holdings
MKTX
$5.71B
| $28.1M | 0.02% |
224,881
+12,647
| +6% | +$1.44M |
|
731
Protolabs
PRLB
$1.79B
| $27.9M | 0.02% |
362,209
+89,058
| +33% | +$5.75M |
|
732
Vanguard Morningstar Value ETF
VTV
$188B
| $27.9M | 0.02% |
340,305
+119,043
| +54% | +$9.33M |
|
733
Renasant Corp
RNST
$3.98B
| $27.8M | 0.02% |
844,778
-44,342
| -5% | -$1.41M |
|
734
iShares Select Dividend ETF
DVY
$23.5B
| $27.8M | 0.02% |
339,852
+116,026
| +52% | +$8.86M |
|
|
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
| $27.6M | 0.02% |
795,551
-322,027
| -29% | -$10.9M |
|
736
Equifax
EFX
$20.3B
| $27.4M | 0.02% |
239,824
-320,952
| -57% | -$33.8M |
|
737
State Street
STT
$50.6B
| $27.4M | 0.02% |
467,786
-985
| -0.2% | -$55.9K |
|
738
PENN Entertainment
PENN
$2.75B
| $27.4M | 0.02% |
1,640,184
+380,022
| +30% | +$5.45M |
|
|
VLRS
739
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $27.4M | 0.02% |
1,297,933
-40,738
| -3% | -$750K |
|
740
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $27.2M | 0.02% |
516,820
-141,694
| -22% | -$7.43M |
|
|
WSTC
741
DELISTED
West Corporation
WSTC
| $27.2M | 0.02% |
1,191,233
-35,264
| -3% | -$734K |
|
742
WEX
WEX
$6.37B
| $27.2M | 0.02% |
326,026
+15,405
| +5% | +$1.11M |
|
743
Fastenal
FAST
$54.7B
| $27.2M | 0.02% |
2,216,664
-531,248
| -19% | -$5.77M |
|
|
SIVB
744
DELISTED
SVB Financial Group
SIVB
| $27.1M | 0.02% |
265,730
-190,531
| -42% | -$18.4M |
|
|
UFS
745
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.1M | 0.02% |
668,697
-5,687
| -0.8% | -$195K |
|
|
CSH
746
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $27M | 0.02% |
698,660
-92,093
| -12% | -$3M |
|
747
iShares Core MSCI EAFE ETF
IEFA
$190B
| $27M | 0.02% |
507,852
+296,999
| +141% | +$15.1M |
|
|
SPTN
748
DELISTED
SpartanNash
SPTN
| $26.9M | 0.02% |
888,242
+130,643
| +17% | +$3.08M |
|
749
iShares Russell Mid-Cap ETF
IWR
$56B
| $26.8M | 0.02% |
659,276
-163,388
| -20% | -$6.22M |
|
|
SASR
750
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.7M | 0.02% |
959,097
+11,744
| +1% | +$311K |
|
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.