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 | |
|---|---|---|---|---|---|---|
|
FDC
776
DELISTED
First Data Corporation
FDC
| $25.3M | 0.02% |
1,954,330
+616,330
| +46% | +$7.93M |
|
777
OSI Systems
OSIS
$3.65B
| $25.3M | 0.02% |
385,566
+58,639
| +18% | +$3.88M |
|
778
Matsons
MATX
$6.13B
| $25.2M | 0.02% |
628,169
+29,765
| +5% | +$1.17M |
|
|
ARRS
779
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.1M | 0.02% |
1,096,420
+93,269
| +9% | +$2.28M |
|
|
NGHC
780
DELISTED
National General Holdings Corp
NGHC
| $25.1M | 0.02% |
1,163,199
+710,592
| +157% | +$14.3M |
|
781
Rogers Corp
ROG
$2.21B
| $25.1M | 0.02% |
419,312
-111,624
| -21% | -$5.62M |
|
782
LivaNova
LIVN
$4.4B
| $25.1M | 0.02% |
464,816
+40,539
| +10% | +$2.25M |
|
|
AMT.PRB
783
DELISTED
American Tower Corporation
AMT.PRB
| $25M | 0.01% |
242,370
-34,200
| -12% | -$3.36M |
|
|
MDVN
784
DELISTED
MEDIVATION, INC.
MDVN
| $25M | 0.01% |
543,526
+11,534
| +2% | +$418K |
|
785
Idacorp
IDA
$8.27B
| $25M | 0.01% |
334,740
-65,156
| -16% | -$4.6M |
|
786
Service Corp International
SCI
$11.7B
| $24.8M | 0.01% |
1,003,959
+21,260
| +2% | +$504K |
|
787
iShares Russell 3000 ETF
IWV
$19.6B
| $24.7M | 0.01% |
204,846
+13,541
| +7% | +$1.55M |
|
788
Kilroy Realty
KRC
$4.52B
| $24.7M | 0.01% |
398,502
-274,984
| -41% | -$15.4M |
|
|
BUFF
789
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $24.6M | 0.01% |
960,537
+566,323
| +144% | +$10.9M |
|
790
Curtiss-Wright
CW
$26.7B
| $24.4M | 0.01% |
322,382
+74,973
| +30% | +$5.2M |
|
791
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $24.3M | 0.01% |
193,870
+123,565
| +176% | +$15.4M |
|
792
Ameris Bancorp
ABCB
$5.85B
| $24.3M | 0.01% |
819,897
-42,830
| -5% | -$1.21M |
|
|
TOWR
793
DELISTED
Tower International, Inc.
TOWR
| $24.2M | 0.01% |
889,435
-16,422
| -2% | -$383K |
|
794
UMB Financial
UMBF
$11.1B
| $24.1M | 0.01% |
466,723
+76,209
| +20% | +$3.66M |
|
795
Consolidated Edison
ED
$40.1B
| $24M | 0.01% |
313,246
+148,653
| +90% | +$10.6M |
|
796
Tractor Supply
TSCO
$16.1B
| $24M | 0.01% |
1,325,425
-592,125
| -31% | -$10.1M |
|
797
CF Industries
CF
$19.2B
| $23.9M | 0.01% |
763,079
+501,024
| +191% | +$16.4M |
|
798
UFP Industries
UFPI
$4.9B
| $23.8M | 0.01% |
833,091
+51,417
| +7% | +$1.23M |
|
|
SCS
799
DELISTED
Steelcase
SCS
| $23.8M | 0.01% |
1,595,173
+61,592
| +4% | +$819K |
|
800
Herbalife
HLF
$1.29B
| $23.8M | 0.01% |
772,282
+117,696
| +18% | +$3.04M |
|
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.