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 | |
|---|---|---|---|---|---|---|
826
Emergent Biosolutions
EBS
$373M
| $22.3M | 0.01% |
614,560
+395,952
| +181% | +$14M |
|
827
Carpenter Technology
CRS
$25.8B
| $22.3M | 0.01% |
652,368
+61,041
| +10% | +$1.8M |
|
828
West Pharmaceutical
WST
$24B
| $22.2M | 0.01% |
320,844
+19,049
| +6% | +$1.15M |
|
829
iShares US Real Estate ETF
IYR
$4.66B
| $22.2M | 0.01% |
285,116
-52,113
| -15% | -$3.78M |
|
|
BDN
830
Brandywine Realty Trust
BDN
$524M
| $22.1M | 0.01% |
1,575,887
-59,023
| -4% | -$756K |
|
831
Materion
MTRN
$4.39B
| $22M | 0.01% |
830,073
+51,957
| +7% | +$1.29M |
|
832
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.9M | 0.01% |
609,271
-95,093
| -14% | -$3.28M |
|
|
CAA
833
DELISTED
CalAtlantic Group, Inc.
CAA
| $21.9M | 0.01% |
655,729
-11,656
| -2% | -$365K |
|
834
Middleby
MIDD
$6.04B
| $21.8M | 0.01% |
203,724
-50,346
| -20% | -$4.73M |
|
835
Brown-Forman Class B
BF.B
$13.2B
| $21.7M | 0.01% |
688,366
-223,550
| -25% | -$6.91M |
|
|
ACC
836
DELISTED
American Campus Communities, Inc.
ACC
| $21.6M | 0.01% |
459,602
-89,415
| -16% | -$3.86M |
|
|
LXFT
837
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.6M | 0.01% |
392,630
+113,299
| +41% | +$6.82M |
|
838
Blackbaud
BLKB
$1.94B
| $21.6M | 0.01% |
343,463
-6,677
| -2% | -$390K |
|
839
Brixmor Property Group
BRX
$9.67B
| $21.6M | 0.01% |
841,513
-156,778
| -16% | -$3.86M |
|
840
Darling Ingredients
DAR
$9.64B
| $21.6M | 0.01% |
1,636,442
+702,901
| +75% | +$7.08M |
|
|
CMD
841
DELISTED
Cantel Medical Corporation
CMD
| $21.5M | 0.01% |
301,677
-15,724
| -5% | -$987K |
|
|
WAGE
842
DELISTED
WageWorks, Inc.
WAGE
| $21.5M | 0.01% |
425,169
-946
| -0.2% | -$42.5K |
|
843
Revvity
RVTY
$12.6B
| $21.5M | 0.01% |
434,421
+27,935
| +7% | +$1.33M |
|
|
CTB
844
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.5M | 0.01% |
579,475
-66,055
| -10% | -$2.42M |
|
845
NVR
NVR
$16.5B
| $21.4M | 0.01% |
12,371
-130
| -1% | -$210K |
|
846
Louisiana-Pacific
LPX
$5.06B
| $21.4M | 0.01% |
1,248,614
+457,080
| +58% | +$7.23M |
|
847
iShares S&P 500 Value ETF
IVE
$49B
| $21.3M | 0.01% |
236,813
+64,876
| +38% | +$5.54M |
|
848
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21.3M | 0.01% |
857,984
-654,814
| -43% | -$15.1M |
|
849
Trimble
TRMB
$13.2B
| $21.2M | 0.01% |
856,136
+46,393
| +6% | +$1.02M |
|
850
Vornado Realty Trust
VNO
$7.41B
| $21.2M | 0.01% |
278,063
-88,228
| -24% | -$6.4M |
|
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.