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 | |
|---|---|---|---|---|---|---|
901
G-III Apparel Group
GIII
$1.54B
| $19.1M | 0.01% |
390,982
-33,917
| -8% | -$1.64M |
|
|
KATE
902
DELISTED
Kate Spade & Company
KATE
| $19.1M | 0.01% |
748,080
-439,402
| -37% | -$8.64M |
|
|
MANT
903
DELISTED
Mantech International Corp
MANT
| $19M | 0.01% |
594,209
-50,153
| -8% | -$1.46M |
|
904
Lamar Advertising Co
LAMR
$16.2B
| $19M | 0.01% |
293,016
-4,037
| -1% | -$230K |
|
905
iShares MSCI Japan ETF
EWJ
$21.9B
| $19M | 0.01% |
415,449
+265,153
| +176% | +$11.9M |
|
906
Dycom Industries
DY
$12B
| $18.9M | 0.01% |
292,756
+32,906
| +13% | +$2.01M |
|
|
BID
907
DELISTED
Sotheby's
BID
| $18.9M | 0.01% |
707,783
+171,455
| +32% | +$4.12M |
|
908
Akamai
AKAM
$16.7B
| $18.9M | 0.01% |
340,340
+16,262
| +5% | +$826K |
|
909
Sunoco
SUN
$14.4B
| $18.9M | 0.01% |
570,069
+77,799
| +16% | +$2.48M |
|
910
Keysight
KEYS
$54.5B
| $18.8M | 0.01% |
678,881
+47,379
| +8% | +$1.19M |
|
911
Thor Industries
THO
$3.9B
| $18.8M | 0.01% |
294,955
+15,424
| +6% | +$845K |
|
|
VSI
912
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.8M | 0.01% |
606,181
+67,759
| +13% | +$2.04M |
|
913
Calix
CALX
$2.26B
| $18.8M | 0.01% |
2,646,247
+796,569
| +43% | +$5.63M |
|
|
WGL
914
DELISTED
Wgl Holdings
WGL
| $18.7M | 0.01% |
258,898
+67,257
| +35% | +$4.5M |
|
915
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $18.7M | 0.01% |
157,357
+22,656
| +17% | +$2.52M |
|
916
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $18.7M | 0.01% |
947,363
-200,456
| -17% | -$3.67M |
|
917
Deere & Co
DE
$160B
| $18.7M | 0.01% |
242,681
-18,009
| -7% | -$1.41M |
|
918
CoreCivic
CXW
$2.96B
| $18.7M | 0.01% |
582,059
-10,470
| -2% | -$306K |
|
|
CXO
919
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.7M | 0.01% |
184,701
-309,934
| -63% | -$28.5M |
|
|
FLTX
920
DELISTED
Fleetmatics Group PLC
FLTX
| $18.7M | 0.01% |
458,382
+67,907
| +17% | +$2.81M |
|
|
BXLT
921
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $18.7M | 0.01% |
461,557
-8,699,443
| -95% | -$344M |
|
922
Allegiant Air
ALGT
$2.64B
| $18.6M | 0.01% |
104,673
+2,225
| +2% | +$363K |
|
923
Watts Water Technologies
WTS
$11.5B
| $18.6M | 0.01% |
337,996
-110,233
| -25% | -$5.56M |
|
|
CSGS
924
DELISTED
CSG Systems International
CSGS
| $18.6M | 0.01% |
412,635
-13,027
| -3% | -$491K |
|
925
iShares International Treasury Bond ETF
IGOV
$1.53B
| $18.6M | 0.01% |
384,912
+378,422
| +5,831% | +$17.6M |
|
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.