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 | |
|---|---|---|---|---|---|---|
926
Zions Bancorporation
ZION
$10.2B
| $18.6M | 0.01% |
767,891
-171,436
| -18% | -$3.94M |
|
|
EFOR
927
Everforth Inc
EFOR
$1.17B
| $18.6M | 0.01% |
502,575
-307,413
| -38% | -$10.9M |
|
|
CDK
928
DELISTED
CDK Global, Inc.
CDK
| $18.5M | 0.01% |
398,160
-11,612
| -3% | -$517K |
|
|
NBIS
929
Nebius Group N.V.
NBIS
$48.3B
| $18.5M | 0.01% |
1,208,994
+699,564
| +137% | +$9.57M |
|
930
Cummins
CMI
$87.5B
| $18.4M | 0.01% |
167,520
+1,521
| +0.9% | +$147K |
|
931
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.4M | 0.01% |
104,279
+11,915
| +13% | +$1.98M |
|
|
WLH
932
DELISTED
WILLIAM LYON HOMES
WLH
| $18.4M | 0.01% |
1,269,688
+623,638
| +97% | +$7.38M |
|
933
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $18.3M | 0.01% |
138,136
+41,966
| +44% | +$5.24M |
|
934
America Movil
AMX
$76.1B
| $18.3M | 0.01% |
1,177,393
+86,408
| +8% | +$1.19M |
|
935
Orthofix Medical
OFIX
$477M
| $18.3M | 0.01% |
440,290
-84,268
| -16% | -$3.3M |
|
|
BWLD
936
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.3M | 0.01% |
123,460
+14,316
| +13% | +$2.19M |
|
937
Reinsurance Group of America
RGA
$15.5B
| $18.2M | 0.01% |
189,240
-2,301
| -1% | -$203K |
|
|
VVC
938
DELISTED
Vectren Corporation
VVC
| $18.2M | 0.01% |
360,209
-101,563
| -22% | -$4.58M |
|
939
iShares Agency Bond ETF
AGZ
$558M
| $18.2M | 0.01% |
158,318
-20,181
| -11% | -$2.3M |
|
940
Empire State Realty Trust
ESRT
$872M
| $18.2M | 0.01% |
1,036,992
+611,903
| +144% | +$10.1M |
|
941
Owens Corning
OC
$11.2B
| $18.1M | 0.01% |
383,764
+3,541
| +0.9% | +$157K |
|
|
OPB
942
DELISTED
Opus Bank Common Stock
OPB
| $18.1M | 0.01% |
532,007
+135,729
| +34% | +$4.47M |
|
943
White Mountains Insurance
WTM
$5.2B
| $18.1M | 0.01% |
22,495
+226
| +1% | +$169K |
|
|
WRK
944
DELISTED
WestRock Company
WRK
| $18M | 0.01% |
512,037
-145,535
| -22% | -$4.74M |
|
945
Universal Display
OLED
$3.68B
| $18M | 0.01% |
332,364
+216,533
| +187% | +$10.6M |
|
946
World Kinect Corp
WKC
$2.04B
| $18M | 0.01% |
369,995
-61,650
| -14% | -$2.64M |
|
|
SYKE
947
DELISTED
SYKES Enterprises Inc
SYKE
| $17.9M | 0.01% |
593,910
+111,323
| +23% | +$3.25M |
|
|
AHL
948
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.9M | 0.01% |
375,556
-16,973
| -4% | -$774K |
|
|
TPH
949
DELISTED
Tri Pointe Homes
TPH
| $17.9M | 0.01% |
1,522,126
+366,588
| +32% | +$3.87M |
|
950
Merit Medical Systems
MMSI
$5.08B
| $17.9M | 0.01% |
967,736
+36,527
| +4% | +$634K |
|
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.