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 | |
|---|---|---|---|---|---|---|
1051
Moog Inc Class A
MOG.A
$12.4B
| $15.8M | 0.01% |
346,344
-28,963
| -8% | -$1.35M |
|
1052
Abercrombie & Fitch
ANF
$4.42B
| $15.8M | 0.01% |
500,830
-113,035
| -18% | -$3.17M |
|
|
MDSO
1053
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.8M | 0.01% |
407,015
-7,151
| -2% | -$278K |
|
1054
Maximus
MMS
$3.17B
| $15.8M | 0.01% |
299,243
+9,506
| +3% | +$485K |
|
|
NE
1055
DELISTED
Noble Corporation
NE
| $15.7M | 0.01% |
1,519,535
+734,808
| +94% | +$6.67M |
|
|
IXYS
1056
DELISTED
IXYS Corp
IXYS
| $15.7M | 0.01% |
1,399,409
-32,650
| -2% | -$370K |
|
1057
Graco
GGG
$12.9B
| $15.7M | 0.01% |
560,622
-249
| -0% | -$6.21K |
|
1058
Hasbro
HAS
$13.2B
| $15.6M | 0.01% |
194,686
-6,879
| -3% | -$511K |
|
1059
Central Pacific Financial
CPF
$1.02B
| $15.6M | 0.01% |
714,506
+132,435
| +23% | +$2.7M |
|
1060
American Airlines Group
AAL
$10.1B
| $15.5M | 0.01% |
379,713
-162,108
| -30% | -$6.52M |
|
1061
Viavi Solutions
VIAV
$9.12B
| $15.5M | 0.01% |
2,252,530
+395,868
| +21% | +$2.38M |
|
|
ALE
1062
DELISTED
Allete
ALE
| $15.4M | 0.01% |
275,076
-48,477
| -15% | -$2.58M |
|
|
FINL
1063
DELISTED
Finish Line
FINL
| $15.4M | 0.01% |
730,920
+495,935
| +211% | +$9.18M |
|
1064
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $15.4M | 0.01% |
165,406
-305,485
| -65% | -$27.6M |
|
1065
Air Products & Chemicals
APD
$65.7B
| $15.4M | 0.01% |
114,896
-4,711
| -4% | -$570K |
|
|
EGOV
1066
DELISTED
NIC Inc
EGOV
| $15.4M | 0.01% |
852,587
+56,645
| +7% | +$1.02M |
|
1067
Steris
STE
$22.3B
| $15.4M | 0.01% |
216,182
-54,595
| -20% | -$3.69M |
|
1068
Orion
OEC
$381M
| $15.3M | 0.01% |
1,086,100
-20,210
| -2% | -$254K |
|
|
GNC
1069
DELISTED
GNC Holdings, Inc.
GNC
| $15.3M | 0.01% |
482,777
+29,243
| +6% | +$838K |
|
1070
Commault Systems
CVLT
$4.88B
| $15.3M | 0.01% |
354,982
+124,184
| +54% | +$4.6M |
|
|
BRSS
1071
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.3M | 0.01% |
614,105
+141,205
| +30% | +$3.11M |
|
|
SWJ.CL
1072
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $15.3M | 0.01% |
585,280
+523
| +0.1% | +$13.5K |
|
1073
APA Corp
APA
$13.2B
| $15.2M | 0.01% |
310,952
-23,352
| -7% | -$971K |
|
1074
Aaon
AAON
$7.3B
| $15.2M | 0.01% |
813,246
-102,369
| -11% | -$1.57M |
|
1075
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $15.2M | 0.01% |
189,304
-146,660
| -44% | -$10.9M |
|
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.