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 | |
|---|---|---|---|---|---|---|
1076
Dick's Sporting Goods
DKS
$17.5B
| $15.2M | 0.01% |
324,548
+105,169
| +48% | +$4.27M |
|
1077
Harley-Davidson
HOG
$2.58B
| $15.2M | 0.01% |
295,397
-2,540
| -0.9% | -$111K |
|
|
LTC
1078
LTC Properties
LTC
$2.06B
| $15.2M | 0.01% |
334,676
+155,808
| +87% | +$6.87M |
|
|
PNK
1079
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.1M | 0.01% |
430,918
+151,861
| +54% | +$4.58M |
|
|
ALFA
1080
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $15.1M | 0.01% |
450,893
-170,330
| -27% | -$5.92M |
|
1081
Essential Utilities
WTRG
$11.3B
| $15.1M | 0.01% |
474,704
+10,048
| +2% | +$311K |
|
1082
Banc of California
BANC
$3.03B
| $15.1M | 0.01% |
861,525
+445,810
| +107% | +$6.73M |
|
1083
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $15.1M | 0.01% |
760,654
-132,131
| -15% | -$2.91M |
|
|
SNDK
1084
DELISTED
SANDISK CORP
SNDK
| $15.1M | 0.01% |
198,007
-184,666
| -48% | -$13.3M |
|
|
OUTR
1085
DELISTED
OUTERWALL INC
OUTR
| $15M | 0.01% |
406,666
+91,254
| +29% | +$3M |
|
1086
Gibraltar Industries
ROCK
$1.25B
| $15M | 0.01% |
525,746
+82,971
| +19% | +$1.93M |
|
1087
iShares MSCI Netherlands ETF
EWN
$571M
| $15M | 0.01% |
609,874
-105,750
| -15% | -$2.45M |
|
1088
Pentair
PNR
$10.4B
| $15M | 0.01% |
412,091
-3,309
| -0.8% | -$107K |
|
1089
W.P. Carey
WPC
$16.8B
| $15M | 0.01% |
245,924
-16,672
| -6% | -$947K |
|
1090
Applied Industrial Technologies
AIT
$12.8B
| $15M | 0.01% |
345,318
-5,738
| -2% | -$226K |
|
1091
Alcoa
AA
$11.9B
| $15M | 0.01% |
649,212
+3,405
| +0.5% | +$69.3K |
|
1092
First Citizens BancShares
FCNCA
$24.9B
| $14.9M | 0.01% |
59,509
-11,435
| -16% | -$2.75M |
|
1093
Healthpeak Properties
DOC
$15.1B
| $14.9M | 0.01% |
503,688
-126,179
| -20% | -$3.79M |
|
|
FCS
1094
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.9M | 0.01% |
746,392
-2,030,289
| -73% | -$41.2M |
|
|
HW
1095
DELISTED
Headwaters Inc
HW
| $14.9M | 0.01% |
752,109
+139,624
| +23% | +$2.34M |
|
1096
Walker & Dunlop
WD
$1.71B
| $14.9M | 0.01% |
614,494
+92,582
| +18% | +$2.19M |
|
|
RTEC
1097
DELISTED
Rudolph Technologies Inc
RTEC
| $14.9M | 0.01% |
1,090,806
+147,622
| +16% | +$1.86M |
|
|
EPAY
1098
DELISTED
Bottomline Technologies Inc
EPAY
| $14.9M | 0.01% |
488,070
-41,495
| -8% | -$1.19M |
|
1099
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $14.9M | 0.01% |
288,043
+239,550
| +494% | +$12.4M |
|
|
INN
1100
Summit Hotel Properties
INN
$746M
| $14.8M | 0.01% |
1,239,472
-124,701
| -9% | -$1.33M |
|
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.