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 | |
|---|---|---|---|---|---|---|
1101
SPS Commerce
SPSC
$2.64B
| $14.8M | 0.01% |
690,062
-29,804
| -4% | -$748K |
|
|
AAWW
1102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.8M | 0.01% |
350,247
-62,481
| -15% | -$2.34M |
|
|
IM
1103
DELISTED
Ingram Micro
IM
| $14.8M | 0.01% |
411,592
-22,086
| -5% | -$706K |
|
|
MASI
1104
DELISTED
Masimo
MASI
| $14.8M | 0.01% |
352,872
-27,467
| -7% | -$1.03M |
|
|
MCHB
1105
Mechanics Bancorp
MCHB
$3.72B
| $14.7M | 0.01% |
707,761
-88,325
| -11% | -$1.77M |
|
1106
ESCO Technologies
ESE
$8.17B
| $14.7M | 0.01% |
377,772
-161,782
| -30% | -$5.73M |
|
1107
Prestige Consumer Healthcare
PBH
$2.38B
| $14.7M | 0.01% |
275,387
+12,878
| +5% | +$634K |
|
|
AZPN
1108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | 0.01% |
406,108
+91,885
| +29% | +$3.32M |
|
1109
Avery Dennison
AVY
$13B
| $14.7M | 0.01% |
203,214
+121,490
| +149% | +$7.86M |
|
1110
Energizer
ENR
$1.44B
| $14.6M | 0.01% |
359,986
+19,231
| +6% | +$704K |
|
|
CAB
1111
DELISTED
Cabela's Inc
CAB
| $14.6M | 0.01% |
299,080
-676
| -0.2% | -$30.4K |
|
1112
Avient
AVNT
$3.33B
| $14.5M | 0.01% |
479,540
-93,667
| -16% | -$2.57M |
|
1113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $14.5M | 0.01% |
167,278
+114,689
| +218% | +$9.35M |
|
1114
NorthWestern Energy
NWE
$4.23B
| $14.4M | 0.01% |
233,938
+11,539
| +5% | +$665K |
|
|
CCI.PRA
1115
DELISTED
Crown Castle International Corp.
CCI.PRA
| $14.4M | 0.01% |
134,700
-38,920
| -22% | -$4.09M |
|
|
CSC
1116
DELISTED
Computer Sciences
CSC
| $14.4M | 0.01% |
418,905
-40,859
| -9% | -$1.23M |
|
1117
Tetra Tech
TTEK
$8.49B
| $14.4M | 0.01% |
2,410,780
+393,260
| +19% | +$2.09M |
|
|
POLY
1118
DELISTED
Plantronics, Inc.
POLY
| $14.4M | 0.01% |
366,864
-161,569
| -31% | -$6.33M |
|
|
CALY
1119
Callaway Golf Company
CALY
$3.32B
| $14.4M | 0.01% |
1,574,092
-199,568
| -11% | -$1.75M |
|
1120
Casey's General Stores
CASY
$32.2B
| $14.3M | 0.01% |
129,835
-37,176
| -22% | -$4.16M |
|
1121
Brunswick
BC
$5.13B
| $14.3M | 0.01% |
298,098
+56,360
| +23% | +$2.44M |
|
1122
OGE Energy
OGE
$9.78B
| $14.3M | 0.01% |
498,622
-952
| -0.2% | -$25.1K |
|
|
BIG
1123
DELISTED
Big Lots, Inc.
BIG
| $14.3M | 0.01% |
314,578
+8,732
| +3% | +$350K |
|
1124
Repligen
RGEN
$7.96B
| $14.2M | 0.01% |
529,657
-110,598
| -17% | -$2.71M |
|
1125
Kirby Corp
KEX
$7.01B
| $14.2M | 0.01% |
235,184
-15,340
| -6% | -$837K |
|
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.