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 | |
|---|---|---|---|---|---|---|
1126
Comfort Systems
FIX
$60.9B
| $14.2M | 0.01% |
446,233
-69,518
| -13% | -$1.97M |
|
1127
Booz Allen Hamilton
BAH
$8.39B
| $14.2M | 0.01% |
468,068
+87,095
| +23% | +$2.48M |
|
|
PRA
1128
DELISTED
ProAssurance
PRA
| $14.2M | 0.01% |
280,067
+10,279
| +4% | +$507K |
|
1129
Banner Corp
BANR
$2.39B
| $14.2M | 0.01% |
337,070
-68,212
| -17% | -$2.8M |
|
1130
Oxford Industries
OXM
$566M
| $14.1M | 0.01% |
210,278
+21,300
| +11% | +$1.45M |
|
1131
Albany International
AIN
$2.11B
| $14.1M | 0.01% |
375,613
-117,207
| -24% | -$4.13M |
|
1132
Terex
TEX
$7.18B
| $14.1M | 0.01% |
566,322
-136,201
| -19% | -$2.85M |
|
1133
Ryman Hospitality Properties
RHP
$8.43B
| $14.1M | 0.01% |
273,379
+54,972
| +25% | +$2.65M |
|
|
FMBI
1134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.1M | 0.01% |
781,463
-7,509
| -1% | -$129K |
|
1135
Affiliated Managers Group
AMG
$9.69B
| $14.1M | 0.01% |
86,612
-156,482
| -64% | -$21.8M |
|
1136
HP
HPQ
$24.9B
| $14M | 0.01% |
1,135,723
-1,586,631
| -58% | -$17M |
|
1137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $14M | 0.01% |
225,986
-9,374
| -4% | -$546K |
|
1138
PACCAR
PCAR
$69.8B
| $14M | 0.01% |
384,489
+38,425
| +11% | +$1.29M |
|
1139
Jones Lang LaSalle
JLL
$16.3B
| $14M | 0.01% |
119,418
+1,655
| +1% | +$201K |
|
1140
RenaissanceRe
RNR
$13.3B
| $13.9M | 0.01% |
116,069
-7,274
| -6% | -$826K |
|
1141
Fidelity National Financial
FNF
$13.9B
| $13.9M | 0.01% |
589,332
-432,410
| -42% | -$9.68M |
|
|
EV
1142
DELISTED
Eaton Vance Corp.
EV
| $13.9M | 0.01% |
413,641
-673
| -0.2% | -$20K |
|
1143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $13.8M | 0.01% |
579,588
-80,826
| -12% | -$1.91M |
|
|
ALEX
1144
DELISTED
Alexander & Baldwin
ALEX
| $13.8M | 0.01% |
377,149
+121,163
| +47% | +$3.99M |
|
|
BCPC
1145
Balchem Corp
BCPC
$5.38B
| $13.8M | 0.01% |
222,967
-26,791
| -11% | -$1.61M |
|
1146
AMN Healthcare
AMN
$1.3B
| $13.8M | 0.01% |
411,294
+70,856
| +21% | +$2.03M |
|
1147
Five Below
FIVE
$12B
| $13.8M | 0.01% |
333,768
+46,640
| +16% | +$1.7M |
|
1148
ICU Medical
ICUI
$4.21B
| $13.8M | 0.01% |
132,508
+5,892
| +5% | +$563K |
|
|
HDV
1149
iShares Core High Dividend ETF
HDV
$14.5B
| $13.8M | 0.01% |
885,950
+66,275
| +8% | +$985K |
|
1150
Spire
SR
$4.72B
| $13.8M | 0.01% |
203,261
-212,695
| -51% | -$13.6M |
|
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.