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 | |
|---|---|---|---|---|---|---|
1151
Texas Capital Bancshares
TCBI
$4.3B
| $13.8M | 0.01% |
358,491
-303,052
| -46% | -$11.2M |
|
1152
Chemed
CHE
$7.07B
| $13.7M | 0.01% |
101,311
-6,941
| -6% | -$938K |
|
1153
Copart
CPRT
$27B
| $13.7M | 0.01% |
2,684,256
-23,904
| -0.9% | -$110K |
|
|
ATSG
1154
DELISTED
Air Transport Services Group
ATSG
| $13.7M | 0.01% |
889,060
+61,742
| +7% | +$707K |
|
1155
Green Dot
GDOT
$743M
| $13.7M | 0.01% |
594,936
-120,206
| -17% | -$2.33M |
|
1156
Old Republic International
ORI
$10.5B
| $13.7M | 0.01% |
747,134
-168,347
| -18% | -$3.03M |
|
1157
Genesco
GCO
$425M
| $13.6M | 0.01% |
188,821
-22,496
| -11% | -$1.45M |
|
1158
Gentherm
THRM
$1.25B
| $13.6M | 0.01% |
327,759
+24,367
| +8% | +$985K |
|
1159
National Fuel Gas
NFG
$7.82B
| $13.6M | 0.01% |
271,498
+18,390
| +7% | +$847K |
|
|
FCB
1160
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.6M | 0.01% |
408,870
-71,171
| -15% | -$2.27M |
|
1161
Papa John's
PZZA
$984M
| $13.6M | 0.01% |
250,460
-27,686
| -10% | -$1.46M |
|
|
NAVG
1162
DELISTED
Navigators Group Inc
NAVG
| $13.6M | 0.01% |
323,500
-37,574
| -10% | -$1.57M |
|
1163
Korn Ferry
KFY
$4.18B
| $13.5M | 0.01% |
476,550
+7,028
| +1% | +$201K |
|
1164
Associated Banc-Corp
ASB
$5.83B
| $13.5M | 0.01% |
750,411
-161,222
| -18% | -$2.82M |
|
1165
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
| $13.5M | 0.01% |
511,650
-40,000
| -7% | -$1.03M |
|
1166
Cavco Industries
CVCO
$4.22B
| $13.4M | 0.01% |
143,909
-17,353
| -11% | -$1.43M |
|
1167
AZZ Inc
AZZ
$4.35B
| $13.4M | 0.01% |
237,008
-40,087
| -14% | -$2.08M |
|
1168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $13.4M | 0.01% |
290,932
-10,882
| -4% | -$470K |
|
1169
Omnicell
OMCL
$1.61B
| $13.4M | 0.01% |
479,283
-22,017
| -4% | -$605K |
|
|
CBM
1170
DELISTED
Cambrex Corporation
CBM
| $13.4M | 0.01% |
303,584
-45,606
| -13% | -$1.8M |
|
1171
iShares Russell 1000 Value ETF
IWD
$82.2B
| $13.3M | 0.01% |
135,146
-10,493
| -7% | -$983K |
|
1172
Olin
OLN
$2.11B
| $13.3M | 0.01% |
768,226
+12,301
| +2% | +$190K |
|
1173
Selective Insurance
SIGI
$5.65B
| $13.3M | 0.01% |
364,116
-55,892
| -13% | -$1.85M |
|
1174
EXL Service
EXLS
$5.14B
| $13.3M | 0.01% |
1,286,565
-236,875
| -16% | -$2.18M |
|
1175
Andersons Inc
ANDE
$2.41B
| $13.3M | 0.01% |
423,943
-14,918
| -3% | -$424K |
|
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.