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 | |
|---|---|---|---|---|---|---|
1201
IPG Photonics
IPGP
$3.61B
| $12.9M | 0.01% |
133,827
-35,442
| -21% | -$3.01M |
|
|
AEUA
1202
DELISTED
Anadarko Petroleum Corporation
AEUA
| $12.8M | 0.01% |
375,500
+19,400
| +5% | +$565K |
|
1203
RLJ Lodging Trust
RLJ
$1.86B
| $12.7M | 0.01% |
557,071
-605,885
| -52% | -$12.2M |
|
|
DRII
1204
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.7M | 0.01% |
524,221
+138,337
| +36% | +$2.96M |
|
1205
Strategy Inc
MSTR
$34.1B
| $12.7M | 0.01% |
707,020
+213,690
| +43% | +$3.46M |
|
1206
FNB Corp
FNB
$6.73B
| $12.7M | 0.01% |
976,019
-318,184
| -25% | -$3.96M |
|
|
TXNM
1207
TXNM Energy Inc
TXNM
$6.41B
| $12.7M | 0.01% |
376,284
-22,318
| -6% | -$714K |
|
|
KNGT
1208
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.7M | 0.01% |
484,238
-45,473
| -9% | -$1.19M |
|
|
ANW
1209
DELISTED
Aegean Marine Petroleum Network
ANW
| $12.7M | 0.01% |
1,671,650
-106,402
| -6% | -$754K |
|
1210
Nordson
NDSN
$16.6B
| $12.6M | 0.01% |
166,195
-97,967
| -37% | -$6.46M |
|
1211
United Therapeutics
UTHR
$25.8B
| $12.6M | 0.01% |
113,361
-2,642
| -2% | -$334K |
|
1212
Regeneron Pharmaceuticals
REGN
$78.5B
| $12.6M | 0.01% |
35,005
-57,581
| -62% | -$23.7M |
|
1213
Insight Enterprises
NSIT
$3.89B
| $12.6M | 0.01% |
439,400
+86,279
| +24% | +$2.17M |
|
1214
Healthcare Realty
HR
$7.28B
| $12.6M | 0.01% |
427,268
-7,936
| -2% | -$220K |
|
1215
UBS Group
UBS
$173B
| $12.6M | 0.01% |
789,630
+249,688
| +46% | +$4.06M |
|
|
WPX
1216
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | 0.01% |
1,797,384
+111,174
| +7% | +$567K |
|
|
EDR
1217
DELISTED
Education Realty Trust Inc
EDR
| $12.6M | 0.01% |
301,976
-30,562
| -9% | -$1.19M |
|
1218
FTI Consulting
FCN
$4.4B
| $12.5M | 0.01% |
353,251
+37,034
| +12% | +$1.24M |
|
1219
Caleres
CAL
$431M
| $12.5M | 0.01% |
441,551
-2,862
| -0.6% | -$76.1K |
|
|
SVU
1220
DELISTED
SUPERVALU Inc.
SVU
| $12.5M | 0.01% |
309,663
-381,536
| -55% | -$13.6M |
|
1221
Kadant
KAI
$3.63B
| $12.5M | 0.01% |
276,175
+33,275
| +14% | +$1.32M |
|
|
NEFF
1222
DELISTED
Neff Corporation
NEFF
| $12.4M | 0.01% |
1,672,573
+3,030
| +0.2% | +$16.3K |
|
1223
Amkor Technology
AMKR
$12.4B
| $12.4M | 0.01% |
2,111,800
+448,327
| +27% | +$2.43M |
|
1224
HealthStream
HSTM
$819M
| $12.4M | 0.01% |
561,425
-17,746
| -3% | -$365K |
|
1225
ArcBest
ARCB
$3.23B
| $12.4M | 0.01% |
573,135
-2,491
| -0.4% | -$50.7K |
|
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.