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 | |
|---|---|---|---|---|---|---|
1226
Viatris
VTRS
$20.4B
| $12.4M | 0.01% |
266,885
-8,355
| -3% | -$403K |
|
1227
Acadia Pharmaceuticals
ACAD
$4.43B
| $12.4M | 0.01% |
442,318
+204,148
| +86% | +$4.45M |
|
1228
Aecom
ACM
$9.3B
| $12.4M | 0.01% |
401,298
+1,659
| +0.4% | +$46K |
|
1229
Leidos
LDOS
$14.5B
| $12.3M | 0.01% |
245,373
-131,937
| -35% | -$6.29M |
|
|
DBD
1230
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.3M | 0.01% |
426,725
-50,040
| -10% | -$1.31M |
|
1231
Heritage Insurance Holdings
HRTG
$889M
| $12.3M | 0.01% |
771,158
+74,615
| +11% | +$1.36M |
|
1232
Nexstar Media Group
NXST
$5.82B
| $12.3M | 0.01% |
277,419
+99,230
| +56% | +$4.49M |
|
1233
Monro
MNRO
$383M
| $12.3M | 0.01% |
171,526
+1,550
| +0.9% | +$103K |
|
|
CEB
1234
DELISTED
CEB Inc.
CEB
| $12.2M | 0.01% |
188,823
+100,866
| +115% | +$5.77M |
|
|
ATW
1235
DELISTED
Atwood Oceanics
ATW
| $12.2M | 0.01% |
1,332,811
+893,553
| +203% | +$6.74M |
|
1236
Old National Bancorp
ONB
$10.2B
| $12.2M | 0.01% |
1,001,590
+117,845
| +13% | +$1.39M |
|
1237
Edgewell Personal Care
EPC
$1.25B
| $12.2M | 0.01% |
151,588
-358
| -0.2% | -$27.4K |
|
1238
AMC Global Media
AMCX
$492M
| $12.2M | 0.01% |
187,567
+2,007
| +1% | +$137K |
|
1239
Banco Santander Chile
BSAC
$16.3B
| $12.2M | 0.01% |
627,992
+52,133
| +9% | +$921K |
|
1240
Douglas Emmett
DEI
$1.98B
| $12.1M | 0.01% |
402,946
+4,676
| +1% | +$132K |
|
1241
Canadian National Railway
CNI
$76.9B
| $12.1M | 0.01% |
194,135
-13,749
| -7% | -$770K |
|
1242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12.1M | 0.01% |
46,042
-13,461
| -23% | -$3.28M |
|
1243
EPAM Systems
EPAM
$5.51B
| $12.1M | 0.01% |
161,878
+52,832
| +48% | +$3.65M |
|
1244
Acadia Realty Trust
AKR
$3.09B
| $12.1M | 0.01% |
343,550
-105,381
| -23% | -$3.5M |
|
1245
ACI Worldwide
ACIW
$5.83B
| $12.1M | 0.01% |
579,994
-19,580
| -3% | -$369K |
|
1246
Progressive
PGR
$123B
| $12M | 0.01% |
341,649
+106,760
| +45% | +$3.41M |
|
1247
Teledyne Technologies
TDY
$30.4B
| $12M | 0.01% |
136,411
+1,941
| +1% | +$161K |
|
1248
Standex International
SXI
$3.59B
| $12M | 0.01% |
154,210
-6,844
| -4% | -$497K |
|
|
BGC
1249
DELISTED
General Cable Corporation
BGC
| $12M | 0.01% |
981,591
-96,113
| -9% | -$979K |
|
|
GWR
1250
DELISTED
Genesee & Wyoming Inc.
GWR
| $12M | 0.01% |
191,050
-2,989
| -2% | -$164K |
|
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.