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 | |
|---|---|---|---|---|---|---|
1276
Movado Group
MOV
$849M
| $11.5M | 0.01% |
417,846
+142,621
| +52% | +$3.82M |
|
1277
Shenandoah Telecom
SHEN
$664M
| $11.5M | 0.01% |
429,994
-106,006
| -20% | -$2.44M |
|
1278
American Water Works
AWK
$26.7B
| $11.5M | 0.01% |
166,806
+97,643
| +141% | +$6.35M |
|
|
EXTN
1279
DELISTED
Exterran Corporation
EXTN
| $11.5M | 0.01% |
743,828
-55,019
| -7% | -$832K |
|
1280
Fair Isaac
FICO
$24.3B
| $11.5M | 0.01% |
108,268
+5,157
| +5% | +$490K |
|
1281
Micron Technology
MU
$930B
| $11.5M | 0.01% |
1,096,938
-89,636
| -8% | -$1M |
|
1282
Universal Insurance Holdings
UVE
$1.22B
| $11.5M | 0.01% |
645,067
+145,326
| +29% | +$2.69M |
|
|
BEAV
1283
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 0.01% |
248,906
-54,438
| -18% | -$2.33M |
|
|
TGI
1284
DELISTED
Triumph Group
TGI
| $11.5M | 0.01% |
364,560
+47,304
| +15% | +$1.44M |
|
1285
Donaldson
DCI
$10.9B
| $11.4M | 0.01% |
358,020
-128,321
| -26% | -$3.77M |
|
1286
Beazer Homes USA
BZH
$877M
| $11.4M | 0.01% |
1,304,777
+392,602
| +43% | +$3.26M |
|
|
NUVA
1287
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | 0.01% |
233,600
+3,568
| +2% | +$162K |
|
|
TA
1288
DELISTED
TravelCenters of America LLC
TA
| $11.4M | 0.01% |
335,778
-15,532
| -4% | -$601K |
|
1289
iShares MSCI Israel ETF
EIS
$889M
| $11.3M | 0.01% |
+236,723
| New | +$11M |
|
|
NPBC
1290
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.3M | 0.01% |
1,063,296
-36,765
| -3% | -$418K |
|
1291
Nelnet
NNI
$4.88B
| $11.3M | 0.01% |
287,284
+69,993
| +32% | +$2.45M |
|
|
SNBR
1292
DELISTED
Sleep Number
SNBR
| $11.3M | 0.01% |
583,239
+63,172
| +12% | +$1.21M |
|
|
SWC
1293
DELISTED
Stillwater Mining Co
SWC
| $11.3M | 0.01% |
1,061,559
-18,764
| -2% | -$150K |
|
|
JBTM
1294
JBT Marel
JBTM
$7.21B
| $11.3M | 0.01% |
199,804
-10,974
| -5% | -$534K |
|
1295
Flowers Foods
FLO
$1.49B
| $11.2M | 0.01% |
608,878
-124,663
| -17% | -$2.36M |
|
1296
Hormel Foods
HRL
$13.8B
| $11.2M | 0.01% |
259,692
+117,486
| +83% | +$4.9M |
|
1297
Acadia Healthcare
ACHC
$2.76B
| $11.2M | 0.01% |
203,634
-24,755
| -11% | -$1.41M |
|
1298
Interactive Brokers
IBKR
$39.2B
| $11.2M | 0.01% |
1,141,128
+6,512
| +0.6% | +$57.5K |
|
1299
MKS Inc
MKSI
$20.1B
| $11.2M | 0.01% |
297,677
+50,167
| +20% | +$1.71M |
|
1300
Kaiser Aluminum
KALU
$2.61B
| $11.2M | 0.01% |
132,486
-6,138
| -4% | -$482K |
|
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.