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 | |
|---|---|---|---|---|---|---|
|
SALE
1301
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11.2M | 0.01% |
1,394,811
+154,102
| +12% | +$1.26M |
|
1302
Agilent Technologies
A
$39.1B
| $11.1M | 0.01% |
279,025
-389,733
| -58% | -$14.8M |
|
1303
Universal Health Services
UHS
$10.2B
| $11.1M | 0.01% |
89,121
+14,963
| +20% | +$1.68M |
|
|
WBMD
1304
DELISTED
WebMD Health Corp.
WBMD
| $11.1M | 0.01% |
177,077
-10,620
| -6% | -$569K |
|
|
CORE
1305
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.1M | 0.01% |
271,774
+59,106
| +28% | +$2.27M |
|
1306
Hancock Whitney
HWC
$6.2B
| $11.1M | 0.01% |
481,616
-183,426
| -28% | -$4.32M |
|
|
RKUS
1307
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11M | 0.01% |
1,125,816
-81,110
| -7% | -$750K |
|
|
GNCMA
1308
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11M | 0.01% |
602,765
-233,649
| -28% | -$4.28M |
|
1309
Crocs
CROX
$6.14B
| $11M | 0.01% |
1,141,323
+18,268
| +2% | +$170K |
|
|
SLY
1310
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11M | 0.01% |
216,884
+140,578
| +184% | +$6.59M |
|
|
CYS
1311
DELISTED
CYS Investments Inc.
CYS
| $10.9M | 0.01% |
1,338,906
+335,254
| +33% | +$2.47M |
|
1312
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $10.9M | 0.01% |
300,196
+79,776
| +36% | +$2.71M |
|
1313
Apogee Enterprises
APOG
$826M
| $10.9M | 0.01% |
247,631
+16,884
| +7% | +$670K |
|
|
WIRE
1314
DELISTED
Encore Wire Corp
WIRE
| $10.9M | 0.01% |
278,855
+22,468
| +9% | +$814K |
|
1315
Provident Financial Services
PFS
$3.22B
| $10.8M | 0.01% |
535,021
-21,527
| -4% | -$409K |
|
|
DNKN
1316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.8M | 0.01% |
228,280
-45,961
| -17% | -$1.97M |
|
1317
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10.7M | 0.01% |
153,721
+62,228
| +68% | +$4.1M |
|
1318
Fulton Financial
FULT
$4.66B
| $10.6M | 0.01% |
794,465
-12,889
| -2% | -$164K |
|
1319
Kimco Realty
KIM
$17.2B
| $10.6M | 0.01% |
369,168
-157
| -0% | -$4.24K |
|
1320
LendingTree
TREE
$447M
| $10.6M | 0.01% |
108,600
+20,788
| +24% | +$1.62M |
|
1321
BWX Technologies
BWXT
$15.5B
| $10.6M | 0.01% |
316,229
+167,676
| +113% | +$5.18M |
|
|
GCI
1322
DELISTED
Gannett Co., Inc
GCI
| $10.6M | 0.01% |
700,484
-13,059
| -2% | -$197K |
|
1323
Northwest Natural Holdings
NWN
$2.06B
| $10.6M | 0.01% |
196,862
+51,972
| +36% | +$2.68M |
|
1324
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $10.6M | 0.01% |
112,369
+34,866
| +45% | +$3.11M |
|
1325
Zebra Technologies
ZBRA
$14B
| $10.6M | 0.01% |
153,267
+20,545
| +15% | +$1.28M |
|
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.