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 | |
|---|---|---|---|---|---|---|
1326
Azenta
AZTA
$1.3B
| $10.6M | 0.01% |
1,016,176
-49,297
| -5% | -$471K |
|
|
LVLT
1327
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 0.01% |
199,897
+8,266
| +4% | +$408K |
|
|
HRC
1328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.6M | 0.01% |
209,801
-79,270
| -27% | -$3.74M |
|
1329
AGCO
AGCO
$7.15B
| $10.5M | 0.01% |
211,899
-263,020
| -55% | -$12.7M |
|
|
WRI
1330
DELISTED
Weingarten Realty Investors
WRI
| $10.5M | 0.01% |
280,684
+3,669
| +1% | +$129K |
|
1331
Pacira BioSciences
PCRX
$1.04B
| $10.5M | 0.01% |
198,563
+127,174
| +178% | +$7.44M |
|
|
STR
1332
DELISTED
QUESTAR CORP
STR
| $10.5M | 0.01% |
423,150
-65,747
| -13% | -$1.52M |
|
|
GTY
1333
Getty Realty Corp
GTY
$2.11B
| $10.5M | 0.01% |
528,823
-88,284
| -14% | -$1.59M |
|
1334
Globant
GLOB
$1.58B
| $10.5M | 0.01% |
339,742
-10,759
| -3% | -$324K |
|
1335
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.5M | 0.01% |
49
-5
| -9% | -$998K |
|
1336
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $10.4M | 0.01% |
191,021
+32,102
| +20% | +$1.62M |
|
1337
Pool Corp
POOL
$6.75B
| $10.4M | 0.01% |
118,617
-94,009
| -44% | -$7.56M |
|
1338
SLM Corp
SLM
$4.89B
| $10.3M | 0.01% |
1,627,037
-2,059
| -0.1% | -$12.4K |
|
|
DMC
1339
Del Monte Corp
DMC
$1.41B
| $10.3M | 0.01% |
245,945
-169,390
| -41% | -$6.87M |
|
|
ARG
1340
DELISTED
Airgas Inc
ARG
| $10.3M | 0.01% |
72,919
+23,860
| +49% | +$3.35M |
|
|
NWLI
1341
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.3M | 0.01% |
44,761
-2,779
| -6% | -$614K |
|
|
ELNK
1342
DELISTED
EarthLink Holdings Corp.
ELNK
| $10.3M | 0.01% |
1,819,139
+489,829
| +37% | +$2.86M |
|
|
MDCO
1343
DELISTED
Medicines Co
MDCO
| $10.3M | 0.01% |
324,395
+3,696
| +1% | +$121K |
|
1344
Regal Rexnord
RRX
$13.7B
| $10.3M | 0.01% |
163,108
+10,817
| +7% | +$606K |
|
|
PLCM
1345
DELISTED
POLYCOM INC
PLCM
| $10.3M | 0.01% |
922,794
-894,786
| -49% | -$9.4M |
|
1346
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.3M | 0.01% |
246,581
+11,895
| +5% | +$450K |
|
|
GES
1347
DELISTED
Guess Inc
GES
| $10.3M | 0.01% |
547,008
-251,265
| -31% | -$4.83M |
|
1348
ITT
ITT
$17.5B
| $10.3M | 0.01% |
278,294
-23,271
| -8% | -$793K |
|
1349
Principal Financial Group
PFG
$24.3B
| $10.3M | 0.01% |
260,096
+22,791
| +10% | +$877K |
|
1350
Neurocrine Biosciences
NBIX
$16.8B
| $10.3M | 0.01% |
259,432
+33,980
| +15% | +$1.35M |
|
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.