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 | |
|---|---|---|---|---|---|---|
1351
COPT Defense Properties
CDP
$4.3B
| $10.2M | 0.01% |
390,553
-6,685
| -2% | -$155K |
|
1352
Crown Holdings
CCK
$12.8B
| $10.2M | 0.01% |
206,497
-5,851
| -3% | -$275K |
|
1353
WD-40
WDFC
$3.05B
| $10.2M | 0.01% |
94,711
+10,534
| +13% | +$1.09M |
|
|
SRCLP
1354
DELISTED
Stericycle, Inc
SRCLP
| $10.2M | 0.01% |
+110,000
| New | +$9.75M |
|
1355
Haemonetics
HAE
$3.89B
| $10.2M | 0.01% |
292,066
-222,851
| -43% | -$7.2M |
|
1356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $10.2M | 0.01% |
250,844
-12,700
| -5% | -$485K |
|
1357
Forward Air
FWRD
$444M
| $10.2M | 0.01% |
225,173
+7,181
| +3% | +$302K |
|
|
NATI
1358
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.01% |
337,704
+3,571
| +1% | +$102K |
|
|
RPXC
1359
DELISTED
RPX Corporation
RPXC
| $10.1M | 0.01% |
899,291
+359,077
| +66% | +$3.82M |
|
1360
Rollins
ROL
$18.3B
| $10.1M | 0.01% |
838,548
-29,189
| -3% | -$346K |
|
1361
DHI Group
DHX
$182M
| $10.1M | 0.01% |
1,252,316
+675,306
| +117% | +$5.55M |
|
1362
Citizens Financial Group
CFG
$30.3B
| $10.1M | 0.01% |
483,053
+227,281
| +89% | +$4.82M |
|
|
FNFG
1363
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.1M | 0.01% |
1,042,162
-1,647,327
| -61% | -$15.9M |
|
1364
Community Health Systems
CYH
$393M
| $10.1M | 0.01% |
657,844
-33,124
| -5% | -$506K |
|
1365
TTEC Holdings
TTEC
$121M
| $10M | 0.01% |
361,856
-20,855
| -5% | -$558K |
|
|
ALR
1366
DELISTED
Alere Inc
ALR
| $10M | 0.01% |
198,456
-19,494
| -9% | -$934K |
|
1367
Brink's
BCO
$4.88B
| $10M | 0.01% |
298,748
-76,457
| -20% | -$2.25M |
|
|
CHMT
1368
DELISTED
Chemtura Corporation
CHMT
| $10M | 0.01% |
379,118
+79,637
| +27% | +$2.03M |
|
1369
Vanguard Extended Market ETF
VXF
$30.3B
| $10M | 0.01% |
120,829
+1,204
| +1% | +$93.1K |
|
1370
H.B. Fuller
FUL
$2.97B
| $9.99M | 0.01% |
235,291
-44,218
| -16% | -$1.65M |
|
1371
OFG Bancorp
OFG
$2.23B
| $9.97M | 0.01% |
1,426,755
-556,097
| -28% | -$3.4M |
|
|
RUTH
1372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.92M | 0.01% |
538,736
+218,886
| +68% | +$3.66M |
|
|
GPOR
1373
DELISTED
Gulfport Energy Corp.
GPOR
| $9.9M | 0.01% |
349,310
+70,548
| +25% | +$1.86M |
|
|
KND
1374
DELISTED
Kindred Healthcare
KND
| $9.88M | 0.01% |
800,039
+172,375
| +27% | +$1.79M |
|
1375
Primoris Services
PRIM
$4.58B
| $9.88M | 0.01% |
406,614
-346,364
| -46% | -$7.39M |
|
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.