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 | |
|---|---|---|---|---|---|---|
|
BBG
1401
DELISTED
Bill Barrett Corp
BBG
| $9.52M | 0.01% |
1,529,677
-6,537
| -0.4% | -$26.2K |
|
1402
Xerox
XRX
$387M
| $9.51M | 0.01% |
323,161
-2,449
| -0.8% | -$63.1K |
|
1403
NetEase
NTES
$85.3B
| $9.49M | 0.01% |
330,620
+49,295
| +18% | +$1.48M |
|
1404
Charles River Laboratories
CRL
$11.2B
| $9.47M | 0.01% |
124,720
-11,933
| -9% | -$883K |
|
|
WEB
1405
DELISTED
Web.com Group, Inc.
WEB
| $9.45M | 0.01% |
476,797
+140,282
| +42% | +$2.57M |
|
|
EXAM
1406
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.44M | 0.01% |
319,470
+13,604
| +4% | +$370K |
|
|
CBL
1407
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.44M | 0.01% |
792,710
+154,821
| +24% | +$1.75M |
|
|
VASC
1408
DELISTED
Vascular Solutions Inc
VASC
| $9.43M | 0.01% |
289,942
-6,819
| -2% | -$197K |
|
1409
MSC Industrial Direct
MSM
$6.89B
| $9.43M | 0.01% |
123,540
+7,774
| +7% | +$521K |
|
|
ODP
1410
DELISTED
ODP
ODP
| $9.42M | 0.01% |
132,737
+326
| +0.2% | +$17.6K |
|
1411
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $9.42M | 0.01% |
98,278
+27,624
| +39% | +$2.45M |
|
1412
Commerce Bancshares
CBSH
$8.53B
| $9.41M | 0.01% |
341,152
-849
| -0.2% | -$22K |
|
1413
Entegris
ENTG
$18.1B
| $9.4M | 0.01% |
689,973
+59,289
| +9% | +$717K |
|
|
AIRM
1414
DELISTED
Air Methods Corp
AIRM
| $9.39M | 0.01% |
259,397
-378,156
| -59% | -$14.3M |
|
|
CST
1415
DELISTED
CST Brands, Inc.
CST
| $9.39M | 0.01% |
245,194
-98,911
| -29% | -$3.63M |
|
|
BLD
1416
DELISTED
TopBuild
BLD
| $9.37M | 0.01% |
315,110
-50,058
| -14% | -$1.35M |
|
|
RAX
1417
DELISTED
Rackspace Hosting Inc
RAX
| $9.37M | 0.01% |
433,976
+134,491
| +45% | +$2.74M |
|
1418
National Bank Holdings
NBHC
$1.92B
| $9.36M | 0.01% |
459,141
-176,327
| -28% | -$3.49M |
|
|
UN
1419
DELISTED
Unilever NV New York Registry Shares
UN
| $9.36M | 0.01% |
209,403
-7,658
| -4% | -$330K |
|
1420
Valley National Bancorp
VLY
$7.9B
| $9.35M | 0.01% |
980,485
+1,142
| +0.1% | +$10.4K |
|
|
ROIC
1421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.35M | 0.01% |
464,511
+9,972
| +2% | +$185K |
|
|
ANTX
1422
DELISTED
Anthem, Inc.
ANTX
| $9.34M | 0.01% |
200,000
-132,800
| -40% | -$5.98M |
|
|
MLNX
1423
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.29M | 0.01% |
170,964
+45,503
| +36% | +$2.11M |
|
1424
Chesapeake Utilities
CPK
$3.19B
| $9.29M | 0.01% |
147,458
+50,015
| +51% | +$3.04M |
|
|
VWTR
1425
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.28M | 0.01% |
906,920
+30,468
| +3% | +$279K |
|
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.