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 | |
|---|---|---|---|---|---|---|
1426
Insperity
NSP
$1.93B
| $9.27M | 0.01% |
358,272
-104,750
| -23% | -$2.46M |
|
|
WAIR
1427
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.27M | 0.01% |
643,827
-35,840
| -5% | -$437K |
|
1428
Guidewire Software
GWRE
$12.6B
| $9.23M | 0.01% |
169,455
-349,011
| -67% | -$18.2M |
|
1429
Phibro Animal Health
PAHC
$1.47B
| $9.23M | 0.01% |
341,414
+9,508
| +3% | +$273K |
|
1430
Astec Industries
ASTE
$1.16B
| $9.19M | 0.01% |
196,961
+14,824
| +8% | +$594K |
|
1431
VanEck High Yield Muni ETF
HYD
$4.43B
| $9.18M | 0.01% |
146,912
+58,327
| +66% | +$3.63M |
|
|
DCOY
1432
Decoy Therapeutics
DCOY
$2.19M
| $9.18M | 0.01% |
1
| – | – |
|
|
ACOR
1433
DELISTED
Acorda Therapeutics
ACOR
| $9.18M | 0.01% |
2,891
+1,132
| +64% | +$4.7M |
|
1434
Brinker International
EAT
$9.17B
| $9.17M | 0.01% |
199,513
+33,741
| +20% | +$1.62M |
|
|
QEP
1435
DELISTED
QEP RESOURCES, INC.
QEP
| $9.16M | 0.01% |
649,129
-253,176
| -28% | -$2.93M |
|
1436
Capri Holdings
CPRI
$1.83B
| $9.14M | 0.01% |
160,456
-25,553
| -14% | -$1.26M |
|
|
UCB
1437
United Community Banks
UCB
$4.24B
| $9.13M | 0.01% |
494,170
+16,618
| +3% | +$295K |
|
1438
Verisk Analytics
VRSK
$25.4B
| $9.12M | 0.01% |
114,171
-227,833
| -67% | -$16.6M |
|
1439
PetMed Express
PETS
$41.7M
| $9.12M | 0.01% |
508,961
+174,424
| +52% | +$2.99M |
|
1440
First Financial Bankshares
FFIN
$5.04B
| $9.11M | 0.01% |
616,102
+6,104
| +1% | +$83.8K |
|
1441
Vanguard FTSE Europe ETF
VGK
$30.7B
| $9.09M | 0.01% |
187,473
+30,142
| +19% | +$1.41M |
|
|
CYNO
1442
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.08M | 0.01% |
205,854
+5,230
| +3% | +$205K |
|
1443
MACOM Technology Solutions
MTSI
$19.2B
| $9.07M | 0.01% |
207,198
-19,465
| -9% | -$763K |
|
1444
Eagle Materials
EXP
$6.29B
| $9.06M | 0.01% |
129,239
-187,742
| -59% | -$10.9M |
|
|
ZLTQ
1445
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.06M | 0.01% |
333,518
+146,842
| +79% | +$3.46M |
|
|
SCAI
1446
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.06M | 0.01% |
195,712
+149,175
| +321% | +$6.25M |
|
1447
W.W. Grainger
GWW
$65.3B
| $9.04M | 0.01% |
38,725
+1,837
| +5% | +$385K |
|
1448
Westamerica Bancorp
WABC
$1.38B
| $9.04M | 0.01% |
185,505
+2,089
| +1% | +$95.1K |
|
|
AKRX
1449
DELISTED
Akorn Inc
AKRX
| $9.03M | 0.01% |
383,693
-45,230
| -11% | -$1.19M |
|
|
EBIX
1450
DELISTED
Ebix Inc
EBIX
| $9.03M | 0.01% |
221,293
+12,559
| +6% | +$439K |
|
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.