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 | |
|---|---|---|---|---|---|---|
1451
Northrim BanCorp
NRIM
$590M
| $9.01M | 0.01% |
1,507,264
-82,816
| -5% | -$496K |
|
|
CVG
1452
DELISTED
Convergys
CVG
| $9.01M | 0.01% |
324,336
-69,178
| -18% | -$1.73M |
|
1453
Royal Gold
RGLD
$16.8B
| $8.97M | 0.01% |
174,844
+13,616
| +8% | +$555K |
|
1454
Glacier Bancorp
GBCI
$6.42B
| $8.97M | 0.01% |
352,820
+904
| +0.3% | +$22K |
|
1455
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $8.96M | 0.01% |
157,601
+121,750
| +340% | +$6.48M |
|
|
CONN
1456
DELISTED
Conn's Inc.
CONN
| $8.95M | 0.01% |
+718,566
| New | +$11.4M |
|
1457
Goodyear
GT
$2B
| $8.94M | 0.01% |
271,002
+46,321
| +21% | +$1.4M |
|
1458
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $8.92M | 0.01% |
184,354
-80,468
| -30% | -$3.69M |
|
|
HI
1459
DELISTED
Hillenbrand
HI
| $8.91M | 0.01% |
297,690
-5,524
| -2% | -$152K |
|
|
ANAT
1460
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.9M | 0.01% |
77,084
-30,494
| -28% | -$3.12M |
|
|
HMSY
1461
DELISTED
HMS Holdings Corp.
HMSY
| $8.9M | 0.01% |
620,474
-124,007
| -17% | -$1.54M |
|
1462
ICICI Bank
IBN
$108B
| $8.89M | 0.01% |
1,366,494
-68,798
| -5% | -$403K |
|
|
INFI
1463
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.89M | 0.01% |
1,686,626
+997,738
| +145% | +$6.11M |
|
1464
VanEck Intermediate Muni ETF
ITM
$2.14B
| $8.88M | 0.01% |
183,691
+69,002
| +60% | +$3.34M |
|
|
ESL
1465
DELISTED
Esterline Technologies
ESL
| $8.88M | 0.01% |
138,627
-260,491
| -65% | -$17.2M |
|
1466
American States Water
AWR
$3.36B
| $8.88M | 0.01% |
225,507
-19,904
| -8% | -$843K |
|
|
KS
1467
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.87M | 0.01% |
640,608
+71,283
| +13% | +$965K |
|
1468
Church & Dwight Co
CHD
$23.4B
| $8.87M | 0.01% |
192,404
+11,052
| +6% | +$483K |
|
|
FEIC
1469
DELISTED
FEI COMPANY
FEIC
| $8.86M | 0.01% |
99,569
-1,942
| -2% | -$150K |
|
|
TRCO
1470
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.86M | 0.01% |
230,518
+82,501
| +56% | +$2.78M |
|
1471
Timken Company
TKR
$9.56B
| $8.83M | 0.01% |
263,628
-4,385
| -2% | -$127K |
|
1472
Werner Enterprises
WERN
$2.24B
| $8.81M | 0.01% |
324,517
-181,353
| -36% | -$4.6M |
|
1473
Motorola Solutions
MSI
$72.3B
| $8.79M | 0.01% |
115,956
-3,948
| -3% | -$267K |
|
1474
HUB Group
HUBG
$2.85B
| $8.79M | 0.01% |
430,906
+3,762
| +0.9% | +$65.2K |
|
1475
Interparfums
IPAR
$3.99B
| $8.77M | 0.01% |
283,677
-43,176
| -13% | -$1.13M |
|
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.