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 | |
|---|---|---|---|---|---|---|
1476
FirstEnergy
FE
$28B
| $8.76M | 0.01% |
243,691
+54,527
| +29% | +$1.83M |
|
1477
Rayonier
RYN
$6.55B
| $8.76M | 0.01% |
391,185
-2,209
| -0.6% | -$43K |
|
|
PCH
1478
DELISTED
PotlatchDeltic
PCH
| $8.73M | 0.01% |
277,260
-22,605
| -8% | -$630K |
|
1479
Nektar Therapeutics
NKTR
$2.39B
| $8.71M | 0.01% |
42,236
+1,161
| +3% | +$223K |
|
1480
Northwest Bancshares
NWBI
$2.3B
| $8.7M | 0.01% |
643,739
+11,637
| +2% | +$148K |
|
1481
Bladex Inc
BLX
$2.2B
| $8.69M | 0.01% |
359,009
+100,325
| +39% | +$2.28M |
|
1482
CALL
Newell Brands
NWL
$2.38B
| $8.69M | 0.01% |
196,200
+187,800
| +2,236% | +$7.36M |
|
|
PRAH
1483
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.68M | 0.01% |
+202,900
| New | +$8.57M |
|
1484
Hawaiian Electric Industries
HE
$2.23B
| $8.66M | 0.01% |
267,198
+4,145
| +2% | +$124K |
|
1485
Community Trust Bancorp
CTBI
$1.42B
| $8.65M | 0.01% |
244,829
-26,571
| -10% | -$903K |
|
1486
Chipotle Mexican Grill
CMG
$47.2B
| $8.64M | 0.01% |
942,750
-3,030,500
| -76% | -$28.8M |
|
1487
Comscore
SCOR
$106M
| $8.63M | 0.01% |
14,372
+3,502
| +32% | +$2.53M |
|
|
KLXI
1488
DELISTED
KLX Inc.
KLXI
| $8.62M | 0.01% |
318,025
+7,928
| +3% | +$194K |
|
1489
Conagra Brands
CAG
$6.94B
| $8.62M | 0.01% |
248,095
-16,801
| -6% | -$545K |
|
1490
KB Home
KBH
$3.37B
| $8.6M | 0.01% |
602,382
-642,866
| -52% | -$7.5M |
|
1491
Telefônica Brasil
VIV
$20.6B
| $8.59M | 0.01% |
688,966
+677,990
| +6,177% | +$6.6M |
|
1492
Interface
TILE
$1.99B
| $8.59M | 0.01% |
463,192
+42,577
| +10% | +$715K |
|
1493
Petrobras Class A
PBR.A
$111B
| $8.56M | 0.01% |
1,886,696
-1,641,900
| -47% | -$4.95M |
|
1494
Primerica
PRI
$9.98B
| $8.56M | 0.01% |
192,222
+21,438
| +13% | +$926K |
|
1495
Pricesmart
PSMT
$5.98B
| $8.54M | 0.01% |
100,970
+6,049
| +6% | +$470K |
|
|
MRD
1496
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.54M | 0.01% |
839,101
+209,711
| +33% | +$2.48M |
|
1497
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $8.54M | 0.01% |
+90,881
| New | +$8.07M |
|
1498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $8.52M | 0.01% |
194,807
-986,640
| -84% | -$43.5M |
|
1499
Integer Holdings
ITGR
$4.12B
| $8.48M | 0.01% |
237,967
-10,287
| -4% | -$363K |
|
1500
Acco Brands
ACCO
$389M
| $8.46M | 0.01% |
942,298
+49,698
| +6% | +$348K |
|
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.