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 | |
|---|---|---|---|---|---|---|
1501
Boyd Gaming
BYD
$6.18B
| $8.46M | 0.01% |
409,439
+18,676
| +5% | +$330K |
|
1502
Invesco Pharmaceuticals ETF
PJP
$442M
| $8.44M | 0.01% |
140,662
-171,577
| -55% | -$10.5M |
|
|
PPS
1503
DELISTED
Post Properties
PPS
| $8.44M | 0.01% |
141,204
+2,215
| +2% | +$126K |
|
1504
Cincinnati Financial
CINF
$27.3B
| $8.44M | 0.01% |
128,868
-5,492
| -4% | -$334K |
|
1505
Globalstar
GSAT
$10.7B
| $8.44M | 0.01% |
382,555
+119,888
| +46% | +$2.28M |
|
|
FFG
1506
DELISTED
FBL Financial Group
FFG
| $8.43M | 0.01% |
137,035
-43,000
| -24% | -$2.53M |
|
1507
Tenet Healthcare
THC
$20.5B
| $8.43M | 0.01% |
291,327
-1,313
| -0.4% | -$34.2K |
|
1508
VanEck Gold Miners ETF
GDX
$22.7B
| $8.43M | 0.01% |
421,776
-23,504
| -5% | -$404K |
|
|
TUMI
1509
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.42M | 0.01% |
313,790
+56,664
| +22% | +$1.15M |
|
|
QLIK
1510
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.41M | 0.01% |
290,826
-260,565
| -47% | -$6.52M |
|
1511
HealthEquity
HQY
$8.41B
| $8.4M | 0.01% |
340,421
+25,532
| +8% | +$547K |
|
1512
Winnebago Industries
WGO
$856M
| $8.38M | 0.01% |
373,540
-18,651
| -5% | -$352K |
|
|
MRC
1513
DELISTED
MRC Global
MRC
| $8.37M | 0.01% |
636,943
+347,222
| +120% | +$4M |
|
1514
Watsco Inc
WSO
$12.7B
| $8.36M | 0.01% |
62,019
+18
| +0% | +$2.18K |
|
1515
Paycom
PAYC
$7.64B
| $8.34M | 0.01% |
234,363
+27,795
| +13% | +$867K |
|
|
RP
1516
DELISTED
RealPage, Inc.
RP
| $8.33M | 0.01% |
399,865
+297,322
| +290% | +$5.89M |
|
1517
BancFirst
BANF
$3.79B
| $8.33M | 0.01% |
292,212
-23,300
| -7% | -$653K |
|
|
ISCA
1518
DELISTED
International Speedway Corp
ISCA
| $8.33M | 0.01% |
225,631
+4,711
| +2% | +$161K |
|
|
HR
1519
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.32M | 0.01% |
269,389
-218,394
| -45% | -$6.35M |
|
|
WNR
1520
DELISTED
Western Refining Inc
WNR
| $8.29M | ﹤0.01% |
285,155
-209,733
| -42% | -$6.33M |
|
1521
RH
RH
$3.13B
| $8.29M | ﹤0.01% |
198,129
+26,829
| +16% | +$1.37M |
|
|
FNGN
1522
DELISTED
Financial Engines, Inc.
FNGN
| $8.29M | ﹤0.01% |
263,744
-14,933
| -5% | -$414K |
|
1523
United Natural Foods
UNFI
$3.08B
| $8.27M | ﹤0.01% |
205,283
+26,563
| +15% | +$981K |
|
1524
Ciena
CIEN
$53.4B
| $8.27M | ﹤0.01% |
434,875
+16,678
| +4% | +$308K |
|
|
ADT
1525
DELISTED
ADT Corp
ADT
| $8.26M | ﹤0.01% |
200,264
+71,963
| +56% | +$2.52M |
|
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.