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 | |
|---|---|---|---|---|---|---|
|
CLNY
1526
DELISTED
Colony Capital, Inc.
CLNY
| $8.26M | ﹤0.01% |
493,030
-714,901
| -59% | -$12M |
|
|
MMP
1527
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.25M | ﹤0.01% |
120,178
+17,647
| +17% | +$1.15M |
|
1528
NETSCOUT
NTCT
$2.96B
| $8.22M | ﹤0.01% |
357,789
-91,242
| -20% | -$2.06M |
|
1529
Quad
QUAD
$536M
| $8.21M | ﹤0.01% |
634,644
+28,001
| +5% | +$303K |
|
|
SNCR
1530
DELISTED
Synchronoss Technologies
SNCR
| $8.21M | ﹤0.01% |
28,220
-9,003
| -24% | -$2.35M |
|
|
CHS
1531
DELISTED
Chicos FAS, Inc.
CHS
| $8.21M | ﹤0.01% |
618,730
+52,391
| +9% | +$592K |
|
|
CLC
1532
DELISTED
Clarcor
CLC
| $8.2M | ﹤0.01% |
141,982
+3,873
| +3% | +$191K |
|
|
USG
1533
DELISTED
Usg
USG
| $8.2M | ﹤0.01% |
330,469
-958,106
| -74% | -$19.9M |
|
1534
CVB Financial
CVBF
$3.94B
| $8.18M | ﹤0.01% |
468,976
+6,602
| +1% | +$104K |
|
1535
Hanmi Financial
HAFC
$945M
| $8.15M | ﹤0.01% |
370,116
-85,528
| -19% | -$1.83M |
|
1536
Bloomin' Brands
BLMN
$741M
| $8.14M | ﹤0.01% |
482,416
-466,098
| -49% | -$7.84M |
|
1537
American Homes 4 Rent
AMH
$12B
| $8.13M | ﹤0.01% |
511,929
+2,322
| +0.5% | +$34.7K |
|
|
MBVT
1538
DELISTED
Merchants Bancshares Inc
MBVT
| $8.13M | ﹤0.01% |
273,396
+2,060
| +0.8% | +$59.8K |
|
|
ABAX
1539
DELISTED
Abaxis Inc
ABAX
| $8.11M | ﹤0.01% |
178,659
-32,641
| -15% | -$1.45M |
|
1540
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $8.11M | ﹤0.01% |
165,195
+1,750
| +1% | +$83.5K |
|
|
CNL
1541
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.06M | ﹤0.01% |
145,995
-193
| -0.1% | -$9.81K |
|
1542
La-Z-Boy
LZB
$1.58B
| $8.05M | ﹤0.01% |
301,012
-28,957
| -9% | -$677K |
|
|
DENN
1543
DELISTED
Denny's
DENN
| $8.03M | ﹤0.01% |
775,096
+30,847
| +4% | +$300K |
|
|
LDL
1544
DELISTED
Lydall, Inc.
LDL
| $8.02M | ﹤0.01% |
246,633
-12,681
| -5% | -$372K |
|
1545
Gray Television
GTN
$415M
| $7.99M | ﹤0.01% |
681,624
+268,256
| +65% | +$3.3M |
|
|
NEWP
1546
DELISTED
NEWPORT CORP
NEWP
| $7.97M | ﹤0.01% |
346,590
-389,708
| -53% | -$7.12M |
|
|
CRAY
1547
DELISTED
Cray, Inc.
CRAY
| $7.97M | ﹤0.01% |
+190,134
| New | +$7.25M |
|
1548
ATI
ATI
$25.6B
| $7.97M | ﹤0.01% |
488,721
+203,042
| +71% | +$2.47M |
|
1549
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $7.95M | ﹤0.01% |
220,608
+7,009
| +3% | +$238K |
|
1550
Cognex
CGNX
$10.9B
| $7.93M | ﹤0.01% |
407,092
-566,636
| -58% | -$9.88M |
|
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.