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 | |
|---|---|---|---|---|---|---|
|
BSCL
1551
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.93M | ﹤0.01% |
375,009
+342,231
| +1,044% | +$7.07M |
|
1552
Trinity Industries
TRN
$2.49B
| $7.92M | ﹤0.01% |
601,005
-1,483,085
| -71% | -$20.8M |
|
1553
NiSource
NI
$21.3B
| $7.92M | ﹤0.01% |
336,135
-74,294
| -18% | -$1.59M |
|
|
DATA
1554
DELISTED
Tableau Software, Inc.
DATA
| $7.92M | ﹤0.01% |
172,645
-361,009
| -68% | -$20.9M |
|
1555
Sensient Technologies
SXT
$5.26B
| $7.92M | ﹤0.01% |
124,722
-176,765
| -59% | -$10.4M |
|
|
FNBC
1556
DELISTED
First NBC Bank Holding Company
FNBC
| $7.89M | ﹤0.01% |
383,373
+107,838
| +39% | +$2.86M |
|
|
BERY
1557
DELISTED
Berry Global Group, Inc.
BERY
| $7.89M | ﹤0.01% |
237,680
+138,344
| +139% | +$4.03M |
|
|
YOKU
1558
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.89M | ﹤0.01% |
+286,949
| New | +$7.84M |
|
1559
Matthews International
MATW
$866M
| $7.88M | ﹤0.01% |
153,081
+1,722
| +1% | +$84.1K |
|
1560
Liberty Global Class A
LBTYA
$3.62B
| $7.87M | ﹤0.01% |
234,197
+24,659
| +12% | +$777K |
|
|
HOLX
1561
DELISTED
Hologic
HOLX
| $7.86M | ﹤0.01% |
227,844
-526,572
| -70% | -$18.4M |
|
1562
Dine Brands
DIN
$456M
| $7.84M | ﹤0.01% |
83,863
-1,472
| -2% | -$129K |
|
|
XCRA
1563
DELISTED
Xcerra Corporation
XCRA
| $7.84M | ﹤0.01% |
1,202,178
-383,628
| -24% | -$2.14M |
|
|
AXLL
1564
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.83M | ﹤0.01% |
358,626
-47,073
| -12% | -$830K |
|
1565
Regions Financial
RF
$26.4B
| $7.83M | ﹤0.01% |
994,528
+70,635
| +8% | +$568K |
|
|
CRR
1566
DELISTED
Carbo Ceramics Inc.
CRR
| $7.81M | ﹤0.01% |
549,882
+38,257
| +7% | +$660K |
|
|
RSPP
1567
DELISTED
RSP Permian, Inc.
RSPP
| $7.79M | ﹤0.01% |
268,427
+145,687
| +119% | +$3.42M |
|
1568
Flotek Industries
FTK
$852M
| $7.77M | ﹤0.01% |
176,750
-5,343
| -3% | -$235K |
|
|
SQBG
1569
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.76M | ﹤0.01% |
30,381
+1,987
| +7% | +$517K |
|
|
ANAC
1570
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.75M | ﹤0.01% |
144,907
+30,159
| +26% | +$2.23M |
|
1571
Live Nation Entertainment
LYV
$40.6B
| $7.74M | ﹤0.01% |
347,077
+1,388
| +0.4% | +$30.3K |
|
1572
Asbury Automotive
ABG
$4.31B
| $7.72M | ﹤0.01% |
128,987
+115,659
| +868% | +$6.3M |
|
1573
Lumentum
LITE
$55.5B
| $7.71M | ﹤0.01% |
285,984
+69,641
| +32% | +$1.61M |
|
|
CATM
1574
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.71M | ﹤0.01% |
214,296
+2,504
| +1% | +$81.8K |
|
1575
Evertec
EVTC
$1.88B
| $7.69M | ﹤0.01% |
550,324
+45,854
| +9% | +$620K |
|
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.