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 | |
|---|---|---|---|---|---|---|
1576
Terreno Realty
TRNO
$7.58B
| $7.68M | ﹤0.01% |
327,658
-33,518
| -9% | -$746K |
|
1577
First Financial Corp
THFF
$970M
| $7.68M | ﹤0.01% |
224,550
-18,512
| -8% | -$611K |
|
|
CWEN.A
1578
DELISTED
Clearway Energy Class A
CWEN.A
| $7.68M | ﹤0.01% |
565,846
-36,837
| -6% | -$457K |
|
|
KERX
1579
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.66M | ﹤0.01% |
1,641,474
-58,440
| -3% | -$233K |
|
1580
CNX Resources
CNX
$5.28B
| $7.66M | ﹤0.01% |
814,294
+524,367
| +181% | +$3.81M |
|
1581
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
| $7.65M | ﹤0.01% |
461,720
+120,135
| +35% | +$1.89M |
|
1582
Bank of Hawaii
BOH
$3.18B
| $7.64M | ﹤0.01% |
111,844
+1,412
| +1% | +$88.8K |
|
1583
Foster
FSTR
$437M
| $7.63M | ﹤0.01% |
419,917
-28,713
| -6% | -$382K |
|
1584
iShares Russell Top 200 ETF
IWL
$2.21B
| $7.62M | ﹤0.01% |
162,419
-6,390
| -4% | -$285K |
|
1585
iShares Morningstar Growth ETF
ILCG
$3.11B
| $7.62M | ﹤0.01% |
322,645
+31,195
| +11% | +$702K |
|
1586
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $7.62M | ﹤0.01% |
187,366
-97,909
| -34% | -$3.66M |
|
1587
iShares US Healthcare ETF
IYH
$3.46B
| $7.57M | ﹤0.01% |
269,715
+69,710
| +35% | +$1.93M |
|
1588
Stepan Co
SCL
$1.47B
| $7.57M | ﹤0.01% |
136,964
-67,249
| -33% | -$3.23M |
|
|
AIMC
1589
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.55M | ﹤0.01% |
271,767
-21,403
| -7% | -$512K |
|
|
ECOL
1590
DELISTED
US Ecology, Inc.
ECOL
| $7.55M | ﹤0.01% |
171,005
+7,362
| +4% | +$267K |
|
|
BSMX
1591
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.55M | ﹤0.01% |
837,179
-975,963
| -54% | -$7.8M |
|
1592
Grand Canyon Education
LOPE
$3.9B
| $7.55M | ﹤0.01% |
176,589
-14,327
| -8% | -$552K |
|
1593
SAP
SAP
$222B
| $7.54M | ﹤0.01% |
93,712
+13,837
| +17% | +$1.08M |
|
|
ESV
1594
DELISTED
Ensco Rowan plc
ESV
| $7.53M | ﹤0.01% |
181,416
+117,144
| +182% | +$4.78M |
|
1595
Cogent Communications
CCOI
$672M
| $7.52M | ﹤0.01% |
+192,600
| New | +$6.68M |
|
1596
New Mountain Finance
NMFC
$661M
| $7.52M | ﹤0.01% |
594,813
-998,438
| -63% | -$12.1M |
|
|
UCP
1597
DELISTED
UCP, Inc.
UCP
| $7.51M | ﹤0.01% |
934,655
-16,121
| -2% | -$102K |
|
1598
Wolfspeed
WOLF
$1.25B
| $7.49M | ﹤0.01% |
257,495
-5,649
| -2% | -$162K |
|
1599
Valmont Industries
VMI
$9.31B
| $7.48M | ﹤0.01% |
60,399
-1,242
| -2% | -$138K |
|
1600
J&J Snack Foods
JJSF
$1.47B
| $7.47M | ﹤0.01% |
68,968
-8,687
| -11% | -$938K |
|
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.