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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Germany ETF
EWG
$1.6B
| $7M | ﹤0.01% |
271,732
+198,381
| +270% | +$4.83M |
|
1652
Mesa Laboratories
MLAB
$586M
| $6.96M | ﹤0.01% |
72,275
-7,322
| -9% | -$660K |
|
|
FARO
1653
DELISTED
Faro Technologies
FARO
| $6.96M | ﹤0.01% |
216,002
-152,877
| -41% | -$4.27M |
|
1654
First Commonwealth Financial
FCF
$2.19B
| $6.95M | ﹤0.01% |
784,662
+19,826
| +3% | +$171K |
|
1655
Federated Hermes
FHI
$4.73B
| $6.94M | ﹤0.01% |
240,656
+14,325
| +6% | +$377K |
|
|
ONCE
1656
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.92M | ﹤0.01% |
234,560
+59,028
| +34% | +$1.86M |
|
|
GTLS
1657
DELISTED
Chart Industries
GTLS
| $6.91M | ﹤0.01% |
318,274
-45,827
| -13% | -$818K |
|
|
AF
1658
DELISTED
Astoria Financial Corporation
AF
| $6.91M | ﹤0.01% |
436,250
-356,630
| -45% | -$5.4M |
|
|
BKMU
1659
DELISTED
Bank Mutual Corp
BKMU
| $6.9M | ﹤0.01% |
912,087
-201,342
| -18% | -$1.51M |
|
|
HTO
1660
H2O America
HTO
$2.6B
| $6.9M | ﹤0.01% |
189,760
+56,170
| +42% | +$1.89M |
|
1661
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $6.89M | ﹤0.01% |
307,518
-382,744
| -55% | -$7.93M |
|
1662
Mueller Water Products
MWA
$4.03B
| $6.89M | ﹤0.01% |
697,270
+39,815
| +6% | +$340K |
|
|
EQY
1663
DELISTED
Equity One
EQY
| $6.89M | ﹤0.01% |
240,418
+40,384
| +20% | +$1.11M |
|
|
SPWR
1664
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.89M | ﹤0.01% |
470,701
+349,828
| +289% | +$5.43M |
|
1665
Gen Digital
GEN
$16.8B
| $6.88M | ﹤0.01% |
374,338
-59,418
| -14% | -$1.14M |
|
|
TLRD
1666
DELISTED
Tailored Brands, Inc.
TLRD
| $6.88M | ﹤0.01% |
+384,355
| New | +$5.92M |
|
1667
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
| $6.88M | ﹤0.01% |
78,461
-65,849
| -46% | -$5.8M |
|
|
CVGW
1668
DELISTED
Calavo Growers
CVGW
| $6.83M | ﹤0.01% |
119,697
+52,499
| +78% | +$2.72M |
|
|
DNR
1669
DELISTED
Denbury Resources, Inc.
DNR
| $6.83M | ﹤0.01% |
3,074,560
+987,735
| +47% | +$1.64M |
|
1670
PRA Group
PRAA
$671M
| $6.81M | ﹤0.01% |
231,686
-19,208
| -8% | -$553K |
|
1671
Pegasystems
PEGA
$5.12B
| $6.8M | ﹤0.01% |
536,262
+205,872
| +62% | +$2.47M |
|
|
CPLA
1672
DELISTED
Capella Education Company
CPLA
| $6.8M | ﹤0.01% |
129,212
+37,363
| +41% | +$1.73M |
|
1673
Universal Corp
UVV
$1.31B
| $6.8M | ﹤0.01% |
119,679
+582
| +0.5% | +$31.6K |
|
1674
Lear
LEA
$6.45B
| $6.79M | ﹤0.01% |
61,047
-9,519
| -13% | -$1.01M |
|
1675
Meritage Homes
MTH
$4.69B
| $6.78M | ﹤0.01% |
371,704
+4,782
| +1% | +$76.1K |
|
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.