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 | |
|---|---|---|---|---|---|---|
|
LLL
1676
DELISTED
L3 Technologies, Inc.
LLL
| $6.75M | ﹤0.01% |
56,951
-1,764
| -3% | -$206K |
|
1677
BHP
BHP
$212B
| $6.74M | ﹤0.01% |
291,917
+5,994
| +2% | +$127K |
|
1678
Vanguard Total International Stock ETF
VXUS
$156B
| $6.74M | ﹤0.01% |
150,460
+14,409
| +11% | +$614K |
|
|
AA.PRB
1679
DELISTED
Alcoa Inc
AA.PRB
| $6.74M | ﹤0.01% |
204,255
-8,195
| -4% | -$240K |
|
|
EVA
1680
DELISTED
Enviva Inc.
EVA
| $6.73M | ﹤0.01% |
310,000
+35,000
| +13% | +$659K |
|
1681
Generac Holdings
GNRC
$12B
| $6.72M | ﹤0.01% |
180,548
-52,302
| -22% | -$1.69M |
|
1682
Vanguard Communication Services ETF
VOX
$5.79B
| $6.7M | ﹤0.01% |
72,187
+67,997
| +1,623% | +$5.84M |
|
|
RDUS
1683
DELISTED
Radius Recycling
RDUS
| $6.67M | ﹤0.01% |
361,901
-19,363
| -5% | -$286K |
|
|
KCG
1684
DELISTED
KCG Holdings, Inc.
KCG
| $6.67M | ﹤0.01% |
558,474
+455,534
| +443% | +$5.05M |
|
1685
Grupo Cibest SA
CIB
$21.6B
| $6.65M | ﹤0.01% |
194,473
-337,964
| -63% | -$10.1M |
|
|
ATTO
1686
DELISTED
Atento S.A.
ATTO
| $6.65M | ﹤0.01% |
161,552
-12,301
| -7% | -$527K |
|
1687
Sportsman's Warehouse
SPWH
$45.7M
| $6.63M | ﹤0.01% |
525,994
+35,566
| +7% | +$453K |
|
1688
Semtech
SMTC
$11.1B
| $6.63M | ﹤0.01% |
301,361
+4,890
| +2% | +$94.2K |
|
1689
Tronox
TROX
$911M
| $6.6M | ﹤0.01% |
1,032,618
-648,734
| -39% | -$2.88M |
|
1690
Marcus Corp
MCS
$953M
| $6.59M | ﹤0.01% |
347,642
+147,595
| +74% | +$2.76M |
|
|
DPLO
1691
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.56M | ﹤0.01% |
239,552
+155,347
| +184% | +$4.57M |
|
|
TGNA
1692
DELISTED
TEGNA Inc
TGNA
| $6.56M | ﹤0.01% |
436,409
+51,996
| +14% | +$790K |
|
1693
Group 1 Automotive
GPI
$3.49B
| $6.55M | ﹤0.01% |
111,593
+2,691
| +2% | +$154K |
|
1694
iShares Select U.S. REIT ETF
ICF
$2.1B
| $6.54M | ﹤0.01% |
126,840
+21,318
| +20% | +$1.03M |
|
1695
OneSpan
OSPN
$588M
| $6.53M | ﹤0.01% |
423,812
+163,891
| +63% | +$2.43M |
|
1696
Clean Harbors
CLH
$16.5B
| $6.52M | ﹤0.01% |
132,196
-42,646
| -24% | -$1.87M |
|
|
IPHS
1697
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.5M | ﹤0.01% |
210,352
-56,751
| -21% | -$1.56M |
|
|
RFP
1698
DELISTED
Resolute Forest Products Inc.
RFP
| $6.49M | ﹤0.01% |
1,178,321
-384,333
| -25% | -$2.08M |
|
1699
Open Text
OTEX
$6.37B
| $6.49M | ﹤0.01% |
250,490
+41,686
| +20% | +$1M |
|
1700
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $6.48M | ﹤0.01% |
343,295
+61,550
| +22% | +$1.08M |
|
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.