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 | |
|---|---|---|---|---|---|---|
|
VRTU
1726
DELISTED
Virtusa Corporation
VRTU
| $6.14M | ﹤0.01% |
163,903
-33,154
| -17% | -$1.26M |
|
|
ESND
1727
DELISTED
Essendant Inc.
ESND
| $6.13M | ﹤0.01% |
192,112
-49,480
| -20% | -$1.46M |
|
|
KW
1728
DELISTED
Kennedy-Wilson Holdings
KW
| $6.13M | ﹤0.01% |
279,804
-79,252
| -22% | -$1.57M |
|
1729
Upbound Group
UPBD
$1.18B
| $6.12M | ﹤0.01% |
386,157
-46,723
| -11% | -$623K |
|
1730
Inogen
INGN
$182M
| $6.12M | ﹤0.01% |
135,980
+4,825
| +4% | +$172K |
|
|
BGG
1731
DELISTED
Briggs & Stratton Corp.
BGG
| $6.1M | ﹤0.01% |
254,953
-3,874
| -1% | -$79.9K |
|
|
COL
1732
DELISTED
Rockwell Collins
COL
| $6.09M | ﹤0.01% |
66,098
-192,462
| -74% | -$16.7M |
|
1733
Brady Corp
BRC
$4.52B
| $6.09M | ﹤0.01% |
226,980
+11,234
| +5% | +$270K |
|
1734
Sabra Healthcare REIT
SBRA
$5.2B
| $6.09M | ﹤0.01% |
303,254
-236
| -0.1% | -$4.52K |
|
|
CAMP
1735
DELISTED
CalAmp Corp.
CAMP
| $6.09M | ﹤0.01% |
14,770
-114
| -0.8% | -$46.6K |
|
|
JNS
1736
DELISTED
Janus Capital Group Inc
JNS
| $6.06M | ﹤0.01% |
414,476
-21,396
| -5% | -$278K |
|
|
HAWK
1737
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.05M | ﹤0.01% |
176,428
-35,958
| -17% | -$1.31M |
|
1738
ASE Group
ASX
$80.7B
| $6.05M | ﹤0.01% |
1,033,805
+864,790
| +512% | +$4.71M |
|
1739
SS&C Technologies
SSNC
$18.6B
| $6M | ﹤0.01% |
189,234
+27,948
| +17% | +$849K |
|
1740
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
| $5.99M | ﹤0.01% |
70,882
+58,041
| +452% | +$4.61M |
|
|
GOV
1741
DELISTED
Government Properties Income Trust
GOV
| $5.99M | ﹤0.01% |
335,771
-11,082
| -3% | -$164K |
|
|
NCI
1742
DELISTED
Navigant Consulting, Inc.
NCI
| $5.97M | ﹤0.01% |
377,786
-43,487
| -10% | -$666K |
|
1743
Chemours
CC
$2.57B
| $5.96M | ﹤0.01% |
851,076
+414,945
| +95% | +$2.09M |
|
1744
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
| $5.95M | ﹤0.01% |
228,115
+3
| +0% | +$76 |
|
|
CMO
1745
DELISTED
Capstead Mortgage Corp.
CMO
| $5.94M | ﹤0.01% |
600,996
-54,961
| -8% | -$511K |
|
1746
Markel Group
MKL
$23.3B
| $5.94M | ﹤0.01% |
6,664
-130
| -2% | -$112K |
|
1747
SM Energy
SM
$7.66B
| $5.94M | ﹤0.01% |
316,820
-252,614
| -44% | -$3.48M |
|
1748
Fluor
FLR
$7.01B
| $5.93M | ﹤0.01% |
110,449
-2,764
| -2% | -$130K |
|
|
MDRX
1749
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.93M | ﹤0.01% |
449,220
-834
| -0.2% | -$10.9K |
|
1750
ePlus
PLUS
$2.45B
| $5.93M | ﹤0.01% |
294,828
-83,472
| -22% | -$1.72M |
|
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.