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 | |
|---|---|---|---|---|---|---|
|
CBPO
1751
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.93M | ﹤0.01% |
51,821
+17,380
| +50% | +$2.04M |
|
1752
Progress Software
PRGS
$1.71B
| $5.93M | ﹤0.01% |
245,797
-298,136
| -55% | -$7.32M |
|
1753
Urban Edge Properties
UE
$2.85B
| $5.92M | ﹤0.01% |
228,958
-4,304
| -2% | -$104K |
|
1754
Four Corners Property Trust
FCPT
$2.79B
| $5.92M | ﹤0.01% |
329,562
+78,500
| +31% | +$1.31M |
|
1755
Capital City Bank Group
CCBG
$900M
| $5.91M | ﹤0.01% |
405,298
-64,947
| -14% | -$939K |
|
|
SHPG
1756
DELISTED
Shire pic
SHPG
| $5.9M | ﹤0.01% |
34,337
+4,462
| +15% | +$747K |
|
|
AEGN
1757
DELISTED
Aegion Corp
AEGN
| $5.9M | ﹤0.01% |
279,665
+8,010
| +3% | +$150K |
|
|
SEM
1758
DELISTED
Select Medical
SEM
| $5.89M | ﹤0.01% |
926,498
-22,311
| -2% | -$120K |
|
1759
Green Plains
GPRE
$1.14B
| $5.89M | ﹤0.01% |
369,246
+110,445
| +43% | +$1.78M |
|
1760
Macerich
MAC
$7.34B
| $5.89M | ﹤0.01% |
74,314
-3,550
| -5% | -$278K |
|
|
PKY
1761
DELISTED
Parkway, Inc.
PKY
| $5.88M | ﹤0.01% |
375,561
-104,496
| -22% | -$1.45M |
|
1762
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $5.85M | ﹤0.01% |
353,220
-66,205
| -16% | -$954K |
|
1763
Tidewater
TDW
$3.58B
| $5.85M | ﹤0.01% |
26,560
-802
| -3% | -$159K |
|
|
IRBT
1764
DELISTED
iRobot
IRBT
| $5.85M | ﹤0.01% |
165,692
+11,536
| +7% | +$375K |
|
1765
Wendy's
WEN
$1.44B
| $5.85M | ﹤0.01% |
537,014
-297,865
| -36% | -$2.95M |
|
|
TIF
1766
DELISTED
Tiffany & Co.
TIF
| $5.84M | ﹤0.01% |
79,428
+6,168
| +8% | +$414K |
|
1767
Toyota
TM
$221B
| $5.83M | ﹤0.01% |
54,877
-6,470
| -11% | -$715K |
|
|
FNFV
1768
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.82M | ﹤0.01% |
536,456
+88,679
| +20% | +$886K |
|
1769
FTAI Aviation
FTAI
$22.8B
| $5.8M | ﹤0.01% |
683,182
-23,420
| -3% | -$196K |
|
1770
Cheesecake Factory
CAKE
$5.18B
| $5.8M | ﹤0.01% |
109,311
-81,858
| -43% | -$4.05M |
|
1771
Western New England Bancorp
WNEB
$265M
| $5.8M | ﹤0.01% |
687,580
-57,877
| -8% | -$478K |
|
1772
John Wiley & Sons Class A
WLY
$2.69B
| $5.79M | ﹤0.01% |
118,386
-223,807
| -65% | -$9.78M |
|
|
MIME
1773
DELISTED
Mimecast Limited
MIME
| $5.77M | ﹤0.01% |
593,233
-13,500
| -2% | -$125K |
|
1774
Ingles Markets
IMKTA
$1.73B
| $5.75M | ﹤0.01% |
153,464
+87,573
| +133% | +$3.13M |
|
1775
Stratasys
SSYS
$703M
| $5.75M | ﹤0.01% |
222,010
-58,158
| -21% | -$1.19M |
|
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.