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 | |
|---|---|---|---|---|---|---|
1776
Waters Corp
WAT
$36.8B
| $5.75M | ﹤0.01% |
43,561
+106
| +0.2% | +$13.2K |
|
|
BSJH
1777
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.74M | ﹤0.01% |
225,213
+102,151
| +83% | +$2.55M |
|
|
TE
1778
DELISTED
TECO ENERGY INC
TE
| $5.72M | ﹤0.01% |
207,690
-17,667
| -8% | -$482K |
|
1779
Quaker Houghton
KWR
$2.89B
| $5.7M | ﹤0.01% |
67,171
+1,028
| +2% | +$78.4K |
|
1780
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $5.69M | ﹤0.01% |
151,467
-99,455
| -40% | -$3.66M |
|
|
AWH
1781
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.69M | ﹤0.01% |
162,730
-78,863
| -33% | -$2.71M |
|
|
CSOD
1782
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.68M | ﹤0.01% |
173,346
-19,198
| -10% | -$579K |
|
1783
Grupo Aval
AVAL
$6.22B
| $5.68M | ﹤0.01% |
736,697
+30,500
| +4% | +$205K |
|
|
SGI
1784
DELISTED
Silicon Graphics Intl.
SGI
| $5.68M | ﹤0.01% |
797,824
-131,073
| -14% | -$800K |
|
1785
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.67M | ﹤0.01% |
61,187
-40,311
| -40% | -$3.5M |
|
1786
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $5.67M | ﹤0.01% |
215,799
+136,302
| +171% | +$3.37M |
|
1787
Boston Beer
SAM
$1.94B
| $5.65M | ﹤0.01% |
30,544
-341
| -1% | -$62.2K |
|
1788
Boise Cascade
BCC
$2.92B
| $5.64M | ﹤0.01% |
272,452
-217,859
| -44% | -$4.11M |
|
1789
Biglari Holdings Class B
BH
$1.23B
| $5.62M | ﹤0.01% |
22,671
-78
| -0.3% | -$18.8K |
|
1790
Hilltop Holdings
HTH
$2.28B
| $5.62M | ﹤0.01% |
297,449
-484,236
| -62% | -$8.17M |
|
1791
Core Laboratories
CLB
$491M
| $5.6M | ﹤0.01% |
49,824
-114,519
| -70% | -$11.9M |
|
|
CCMP
1792
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.59M | ﹤0.01% |
136,760
-13,592
| -9% | -$537K |
|
|
SFS
1793
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.59M | ﹤0.01% |
345,261
-53,921
| -14% | -$872K |
|
1794
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $5.58M | ﹤0.01% |
595,400
+543,300
| +1,043% | +$4.73M |
|
1795
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $5.58M | ﹤0.01% |
137,520
+10,982
| +9% | +$421K |
|
|
INVX
1796
Innovex International
INVX
$1.98B
| $5.57M | ﹤0.01% |
92,006
-24,447
| -21% | -$1.36M |
|
|
RSTI
1797
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.55M | ﹤0.01% |
172,324
+24,362
| +16% | +$594K |
|
1798
NBT Bancorp
NBTB
$2.75B
| $5.55M | ﹤0.01% |
205,941
+1,970
| +1% | +$51.2K |
|
1799
First Solar
FSLR
$25B
| $5.55M | ﹤0.01% |
80,931
-4,762
| -6% | -$319K |
|
|
INXN
1800
DELISTED
Interxion Holding N.V.
INXN
| $5.54M | ﹤0.01% |
160,225
+28,854
| +22% | +$897K |
|
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.