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 | |
|---|---|---|---|---|---|---|
|
FLOW
1801
DELISTED
SPX FLOW, Inc.
FLOW
| $5.54M | ﹤0.01% |
220,816
-214,552
| -49% | -$4.69M |
|
|
CADE
1802
DELISTED
Cadence Bank
CADE
| $5.53M | ﹤0.01% |
259,624
+58,930
| +29% | +$1.22M |
|
|
SCMP
1803
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.53M | ﹤0.01% |
505,854
+85,199
| +20% | +$1.08M |
|
1804
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $5.52M | ﹤0.01% |
225,080
+84,874
| +61% | +$2.15M |
|
|
WDR
1805
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.52M | ﹤0.01% |
234,559
-253,591
| -52% | -$6.16M |
|
1806
Rexford Industrial Realty
REXR
$8.4B
| $5.51M | ﹤0.01% |
303,494
-288,688
| -49% | -$4.85M |
|
|
RPT
1807
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.5M | ﹤0.01% |
305,202
-1,460
| -0.5% | -$24.7K |
|
|
AFOP
1808
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $5.5M | ﹤0.01% |
372,094
-24,590
| -6% | -$341K |
|
|
SCG
1809
DELISTED
Scana
SCG
| $5.5M | ﹤0.01% |
78,193
-5,026
| -6% | -$325K |
|
|
NXTM
1810
DELISTED
NxStage Medical Inc.
NXTM
| $5.46M | ﹤0.01% |
364,462
-29,236
| -7% | -$490K |
|
|
PLKI
1811
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.43M | ﹤0.01% |
104,217
+985
| +1% | +$55.9K |
|
|
WPG
1812
DELISTED
Washington Prime Group Inc.
WPG
| $5.42M | ﹤0.01% |
63,432
+852
| +1% | +$69.2K |
|
|
VMW
1813
DELISTED
VMware, Inc
VMW
| $5.4M | ﹤0.01% |
103,278
-82,660
| -44% | -$4.09M |
|
|
IMPV
1814
DELISTED
Imperva, Inc.
IMPV
| $5.37M | ﹤0.01% |
106,362
+864
| +0.8% | +$41.6K |
|
1815
Silgan Holdings
SLGN
$4.37B
| $5.37M | ﹤0.01% |
202,010
-65,596
| -25% | -$1.7M |
|
1816
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $5.36M | ﹤0.01% |
118,340
-2,400
| -2% | -$103K |
|
|
CCP
1817
DELISTED
Care Capital Properties, Inc.
CCP
| $5.36M | ﹤0.01% |
199,685
-989
| -0.5% | -$27.4K |
|
1818
8x8 Inc
EGHT
$292M
| $5.35M | ﹤0.01% |
531,617
-63,258
| -11% | -$693K |
|
1819
PLDT
PHI
$4.27B
| $5.35M | ﹤0.01% |
123,450
+2,857
| +2% | +$122K |
|
1820
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $5.34M | ﹤0.01% |
87,207
+52,966
| +155% | +$3.23M |
|
1821
Agnico Eagle Mines
AEM
$74.6B
| $5.32M | ﹤0.01% |
147,191
+29,174
| +25% | +$958K |
|
1822
Schwab US Large- Cap ETF
SCHX
$72.9B
| $5.32M | ﹤0.01% |
653,970
+489,996
| +299% | +$3.78M |
|
|
TLMR
1823
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.32M | ﹤0.01% |
294,135
-2,090
| -0.7% | -$35.3K |
|
1824
Travel + Leisure Co
TNL
$4.72B
| $5.29M | ﹤0.01% |
153,267
+18,854
| +14% | +$598K |
|
1825
Greif
GEF
$4.93B
| $5.28M | ﹤0.01% |
161,215
-155,072
| -49% | -$4.28M |
|
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.