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 | |
|---|---|---|---|---|---|---|
|
ALDR
1826
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.28M | ﹤0.01% |
215,531
+91,388
| +74% | +$2.12M |
|
1827
Pebblebrook Hotel Trust
PEB
$2.18B
| $5.27M | ﹤0.01% |
181,311
+84,024
| +86% | +$2.18M |
|
1828
First Financial Bancorp
FFBC
$3.58B
| $5.25M | ﹤0.01% |
288,888
+5,308
| +2% | +$90K |
|
1829
Clearway Energy Class C
CWEN
$4.99B
| $5.23M | ﹤0.01% |
367,273
-41,813
| -10% | -$551K |
|
1830
Invesco Global Listed Private Equity ETF
PSP
$239M
| $5.21M | ﹤0.01% |
101,196
+33,777
| +50% | +$1.63M |
|
1831
DNOW Inc
DNOW
$2.6B
| $5.21M | ﹤0.01% |
293,985
-127,712
| -30% | -$1.96M |
|
|
NPTN
1832
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.2M | ﹤0.01% |
370,650
-79,676
| -18% | -$825K |
|
1833
KBR
KBR
$4.68B
| $5.18M | ﹤0.01% |
334,917
-7,808
| -2% | -$110K |
|
1834
HEICO Corp
HEI
$50.4B
| $5.18M | ﹤0.01% |
+210,339
| New | +$4.84M |
|
|
TSRO
1835
DELISTED
TESARO, Inc.
TSRO
| $5.18M | ﹤0.01% |
117,587
-43,819
| -27% | -$1.76M |
|
|
SF
1836
Stifel
SF
$12.7B
| $5.16M | ﹤0.01% |
392,920
-33,446
| -8% | -$475K |
|
|
QLGC
1837
DELISTED
QLOGIC CORP
QLGC
| $5.15M | ﹤0.01% |
383,141
+785
| +0.2% | +$9.76K |
|
|
FTR
1838
DELISTED
Frontier Communications Corp.
FTR
| $5.14M | ﹤0.01% |
61,376
-23,471
| -28% | -$1.71M |
|
1839
Kelly Services Class A
KELYA
$520M
| $5.14M | ﹤0.01% |
268,759
+9,394
| +4% | +$156K |
|
1840
LSB Industries
LXU
$707M
| $5.12M | ﹤0.01% |
522,201
+147,525
| +39% | +$855K |
|
|
AIV
1841
Aimco
AIV
$387M
| $5.12M | ﹤0.01% |
918,525
-273,548
| -23% | -$1.4M |
|
1842
Enviri
NVRI
$651M
| $5.11M | ﹤0.01% |
938,271
-230,669
| -20% | -$1.33M |
|
1843
CONMED
CNMD
$1.55B
| $5.11M | ﹤0.01% |
121,732
+2,612
| +2% | +$103K |
|
|
ELLI
1844
DELISTED
Ellie Mae Inc
ELLI
| $5.1M | ﹤0.01% |
56,258
-7,511
| -12% | -$562K |
|
|
CMA
1845
DELISTED
Comerica
CMA
| $5.09M | ﹤0.01% |
134,111
+7,877
| +6% | +$284K |
|
1846
SITE Centers
SITC
$174M
| $5.07M | ﹤0.01% |
221,024
-38,778
| -15% | -$835K |
|
1847
Smith & Wesson
SWBI
$660M
| $5.06M | ﹤0.01% |
247,514
-175,392
| -41% | -$3.26M |
|
1848
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $5.05M | ﹤0.01% |
91,728
+8,974
| +11% | +$458K |
|
1849
Metallus
MTUS
$851M
| $5.05M | ﹤0.01% |
554,993
-59,760
| -10% | -$437K |
|
|
LXK
1850
DELISTED
Lexmark Intl Inc
LXK
| $5.05M | ﹤0.01% |
150,951
-2,271
| -1% | -$67K |
|
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.