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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1851
DELISTED
QVC Group Inc Series A
QVCGA
| $5.04M | ﹤0.01% |
4,116
-104
| -2% | -$127K |
|
|
NVRO
1852
DELISTED
NEVRO CORP.
NVRO
| $5.04M | ﹤0.01% |
89,510
+9,496
| +12% | +$560K |
|
|
AJRD
1853
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.03M | ﹤0.01% |
306,750
-61,708
| -17% | -$965K |
|
|
CKP
1854
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.02M | ﹤0.01% |
496,038
+11,685
| +2% | +$89.2K |
|
1855
John B. Sanfilippo & Son
JBSS
$993M
| $5.01M | ﹤0.01% |
72,533
-58,354
| -45% | -$3.64M |
|
|
MDP
1856
DELISTED
Meredith Corporation
MDP
| $5.01M | ﹤0.01% |
105,411
+8,147
| +8% | +$346K |
|
1857
Invesco Large Cap Value ETF
PWV
$1.71B
| $5.01M | ﹤0.01% |
166,537
+55,464
| +50% | +$1.57M |
|
1858
Helios Technologies
HLIO
$2.65B
| $4.99M | ﹤0.01% |
150,413
-79,900
| -35% | -$2.35M |
|
1859
The Ensign Group
ENSG
$10.3B
| $4.97M | ﹤0.01% |
234,889
-163,935
| -41% | -$3.23M |
|
|
AVP
1860
DELISTED
Avon Products, Inc.
AVP
| $4.96M | ﹤0.01% |
1,032,031
-8,237
| -0.8% | -$29.4K |
|
|
RICE
1861
DELISTED
Rice Energy Inc.
RICE
| $4.96M | ﹤0.01% |
+355,343
| New | +$3.7M |
|
|
SP
1862
DELISTED
SP Plus Corporation
SP
| $4.95M | ﹤0.01% |
205,866
| – | – |
|
|
AXON
1863
Axon Enterprise
AXON
$46.4B
| $4.95M | ﹤0.01% |
252,119
+4,753
| +2% | +$81.6K |
|
1864
MillerKnoll
MLKN
$1.64B
| $4.95M | ﹤0.01% |
160,109
+13,795
| +9% | +$367K |
|
1865
Prudential
PUK
$37.4B
| $4.94M | ﹤0.01% |
136,527
-2,609
| -2% | -$94.5K |
|
1866
Oneok
OKE
$55.6B
| $4.9M | ﹤0.01% |
164,234
+15,869
| +11% | +$391K |
|
|
ABB
1867
DELISTED
ABB Ltd
ABB
| $4.9M | ﹤0.01% |
250,003
+80,413
| +47% | +$1.42M |
|
|
TYPE
1868
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.89M | ﹤0.01% |
204,250
+3,198
| +2% | +$74.6K |
|
1869
Wingstop
WING
$3.55B
| $4.88M | ﹤0.01% |
215,277
+76,839
| +56% | +$1.8M |
|
1870
Arrowhead Research
ARWR
$12.1B
| $4.88M | ﹤0.01% |
1,012,462
+92,930
| +10% | +$392K |
|
1871
C.H. Robinson
CHRW
$17.3B
| $4.88M | ﹤0.01% |
65,724
-384,503
| -85% | -$26.4M |
|
|
LMNX
1872
DELISTED
Luminex Corp
LMNX
| $4.87M | ﹤0.01% |
250,973
+50,213
| +25% | +$956K |
|
1873
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $4.86M | ﹤0.01% |
283,727
+18,180
| +7% | +$295K |
|
1874
Axalta
AXTA
$7.76B
| $4.86M | ﹤0.01% |
166,414
-56,323
| -25% | -$1.43M |
|
1875
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $4.85M | ﹤0.01% |
145,700
-5,252
| -3% | -$162K |
|
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.