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 | |
|---|---|---|---|---|---|---|
1901
Ameriprise Financial
AMP
$48.8B
| $4.71M | ﹤0.01% |
50,052
+443
| +0.9% | +$39.7K |
|
1902
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $4.7M | ﹤0.01% |
61,634
+32,908
| +115% | +$2.36M |
|
|
SNI
1903
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.7M | ﹤0.01% |
71,784
+20,211
| +39% | +$1.2M |
|
1904
Lakeland Financial Corp
LKFN
$1.56B
| $4.7M | ﹤0.01% |
153,980
-117,928
| -43% | -$3.41M |
|
1905
Adtran
ADTN
$718M
| $4.7M | ﹤0.01% |
232,213
-461,796
| -67% | -$8.54M |
|
|
BLUE
1906
DELISTED
bluebird bio
BLUE
| $4.7M | ﹤0.01% |
8,530
-30,333
| -78% | -$18.6M |
|
|
ISIL
1907
DELISTED
Intersil Corp
ISIL
| $4.69M | ﹤0.01% |
350,595
+19,391
| +6% | +$243K |
|
|
EMCI
1908
DELISTED
EMC INS Group Inc
EMCI
| $4.68M | ﹤0.01% |
182,609
-136,352
| -43% | -$3.29M |
|
1909
NetApp
NTAP
$35.9B
| $4.68M | ﹤0.01% |
171,506
+70,613
| +70% | +$1.71M |
|
1910
Nice
NICE
$5.9B
| $4.67M | ﹤0.01% |
71,830
+25,788
| +56% | +$1.54M |
|
1911
Scholastic
SCHL
$794M
| $4.65M | ﹤0.01% |
124,433
+2,345
| +2% | +$83.5K |
|
1912
Digi International
DGII
$2.65B
| $4.65M | ﹤0.01% |
492,710
-28,482
| -5% | -$260K |
|
1913
Planet Fitness
PLNT
$4.45B
| $4.64M | ﹤0.01% |
286,021
+85,946
| +43% | +$1.27M |
|
|
AAV
1914
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.64M | ﹤0.01% |
845,395
-307,791
| -27% | -$1.6M |
|
|
LGF
1915
DELISTED
Lions Gate Entertainment
LGF
| $4.64M | ﹤0.01% |
212,446
+203,183
| +2,193% | +$4.85M |
|
1916
Fossil Group
FOSL
$348M
| $4.63M | ﹤0.01% |
104,124
+47,282
| +83% | +$1.87M |
|
1917
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.62M | ﹤0.01% |
176,166
-31,552
| -15% | -$824K |
|
1918
Saia
SAIA
$9.61B
| $4.61M | ﹤0.01% |
163,774
+48,921
| +43% | +$1.21M |
|
1919
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $4.6M | ﹤0.01% |
121,801
+32,900
| +37% | +$1.13M |
|
|
NTRI
1920
DELISTED
NutriSystem, Inc.
NTRI
| $4.57M | ﹤0.01% |
218,763
+18,490
| +9% | +$366K |
|
1921
MaxLinear
MXL
$6.09B
| $4.57M | ﹤0.01% |
246,748
+100,661
| +69% | +$1.6M |
|
1922
United Rentals
URI
$69.5B
| $4.57M | ﹤0.01% |
73,396
-356,430
| -83% | -$19.8M |
|
1923
3D Systems Corp
DDD
$462M
| $4.56M | ﹤0.01% |
294,915
+6,225
| +2% | +$64.2K |
|
1924
Veeco
VECO
$3.11B
| $4.56M | ﹤0.01% |
234,186
+46,023
| +24% | +$845K |
|
1925
T-Mobile US
TMUS
$190B
| $4.55M | ﹤0.01% |
118,777
+8,963
| +8% | +$338K |
|
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.