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 | |
|---|---|---|---|---|---|---|
|
BBOX
1926
DELISTED
Black Box Corp
BBOX
| $4.55M | ﹤0.01% |
337,742
+36,224
| +12% | +$389K |
|
1927
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.55M | ﹤0.01% |
82,462
+22,618
| +38% | +$1.22M |
|
1928
Worthington Enterprises
WOR
$2.78B
| $4.54M | ﹤0.01% |
192,624
-17,540
| -8% | -$335K |
|
1929
Colliers International
CIGI
$5.08B
| $4.54M | ﹤0.01% |
+119,832
| New | +$4.41M |
|
1930
AngloGold Ashanti
AU
$41.3B
| $4.54M | ﹤0.01% |
331,519
-839,732
| -72% | -$9.1M |
|
|
BFS
1931
Saul Centers
BFS
$842M
| $4.53M | ﹤0.01% |
85,441
+5,657
| +7% | +$284K |
|
1932
HCI Group
HCI
$2.29B
| $4.53M | ﹤0.01% |
135,999
-8,350
| -6% | -$272K |
|
1933
Flowserve
FLS
$9.78B
| $4.52M | ﹤0.01% |
101,634
-243,095
| -71% | -$10M |
|
|
ZAGG
1934
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.51M | ﹤0.01% |
500,655
+450,514
| +898% | +$4.31M |
|
1935
The Greenbrier Companies
GBX
$1.54B
| $4.51M | ﹤0.01% |
163,072
+38,785
| +31% | +$995K |
|
|
LIOX
1936
DELISTED
Lionbridge Technologies
LIOX
| $4.51M | ﹤0.01% |
891,067
-74,100
| -8% | -$338K |
|
|
INVN
1937
DELISTED
Invensense Inc
INVN
| $4.5M | ﹤0.01% |
+535,945
| New | +$4.26M |
|
1938
Encore Capital Group
ECPG
$2.06B
| $4.48M | ﹤0.01% |
174,178
+25,554
| +17% | +$589K |
|
1939
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.48M | ﹤0.01% |
31,674
+16,890
| +114% | +$2.35M |
|
1940
Badger Meter
BMI
$3.97B
| $4.48M | ﹤0.01% |
134,730
+1,430
| +1% | +$44.2K |
|
|
LCI
1941
DELISTED
Lannett Company, Inc.
LCI
| $4.46M | ﹤0.01% |
62,153
+24,325
| +64% | +$2.58M |
|
|
BPFH
1942
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.46M | ﹤0.01% |
389,164
+6,077
| +2% | +$64.2K |
|
|
FSP
1943
Franklin Street Properties
FSP
$48.1M
| $4.43M | ﹤0.01% |
417,697
+4,296
| +1% | +$41.7K |
|
1944
Mativ Holdings
MATV
$500M
| $4.42M | ﹤0.01% |
140,564
-5,283
| -4% | -$189K |
|
1945
Ralph Lauren
RL
$22.6B
| $4.41M | ﹤0.01% |
45,807
-890
| -2% | -$87.3K |
|
1946
Stride
LRN
$3.41B
| $4.39M | ﹤0.01% |
444,472
-33,254
| -7% | -$314K |
|
1947
Buckle
BKE
$2.37B
| $4.39M | ﹤0.01% |
129,635
-135,031
| -51% | -$4.1M |
|
|
TLN
1948
DELISTED
Talen Energy Corporation
TLN
| $4.39M | ﹤0.01% |
488,058
+126,349
| +35% | +$892K |
|
|
KNL
1949
DELISTED
Knoll, Inc.
KNL
| $4.38M | ﹤0.01% |
202,479
-19,817
| -9% | -$372K |
|
|
TIME
1950
DELISTED
Time Inc.
TIME
| $4.38M | ﹤0.01% |
283,612
-23,234
| -8% | -$334K |
|
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.