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 | |
|---|---|---|---|---|---|---|
|
HSNI
2001
DELISTED
HSN, Inc.
HSNI
| $4.06M | ﹤0.01% |
77,622
-783
| -1% | -$38.9K |
|
2002
SPX Corp
SPXC
$10.7B
| $4.06M | ﹤0.01% |
269,470
+78,775
| +41% | +$842K |
|
2003
Ooma
OOMA
$590M
| $4.05M | ﹤0.01% |
686,400
-209,200
| -23% | -$1.34M |
|
|
DWRE
2004
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.05M | ﹤0.01% |
103,501
-50,924
| -33% | -$1.98M |
|
2005
TriplePoint Venture Growth BDC
TPVG
$189M
| $4.04M | ﹤0.01% |
384,366
-2,500
| -0.6% | -$25.8K |
|
2006
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $4.03M | ﹤0.01% |
163,508
+34,716
| +27% | +$842K |
|
2007
Anika Therapeutics
ANIK
$277M
| $4.01M | ﹤0.01% |
89,583
+22,008
| +33% | +$893K |
|
|
PRO
2008
DELISTED
PROS Holdings
PRO
| $4.01M | ﹤0.01% |
339,823
-51,075
| -13% | -$658K |
|
2009
Natural Gas Services Group
NGS
$468M
| $4.01M | ﹤0.01% |
185,249
-16,180
| -8% | -$308K |
|
2010
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $4M | ﹤0.01% |
134,768
-121,448
| -47% | -$3.45M |
|
2011
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $4M | ﹤0.01% |
85,614
-90,294
| -51% | -$3.99M |
|
2012
BJ's Restaurants
BJRI
$1.44B
| $3.99M | ﹤0.01% |
95,951
-200
| -0.2% | -$8.54K |
|
2013
MiMedx Group
MDXG
$622M
| $3.98M | ﹤0.01% |
455,766
+2,676
| +0.6% | +$22.2K |
|
2014
US Commodity Index
USCI
$362M
| $3.98M | ﹤0.01% |
98,505
+82,023
| +498% | +$3.27M |
|
|
TFCF
2015
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.97M | ﹤0.01% |
140,771
-18
| -0% | -$484 |
|
|
ASRT
2016
DELISTED
Assertio
ASRT
| $3.97M | ﹤0.01% |
4,754
+106
| +2% | +$98.3K |
|
2017
iShares California Muni Bond ETF
CMF
$4.58B
| $3.96M | ﹤0.01% |
66,410
+14,886
| +29% | +$886K |
|
|
QTNT
2018
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.95M | ﹤0.01% |
+11,224
| New | +$4.58M |
|
2019
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.93M | ﹤0.01% |
84,585
+19,379
| +30% | +$890K |
|
|
ACAT
2020
DELISTED
Arctic Cat Inc
ACAT
| $3.92M | ﹤0.01% |
233,414
-149,208
| -39% | -$2.25M |
|
2021
Ally Financial
ALLY
$13.4B
| $3.92M | ﹤0.01% |
209,198
+33,010
| +19% | +$569K |
|
|
SREV
2022
DELISTED
ServiceSource International, Inc.
SREV
| $3.92M | ﹤0.01% |
919,431
+722,419
| +367% | +$2.92M |
|
|
EXA
2023
DELISTED
EXA Corporation
EXA
| $3.92M | ﹤0.01% |
302,431
-53,176
| -15% | -$593K |
|
|
TFM
2024
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.89M | ﹤0.01% |
136,426
-206,240
| -60% | -$4.72M |
|
|
CNR
2025
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.88M | ﹤0.01% |
273,412
+63,082
| +30% | +$704K |
|
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.