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 | |
|---|---|---|---|---|---|---|
|
IPHI
2026
DELISTED
INPHI CORPORATION
IPHI
| $3.88M | ﹤0.01% |
116,255
+28,733
| +33% | +$767K |
|
2027
US Physical Therapy
USPH
$1.18B
| $3.88M | ﹤0.01% |
77,902
-48,712
| -38% | -$2.42M |
|
|
HIBB
2028
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.87M | ﹤0.01% |
107,705
-69,889
| -39% | -$2.33M |
|
|
BEL
2029
DELISTED
Belmond Ltd.
BEL
| $3.86M | ﹤0.01% |
+406,612
| New | +$3.62M |
|
2030
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $3.84M | ﹤0.01% |
92,257
+6,066
| +7% | +$241K |
|
2031
Lindsay Corp
LNN
$1.15B
| $3.84M | ﹤0.01% |
53,654
-354
| -0.7% | -$25.4K |
|
2032
Range Resources
RRC
$9.43B
| $3.84M | ﹤0.01% |
118,561
-21,046
| -15% | -$585K |
|
|
CBB
2033
DELISTED
Cincinnati Bell Inc.
CBB
| $3.83M | ﹤0.01% |
197,683
+1,881
| +1% | +$31.5K |
|
|
ANK
2034
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.82M | ﹤0.01% |
50,356
-17,484
| -26% | -$1.33M |
|
2035
CareTrust REIT
CTRE
$9.74B
| $3.81M | ﹤0.01% |
300,156
+42,367
| +16% | +$469K |
|
|
FLIC
2036
DELISTED
First of Long Island Corp
FLIC
| $3.8M | ﹤0.01% |
199,853
+22,118
| +12% | +$410K |
|
2037
First Trust Energy AlphaDEX Fund
FXN
$376M
| $3.8M | ﹤0.01% |
+269,219
| New | +$3.4M |
|
2038
Geospace Technologies
GEOS
$97.3M
| $3.78M | ﹤0.01% |
306,278
-38,361
| -11% | -$423K |
|
2039
Tompkins Financial
TMP
$1.45B
| $3.78M | ﹤0.01% |
59,037
+848
| +1% | +$48.4K |
|
2040
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $3.77M | ﹤0.01% |
83,108
+6,730
| +9% | +$291K |
|
2041
Acacia Research
ACTG
$447M
| $3.77M | ﹤0.01% |
994,620
+155,030
| +18% | +$569K |
|
2042
Howard Hughes
HHH
$3.89B
| $3.75M | ﹤0.01% |
37,163
+34,120
| +1,121% | +$3.14M |
|
2043
Stewart Information Services
STC
$2.1B
| $3.75M | ﹤0.01% |
103,409
+1,627
| +2% | +$55.1K |
|
|
FRAN
2044
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.74M | ﹤0.01% |
16,259
+218
| +1% | +$47K |
|
2045
TripAdvisor
TRIP
$1.69B
| $3.72M | ﹤0.01% |
56,008
-8,325
| -13% | -$551K |
|
2046
Safety Insurance
SAFT
$1.51B
| $3.72M | ﹤0.01% |
65,202
-112,558
| -63% | -$6.28M |
|
2047
Mine Safety
MSA
$7.43B
| $3.72M | ﹤0.01% |
76,903
-60,209
| -44% | -$2.6M |
|
2048
iShares MSCI Brazil ETF
EWZ
$9.22B
| $3.71M | ﹤0.01% |
141,791
-23,702
| -14% | -$510K |
|
2049
Magnite
MGNI
$2.8B
| $3.69M | ﹤0.01% |
202,138
+142,868
| +241% | +$2.19M |
|
|
JONE
2050
DELISTED
Jones Energy, Inc.
JONE
| $3.69M | ﹤0.01% |
60,308
+7,923
| +15% | +$355K |
|
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.