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 | |
|---|---|---|---|---|---|---|
2126
Barclays
BCS
$93.3B
| $3.23M | ﹤0.01% |
399,493
-47,395
| -11% | -$442K |
|
2127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.23M | ﹤0.01% |
94,069
-38,245
| -29% | -$1.29M |
|
|
INSY
2128
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.21M | ﹤0.01% |
200,767
+46,004
| +30% | +$874K |
|
2129
NRG Energy
NRG
$28.8B
| $3.21M | ﹤0.01% |
246,801
-178,716
| -42% | -$2.04M |
|
2130
IMAX
IMAX
$2.75B
| $3.21M | ﹤0.01% |
103,187
-81,032
| -44% | -$2.48M |
|
2131
Targa Resources
TRGP
$57B
| $3.21M | ﹤0.01% |
107,422
+5,115
| +5% | +$122K |
|
|
IBKC
2132
DELISTED
IBERIABANK Corp
IBKC
| $3.21M | ﹤0.01% |
62,554
+1,773
| +3% | +$86.9K |
|
2133
American Vanguard Corp
AVD
$70.1M
| $3.21M | ﹤0.01% |
203,118
+2,415
| +1% | +$31.5K |
|
|
NRCIB
2134
DELISTED
National Research Corp Class B
NRCIB
| $3.21M | ﹤0.01% |
91,129
-17,000
| -16% | -$585K |
|
2135
Lifetime Brands
LCUT
$194M
| $3.2M | ﹤0.01% |
212,460
+43,974
| +26% | +$543K |
|
|
POT
2136
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.2M | ﹤0.01% |
188,721
+68,596
| +57% | +$1.15M |
|
2137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $3.19M | ﹤0.01% |
+124,167
| New | +$3.03M |
|
|
ALJ
2138
DELISTED
Alon USA Energy Inc
ALJ
| $3.19M | ﹤0.01% |
309,790
+91,110
| +42% | +$1.03M |
|
|
ECHO
2139
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.19M | ﹤0.01% |
117,463
+374
| +0.3% | +$8.92K |
|
2140
Marten Transport
MRTN
$1.21B
| $3.18M | ﹤0.01% |
424,700
-406,243
| -49% | -$2.79M |
|
|
DCOM
2141
DELISTED
Dime Community Bancshares
DCOM
| $3.18M | ﹤0.01% |
180,572
-927
| -0.5% | -$15.7K |
|
2142
Wheaton Precious Metals
WPM
$49.4B
| $3.17M | ﹤0.01% |
191,077
+10,076
| +6% | +$146K |
|
2143
First Busey Corp
BUSE
$2.61B
| $3.15M | ﹤0.01% |
154,060
-62,013
| -29% | -$1.21M |
|
2144
Toronto Dominion Bank
TD
$199B
| $3.15M | ﹤0.01% |
73,043
-29,288
| -29% | -$1.13M |
|
|
TIVO
2145
DELISTED
TIVO INC
TIVO
| $3.14M | ﹤0.01% |
330,166
+224,326
| +212% | +$1.8M |
|
2146
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.14M | ﹤0.01% |
33,743
+11,875
| +54% | +$1.07M |
|
|
MFRM
2147
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.13M | ﹤0.01% |
73,961
+39
| +0.1% | +$1.59K |
|
2148
WesBanco
WSBC
$4.01B
| $3.13M | ﹤0.01% |
105,325
-10,006
| -9% | -$286K |
|
|
WFC.PRJ.CL
2149
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $3.13M | ﹤0.01% |
111,526
-114,080
| -51% | -$3.18M |
|
|
BRS
2150
DELISTED
Bristow Group, Inc.
BRS
| $3.12M | ﹤0.01% |
165,109
-1,452
| -0.9% | -$26.9K |
|
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.