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 | |
|---|---|---|---|---|---|---|
|
CSR
2176
Centerspace
CSR
$921M
| $2.91M | ﹤0.01% |
40,069
+17,393
| +77% | +$1.14M |
|
2177
Insmed
INSM
$21.4B
| $2.91M | ﹤0.01% |
229,579
+35,942
| +19% | +$472K |
|
2178
First Bancorp
FBP
$4.42B
| $2.9M | ﹤0.01% |
991,655
-349,119
| -26% | -$930K |
|
2179
RELX
RELX
$61.8B
| $2.89M | ﹤0.01% |
153,964
+3,631
| +2% | +$63.9K |
|
2180
Entravision Communication
EVC
$1.03B
| $2.89M | ﹤0.01% |
388,720
-41,888
| -10% | -$309K |
|
2181
Paylocity
PCTY
$7.38B
| $2.87M | ﹤0.01% |
87,797
-46,500
| -35% | -$1.45M |
|
|
FRED
2182
DELISTED
Fred's Inc
FRED
| $2.87M | ﹤0.01% |
192,180
+29,803
| +18% | +$439K |
|
2183
Matrix Service
MTRX
$326M
| $2.85M | ﹤0.01% |
161,042
+1,438
| +0.9% | +$26K |
|
|
TMH
2184
DELISTED
Team Health Holdings Inc
TMH
| $2.85M | ﹤0.01% |
68,078
-130,914
| -66% | -$5.35M |
|
2185
Citi Trends
CTRN
$555M
| $2.84M | ﹤0.01% |
159,347
-59,976
| -27% | -$1.12M |
|
2186
Pan American Silver
PAAS
$18.2B
| $2.84M | ﹤0.01% |
261,113
-92,594
| -26% | -$793K |
|
2187
Dawson Geophysical
DWSN
$145M
| $2.83M | ﹤0.01% |
651,191
-186,266
| -22% | -$634K |
|
2188
DMC Global
BOOM
$138M
| $2.83M | ﹤0.01% |
437,012
-251,072
| -36% | -$1.53M |
|
|
MDC
2189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.83M | ﹤0.01% |
156,938
+2,158
| +1% | +$34.8K |
|
|
MR
2190
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.83M | ﹤0.01% |
130,894
-8,433
| -6% | -$138K |
|
|
MNTA
2191
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.82M | ﹤0.01% |
305,309
+2,393
| +0.8% | +$25.7K |
|
2192
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.82M | ﹤0.01% |
18,753
+6,601
| +54% | +$902K |
|
|
AMJ
2193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.81M | ﹤0.01% |
104,235
-40,453
| -28% | -$1.02M |
|
2194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $2.81M | ﹤0.01% |
110,898
-534
| -0.5% | -$12.6K |
|
2195
iShares US Utilities ETF
IDU
$1.35B
| $2.81M | ﹤0.01% |
45,454
-8,048
| -15% | -$463K |
|
2196
iShares US Financials ETF
IYF
$4.67B
| $2.8M | ﹤0.01% |
66,138
-65,886
| -50% | -$2.67M |
|
|
BSCH
2197
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.79M | ﹤0.01% |
122,396
+11,659
| +11% | +$263K |
|
2198
Choice Hotels
CHH
$5.07B
| $2.79M | ﹤0.01% |
51,532
+24,914
| +94% | +$1.2M |
|
2199
Knowles
KN
$3.13B
| $2.79M | ﹤0.01% |
211,391
-50,463
| -19% | -$621K |
|
2200
RE/MAX Holdings
RMAX
$193M
| $2.78M | ﹤0.01% |
+81,150
| New | +$2.73M |
|
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.