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 | |
|---|---|---|---|---|---|---|
|
CTW.CL
2201
DELISTED
Qwest Corporation
CTW.CL
| $2.78M | ﹤0.01% |
110,281
+11,951
| +12% | +$306K |
|
|
OME
2202
DELISTED
Omega Protein
OME
| $2.78M | ﹤0.01% |
164,189
+20,389
| +14% | +$418K |
|
|
ABCO
2203
DELISTED
Advisory Board Co
ABCO
| $2.78M | ﹤0.01% |
86,222
-19,595
| -19% | -$732K |
|
2204
iShares S&P 100 ETF
OEF
$20.1B
| $2.78M | ﹤0.01% |
30,467
+4,241
| +16% | +$370K |
|
2205
NRC Health Common Stock
NRC
$432M
| $2.78M | ﹤0.01% |
178,622
-32,678
| -15% | -$479K |
|
|
WNS
2206
DELISTED
WNS Holdings
WNS
| $2.78M | ﹤0.01% |
90,663
+8,253
| +10% | +$236K |
|
2207
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $2.77M | ﹤0.01% |
48,527
-9,403
| -16% | -$519K |
|
2208
Regis Corp
RGS
$68.4M
| $2.77M | ﹤0.01% |
9,101
+132
| +1% | +$38.3K |
|
2209
Griffon
GFF
$3.95B
| $2.76M | ﹤0.01% |
178,928
+2,752
| +2% | +$41.6K |
|
2210
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.76M | ﹤0.01% |
61,264
-16,003
| -21% | -$665K |
|
|
HOS
2211
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.75M | ﹤0.01% |
276,999
+19,643
| +8% | +$165K |
|
2212
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $2.73M | ﹤0.01% |
+105,232
| New | +$2.49M |
|
|
EFR
2213
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $2.73M | ﹤0.01% |
213,287
-35,243
| -14% | -$425K |
|
2214
Quanex
NX
$819M
| $2.73M | ﹤0.01% |
157,309
+3,129
| +2% | +$55.2K |
|
|
EPIQ
2215
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.73M | ﹤0.01% |
181,736
+32,842
| +22% | +$422K |
|
|
CIE
2216
DELISTED
Cobalt International Energy, Inc
CIE
| $2.72M | ﹤0.01% |
61,114
+44,392
| +265% | +$2.11M |
|
2217
Archrock
AROC
$6.27B
| $2.72M | ﹤0.01% |
340,312
-755,203
| -69% | -$4.2M |
|
|
CDR
2218
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.71M | ﹤0.01% |
56,869
+739
| +1% | +$33.9K |
|
|
BSCI
2219
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.71M | ﹤0.01% |
127,620
+13,167
| +12% | +$277K |
|
2220
Resources Connection
RGP
$151M
| $2.71M | ﹤0.01% |
173,886
-80,230
| -32% | -$1.17M |
|
2221
AeroVironment
AVAV
$7.56B
| $2.71M | ﹤0.01% |
95,489
+328
| +0.3% | +$8.56K |
|
2222
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $2.7M | ﹤0.01% |
+106,442
| New | +$2.52M |
|
2223
Enova International
ENVA
$6.33B
| $2.69M | ﹤0.01% |
427,006
-22,887
| -5% | -$137K |
|
2224
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.69M | ﹤0.01% |
100,961
+2,522
| +3% | +$63.9K |
|
|
UBA
2225
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.68M | ﹤0.01% |
127,919
+950
| +0.7% | +$18.9K |
|
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.