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 | |
|---|---|---|---|---|---|---|
|
SN
2226
DELISTED
Sanchez Energy Corporation
SN
| $2.67M | ﹤0.01% |
486,927
+457,837
| +1,574% | +$1.77M |
|
|
TBRG
2227
DELISTED
TruBridge
TBRG
| $2.67M | ﹤0.01% |
51,144
+2,877
| +6% | +$152K |
|
|
ZOES
2228
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.66M | ﹤0.01% |
68,314
-11,889
| -15% | -$374K |
|
|
TSE
2229
DELISTED
Trinseo
TSE
| $2.66M | ﹤0.01% |
+72,270
| New | +$2.06M |
|
2230
Helix Energy Solutions
HLX
$1.4B
| $2.65M | ﹤0.01% |
473,663
-288,059
| -38% | -$1.22M |
|
2231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.65M | ﹤0.01% |
53,363
-31,023
| -37% | -$1.42M |
|
|
MFLX
2232
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.65M | ﹤0.01% |
+113,926
| New | +$2.28M |
|
2233
Rio Tinto
RIO
$158B
| $2.64M | ﹤0.01% |
92,903
+21,964
| +31% | +$585K |
|
2234
Sonic Automotive
SAH
$2.9B
| $2.64M | ﹤0.01% |
142,626
-13,961
| -9% | -$256K |
|
2235
Bunge Global
BG
$20.4B
| $2.63M | ﹤0.01% |
46,501
-1,880
| -4% | -$107K |
|
|
ILG
2236
DELISTED
ILG, Inc Common Stock
ILG
| $2.63M | ﹤0.01% |
182,360
-94,011
| -34% | -$1.22M |
|
2237
NN Inc
NNBR
$255M
| $2.61M | ﹤0.01% |
190,866
-237,076
| -55% | -$2.94M |
|
2238
iShares Global Healthcare ETF
IXJ
$4.07B
| $2.6M | ﹤0.01% |
54,858
-4,508
| -8% | -$215K |
|
2239
Heritage Financial
HFWA
$1.22B
| $2.6M | ﹤0.01% |
147,905
-12,226
| -8% | -$215K |
|
2240
Vanguard Energy ETF
VDE
$10.1B
| $2.6M | ﹤0.01% |
30,279
+567
| +2% | +$45.4K |
|
2241
The Bancorp
TBBK
$2.79B
| $2.6M | ﹤0.01% |
454,243
+36,591
| +9% | +$183K |
|
2242
Jefferies Financial Group
JEF
$12.6B
| $2.6M | ﹤0.01% |
179,245
-157,761
| -47% | -$2.22M |
|
|
BBL
2243
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.59M | ﹤0.01% |
113,808
+80,169
| +238% | +$1.68M |
|
2244
CALL
Marriott International
MAR
$98.3B
| $2.58M | ﹤0.01% |
+36,300
| New | +$2.37M |
|
|
ARC
2245
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.58M | ﹤0.01% |
572,848
+11,447
| +2% | +$42.9K |
|
2246
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.58M | ﹤0.01% |
197,628
+805
| +0.4% | +$9.01K |
|
2247
Coty
COTY
$2.42B
| $2.56M | ﹤0.01% |
92,018
-319,289
| -78% | -$8.36M |
|
2248
Hooker Furnishings Corp
HOFT
$150M
| $2.55M | ﹤0.01% |
77,724
-93,267
| -55% | -$2.81M |
|
|
JPM.PRF.CL
2249
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.55M | ﹤0.01% |
97,344
+17,524
| +22% | +$452K |
|
2250
NatWest
NWG
$75.4B
| $2.54M | ﹤0.01% |
370,107
-1,405
| -0.4% | -$10.7K |
|
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.