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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Total World Stock ETF
VT
$77.1B
| $2.29M | ﹤0.01% |
39,434
-111,163
| -74% | -$6.06M |
|
|
BSCJ
2302
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.29M | ﹤0.01% |
106,880
+9,655
| +10% | +$202K |
|
2303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.28M | ﹤0.01% |
40,316
-26,110
| -39% | -$1.35M |
|
|
HABT
2304
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.28M | ﹤0.01% |
122,470
-213,174
| -64% | -$4.33M |
|
2305
MYR Group
MYRG
$5.19B
| $2.28M | ﹤0.01% |
90,825
-3,794
| -4% | -$81.8K |
|
|
ORBK
2306
DELISTED
Orbotech Ltd
ORBK
| $2.27M | ﹤0.01% |
95,427
-19,560
| -17% | -$425K |
|
|
IVC
2307
DELISTED
Invacare Corporation
IVC
| $2.27M | ﹤0.01% |
172,237
-179,303
| -51% | -$2.54M |
|
2308
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.27M | ﹤0.01% |
20,546
-768
| -4% | -$84.7K |
|
2309
AutoNation
AN
$7.11B
| $2.27M | ﹤0.01% |
48,538
+4,945
| +11% | +$239K |
|
2310
Ituran Location and Control
ITRN
$1.09B
| $2.26M | ﹤0.01% |
115,231
+2,000
| +2% | +$35.6K |
|
2311
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $2.26M | ﹤0.01% |
29,964
-5,571
| -16% | -$392K |
|
2312
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $2.25M | ﹤0.01% |
129,672
+90,930
| +235% | +$1.49M |
|
2313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.24M | ﹤0.01% |
22,305
-28,972
| -57% | -$2.7M |
|
2314
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.24M | ﹤0.01% |
+229,838
| New | +$1.95M |
|
|
FTD
2315
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.24M | ﹤0.01% |
85,260
+1,113
| +1% | +$27K |
|
2316
A10 Networks
ATEN
$2.13B
| $2.23M | ﹤0.01% |
376,176
-188,080
| -33% | -$1.12M |
|
2317
MarineMax
HZO
$759M
| $2.23M | ﹤0.01% |
114,373
-5,037
| -4% | -$86.5K |
|
|
IRG
2318
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.22M | ﹤0.01% |
686,469
-62,000
| -8% | -$209K |
|
2319
HEICO Corp Class A
HEI.A
$36B
| $2.22M | ﹤0.01% |
91,117
-292,455
| -76% | -$6.7M |
|
|
SI
2320
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.22M | ﹤0.01% |
20,999
+6,012
| +40% | +$635K |
|
|
OPLN
2321
Openlane
OPLN
$4.21B
| $2.22M | ﹤0.01% |
153,630
-117,989
| -43% | -$1.56M |
|
2322
Ardmore Shipping
ASC
$710M
| $2.22M | ﹤0.01% |
262,400
-97,826
| -27% | -$874K |
|
|
CCRN
2323
DELISTED
Cross Country Healthcare
CCRN
| $2.22M | ﹤0.01% |
190,652
-94,552
| -33% | -$1.2M |
|
2324
TriNet
TNET
$3.02B
| $2.22M | ﹤0.01% |
+154,412
| New | +$2.19M |
|
2325
Cheniere Energy
LNG
$55.2B
| $2.21M | ﹤0.01% |
65,467
-10,352
| -14% | -$336K |
|
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.