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 | |
|---|---|---|---|---|---|---|
2326
Comtech Telecommunications
CMTL
$50.3M
| $2.21M | ﹤0.01% |
94,781
-137,097
| -59% | -$2.81M |
|
|
CALL
2327
DELISTED
magicJack VocalTec Ltd
CALL
| $2.21M | ﹤0.01% |
337,078
-28,300
| -8% | -$217K |
|
|
GRA
2328
DELISTED
W.R. Grace & Co.
GRA
| $2.21M | ﹤0.01% |
30,975
-2,079
| -6% | -$159K |
|
|
LNW
2329
DELISTED
Light & Wonder
LNW
| $2.2M | ﹤0.01% |
233,560
+6,340
| +3% | +$47.3K |
|
|
HSII
2330
DELISTED
Heidrick & Struggles
HSII
| $2.2M | ﹤0.01% |
92,901
+10,085
| +12% | +$244K |
|
|
JAX
2331
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.19M | ﹤0.01% |
206,951
+116,499
| +129% | +$1.14M |
|
2332
Argan
AGX
$8B
| $2.18M | ﹤0.01% |
61,869
-76,579
| -55% | -$2.4M |
|
2333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $2.17M | ﹤0.01% |
50,638
-206
| -0.4% | -$8.21K |
|
|
CIM
2334
Chimera Investment
CIM
$1.04B
| $2.17M | ﹤0.01% |
53,126
-25,455
| -32% | -$990K |
|
|
HAYN
2335
DELISTED
Haynes International, Inc.
HAYN
| $2.17M | ﹤0.01% |
59,394
+2,131
| +4% | +$70K |
|
2336
Spok Holdings
SPOK
$228M
| $2.17M | ﹤0.01% |
123,670
+1,935
| +2% | +$32.9K |
|
|
NSA
2337
DELISTED
National Storage Affiliates Trust
NSA
| $2.16M | ﹤0.01% |
101,920
-35,078
| -26% | -$629K |
|
2338
Koppers
KOP
$943M
| $2.16M | ﹤0.01% |
95,966
+1,287
| +1% | +$22.9K |
|
2339
RingCentral
RNG
$4.66B
| $2.16M | ﹤0.01% |
136,952
-113,878
| -45% | -$2.13M |
|
|
BRFS
2340
DELISTED
BRF SA
BRFS
| $2.15M | ﹤0.01% |
151,248
-310,671
| -67% | -$4.11M |
|
2341
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.15M | ﹤0.01% |
88,275
+39,275
| +80% | +$914K |
|
2342
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.14M | ﹤0.01% |
178,743
-129,091
| -42% | -$1.47M |
|
2343
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $2.13M | ﹤0.01% |
51,782
+39,646
| +327% | +$1.53M |
|
2344
PTC Therapeutics
PTCT
$5.68B
| $2.13M | ﹤0.01% |
331,243
+263,811
| +391% | +$4.58M |
|
|
MWW
2345
DELISTED
Monster Worldwide Inc
MWW
| $2.13M | ﹤0.01% |
652,924
+236,771
| +57% | +$921K |
|
2346
CEVA Inc
CEVA
$910M
| $2.13M | ﹤0.01% |
94,494
+1,387
| +1% | +$28.7K |
|
|
BGB
2347
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $2.12M | ﹤0.01% |
155,765
+7,764
| +5% | +$100K |
|
2348
Workday
WDAY
$39.6B
| $2.11M | ﹤0.01% |
27,500
-332,906
| -92% | -$22M |
|
2349
American Public Education
APEI
$890M
| $2.11M | ﹤0.01% |
102,061
+6,093
| +6% | +$107K |
|
2350
Evolution Petroleum
EPM
$132M
| $2.1M | ﹤0.01% |
432,979
-740
| -0.2% | -$3.33K |
|
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.