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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.1M | ﹤0.01% |
42,877
+8,052
| +23% | +$367K |
|
|
WIFI
2352
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.1M | ﹤0.01% |
271,383
-226,132
| -45% | -$1.47M |
|
2353
Forestar Group
FOR
$1.44B
| $2.09M | ﹤0.01% |
160,499
+6,903
| +4% | +$69.6K |
|
2354
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.08M | ﹤0.01% |
81,708
+51,884
| +174% | +$1.31M |
|
|
AERI
2355
DELISTED
Aerie Pharmaceuticals
AERI
| $2.07M | ﹤0.01% |
170,074
-1,889
| -1% | -$29.9K |
|
|
BETR
2356
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.06M | ﹤0.01% |
+143,553
| New | +$1.6M |
|
|
HCOM
2357
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.05M | ﹤0.01% |
87,045
-665
| -0.8% | -$15.2K |
|
2358
Installed Building Products
IBP
$6.01B
| $2.05M | ﹤0.01% |
77,004
-163,630
| -68% | -$3.61M |
|
2359
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $2.04M | ﹤0.01% |
58,392
+14,996
| +35% | +$495K |
|
|
JPXN
2360
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $2.04M | ﹤0.01% |
41,069
-45,393
| -53% | -$2.22M |
|
|
CPXX
2361
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $2.04M | ﹤0.01% |
+184,771
| New | +$606K |
|
2362
SunCoke Energy
SXC
$720M
| $2.02M | ﹤0.01% |
311,599
+13,338
| +4% | +$56.7K |
|
|
TIS
2363
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.01M | ﹤0.01% |
73,132
-24,702
| -25% | -$692K |
|
2364
Lipocine
LPCN
$17.5M
| $2.01M | ﹤0.01% |
11,647
-922
| -7% | -$157K |
|
2365
TTM Technologies
TTMI
$12B
| $2.01M | ﹤0.01% |
302,199
+6,637
| +2% | +$40.9K |
|
2366
Haverty Furniture Companies
HVT
$397M
| $2.01M | ﹤0.01% |
94,853
+1,154
| +1% | +$22.6K |
|
2367
Chord Energy
CHRD
$7.9B
| $2M | ﹤0.01% |
274,680
+85,742
| +45% | +$512K |
|
2368
Schwab US Broad Market ETF
SCHB
$43.2B
| $2M | ﹤0.01% |
243,438
+56,874
| +30% | +$442K |
|
2369
Match Group
MTCH
$9.19B
| $2M | ﹤0.01% |
+180,607
| New | +$2.07M |
|
|
CPL
2370
DELISTED
CPFL Energia S.A.
CPL
| $1.99M | ﹤0.01% |
186,926
-123,956
| -40% | -$1.04M |
|
2371
1st Source
SRCE
$2.16B
| $1.98M | ﹤0.01% |
62,225
+519
| +0.8% | +$15.8K |
|
2372
MetLife Inc Floating Rate Series A
MET.PRA
$506M
| $1.98M | ﹤0.01% |
79,163
+2,248
| +3% | +$55.3K |
|
2373
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $1.97M | ﹤0.01% |
42,808
-7,856
| -16% | -$344K |
|
2374
Johnson Outdoors
JOUT
$491M
| $1.97M | ﹤0.01% |
88,640
-7,100
| -7% | -$155K |
|
|
ARIA
2375
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.96M | ﹤0.01% |
306,497
-65,663
| -18% | -$368K |
|
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.