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 | |
|---|---|---|---|---|---|---|
|
VRN
2376
DELISTED
Veren
VRN
| $1.95M | ﹤0.01% |
141,206
| – | – |
|
2377
Cambria Global Value ETF
GVAL
$586M
| $1.95M | ﹤0.01% |
106,140
+33,231
| +46% | +$568K |
|
|
MCRN
2378
DELISTED
Milacron Holdings Corp.
MCRN
| $1.94M | ﹤0.01% |
117,926
+19,210
| +19% | +$270K |
|
2379
Churchill Downs
CHDN
$5.88B
| $1.94M | ﹤0.01% |
+78,720
| New | +$1.8M |
|
|
MFA
2380
MFA Financial
MFA
$926M
| $1.94M | ﹤0.01% |
70,782
+14,034
| +25% | +$368K |
|
|
CKEC
2381
DELISTED
Carmike Cinemas Inc
CKEC
| $1.94M | ﹤0.01% |
64,551
-306,400
| -83% | -$7.43M |
|
|
CBI
2382
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.93M | ﹤0.01% |
52,877
-3,377
| -6% | -$121K |
|
|
AMRI
2383
DELISTED
Albany Molecular Research Inc
AMRI
| $1.93M | ﹤0.01% |
126,306
+3,348
| +3% | +$52.5K |
|
2384
Patrick Industries
PATK
$2.74B
| $1.93M | ﹤0.01% |
95,618
-61,718
| -39% | -$1.08M |
|
2385
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.92M | ﹤0.01% |
17,154
+5,487
| +47% | +$609K |
|
2386
Rayonier Advanced Materials
RYAM
$604M
| $1.92M | ﹤0.01% |
202,145
-244,033
| -55% | -$1.92M |
|
2387
Royal Bank of Canada
RY
$291B
| $1.92M | ﹤0.01% |
33,307
-10,067
| -23% | -$522K |
|
2388
Vera Bradley
VRA
$97M
| $1.92M | ﹤0.01% |
+94,170
| New | +$1.54M |
|
|
INFN
2389
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | ﹤0.01% |
119,019
-254,635
| -68% | -$3.9M |
|
2390
AngioDynamics
ANGO
$611M
| $1.91M | ﹤0.01% |
155,339
+34,878
| +29% | +$385K |
|
2391
National CineMedia
NCMI
$376M
| $1.91M | ﹤0.01% |
12,535
+2,305
| +23% | +$345K |
|
2392
Nordic American Tanker
NAT
$1.38B
| $1.91M | ﹤0.01% |
136,375
-557,639
| -80% | -$7.42M |
|
|
XLKS
2393
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.9M | ﹤0.01% |
34,497
-3,695
| -10% | -$203K |
|
2394
NeoGenomics
NEO
$1.96B
| $1.9M | ﹤0.01% |
281,526
+46,835
| +20% | +$308K |
|
2395
CorVel
CRVL
$3.06B
| $1.9M | ﹤0.01% |
144,264
-32,085
| -18% | -$451K |
|
|
ZIONL
2396
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
| $1.9M | ﹤0.01% |
64,970
+45,076
| +227% | +$1.27M |
|
|
CPHD
2397
DELISTED
Cepheid Inc
CPHD
| $1.89M | ﹤0.01% |
56,526
-106,687
| -65% | -$3.35M |
|
2398
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.88M | ﹤0.01% |
43,514
+17,704
| +69% | +$726K |
|
|
JOBS
2399
DELISTED
51job Inc
JOBS
| $1.88M | ﹤0.01% |
60,619
+15,882
| +36% | +$455K |
|
2400
Provident Financial
PROV
$111M
| $1.88M | ﹤0.01% |
+110,285
| New | +$1.95M |
|
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.