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 | |
|---|---|---|---|---|---|---|
2426
GoDaddy
GDDY
$11B
| $1.8M | ﹤0.01% |
55,539
-3,444
| -6% | -$104K |
|
2427
Tootsie Roll Industries
TR
$2.93B
| $1.8M | ﹤0.01% |
69,056
-336
| -0.5% | -$7.96K |
|
|
CHY
2428
Calamos Convertible and High Income Fund
CHY
$1.01B
| $1.79M | ﹤0.01% |
172,432
+48,595
| +39% | +$469K |
|
2429
Pitney Bowes
PBI
$2.4B
| $1.79M | ﹤0.01% |
82,929
-25,220
| -23% | -$479K |
|
|
RRTS
2430
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.78M | ﹤0.01% |
5,706
+201
| +4% | +$52.5K |
|
2431
iShares US Energy ETF
IYE
$1.74B
| $1.78M | ﹤0.01% |
51,061
-6,603
| -11% | -$215K |
|
|
DTSI
2432
DELISTED
DTS, Inc.
DTSI
| $1.78M | ﹤0.01% |
81,556
+2,083
| +3% | +$46.1K |
|
2433
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.77M | ﹤0.01% |
137,512
-437,524
| -76% | -$5.3M |
|
2434
Builders FirstSource
BLDR
$7.15B
| $1.77M | ﹤0.01% |
157,417
-7,497
| -5% | -$64.9K |
|
2435
Celestica
CLS
$38.1B
| $1.77M | ﹤0.01% |
161,386
-54,737
| -25% | -$553K |
|
|
NTT
2436
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.77M | ﹤0.01% |
40,993
+11,059
| +37% | +$467K |
|
|
ELGX
2437
DELISTED
Endologix Inc
ELGX
| $1.77M | ﹤0.01% |
21,178
+2,248
| +12% | +$185K |
|
|
SPPI
2438
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.77M | ﹤0.01% |
278,214
+1,809
| +0.7% | +$9.28K |
|
|
TTM
2439
DELISTED
Tata Motors Limited
TTM
| $1.77M | ﹤0.01% |
60,831
-58,402
| -49% | -$1.47M |
|
2440
First Interstate BancSystem
FIBK
$3.69B
| $1.76M | ﹤0.01% |
62,752
+16,549
| +36% | +$448K |
|
2441
V2X
VVX
$2.83B
| $1.76M | ﹤0.01% |
77,553
-20,614
| -21% | -$409K |
|
|
XOXO
2442
DELISTED
Xo Group Inc
XOXO
| $1.76M | ﹤0.01% |
109,799
+2,065
| +2% | +$31K |
|
|
LQ
2443
DELISTED
La Quinta Holdings Inc.
LQ
| $1.76M | ﹤0.01% |
140,635
+123,713
| +731% | +$1.4M |
|
|
DERM
2444
DELISTED
Dermira, Inc.
DERM
| $1.75M | ﹤0.01% |
84,758
-8,159
| -9% | -$200K |
|
2445
RBC Bearings
RBC
$17.4B
| $1.75M | ﹤0.01% |
+23,901
| New | +$1.51M |
|
|
LOXO
2446
DELISTED
Loxo Oncology, Inc
LOXO
| $1.74M | ﹤0.01% |
+63,716
| New | +$1.33M |
|
|
NPKI
2447
NPK International
NPKI
$1.06B
| $1.73M | ﹤0.01% |
399,128
-420,708
| -51% | -$1.8M |
|
|
N
2448
DELISTED
Netsuite Inc
N
| $1.72M | ﹤0.01% |
25,106
-16,113
| -39% | -$1.06M |
|
|
XLVS
2449
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.72M | ﹤0.01% |
26,199
-2,230
| -8% | -$146K |
|
2450
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.71M | ﹤0.01% |
267,197
+111,662
| +72% | +$709K |
|
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.