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 |
Alphabet (Google) Class A
GOOGL
|
+$1.7B |
| 2 |
Alibaba
BABA
|
+$445M |
| 3 |
Chevron
CVX
|
+$301M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$284M |
| 5 |
MON
Monsanto Co
MON
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 2 |
Walt Disney
DIS
|
+$423M |
| 3 |
General Dynamics
GD
|
+$387M |
| 4 |
HP
HPQ
|
+$288M |
| 5 |
Booking.com
BKNG
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares US Energy ETF
IYE
$1.74B
| $1.95M | ﹤0.01% |
57,664
+9,724
| +20% | +$359K |
|
2477
MYR Group
MYRG
$5.19B
| $1.95M | ﹤0.01% |
94,619
-61,121
| -39% | -$1.32M |
|
2478
Atlassian
TEAM
$25.6B
| $1.95M | ﹤0.01% |
+64,800
| New | +$1.85M |
|
|
MITT
2479
TPG Mortgage Investment Trust
MITT
$222M
| $1.95M | ﹤0.01% |
50,557
-55,133
| -52% | -$2.42M |
|
|
TAX
2480
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.95M | ﹤0.01% |
81,740
+11,000
| +16% | +$250K |
|
|
EPIQ
2481
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.95M | ﹤0.01% |
148,894
-2,894
| -2% | -$38.9K |
|
|
CEMP
2482
DELISTED
Cempra, Inc.
CEMP
| $1.94M | ﹤0.01% |
62,281
+27,438
| +79% | +$764K |
|
2483
Titan Machinery
TITN
$396M
| $1.93M | ﹤0.01% |
176,703
+10
| +0% | +$116 |
|
2484
UNIFI
UFI
$119M
| $1.93M | ﹤0.01% |
68,571
-1,401
| -2% | -$41.3K |
|
2485
MetLife Inc Floating Rate Series A
MET.PRA
$506M
| $1.93M | ﹤0.01% |
76,915
+3,227
| +4% | +$79.5K |
|
2486
TTM Technologies
TTMI
$12B
| $1.92M | ﹤0.01% |
295,562
-5,153
| -2% | -$37K |
|
2487
iShares MSCI Germany ETF
EWG
$1.59B
| $1.92M | ﹤0.01% |
73,351
+36,130
| +97% | +$957K |
|
|
AVTA
2488
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.92M | ﹤0.01% |
195,882
-5,764
| -3% | -$63.6K |
|
2489
Honda
HMC
$39.1B
| $1.92M | ﹤0.01% |
60,071
+5,464
| +10% | +$177K |
|
2490
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $1.91M | ﹤0.01% |
60,140
-6,461
| -10% | -$212K |
|
|
AVDL
2491
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.91M | ﹤0.01% |
156,578
-5,402
| -3% | -$84.2K |
|
2492
Gogo Inc
GOGO
$565M
| $1.91M | ﹤0.01% |
107,261
+7,660
| +8% | +$130K |
|
2493
CNX Resources
CNX
$5.3B
| $1.91M | ﹤0.01% |
289,927
+88,172
| +44% | +$623K |
|
2494
1st Source
SRCE
$2.16B
| $1.91M | ﹤0.01% |
61,706
+19,208
| +45% | +$615K |
|
2495
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.9M | ﹤0.01% |
21,868
+4,374
| +25% | +$387K |
|
2496
Marchex
MCHX
$76.2M
| $1.9M | ﹤0.01% |
486,940
-759
| -0.2% | -$3.15K |
|
2497
GoDaddy
GDDY
$11B
| $1.89M | ﹤0.01% |
+58,983
| New | +$1.79M |
|
2498
iShares Government/Credit Bond ETF
GBF
$133M
| $1.89M | ﹤0.01% |
16,886
+7,401
| +78% | +$834K |
|
|
CPN
2499
DELISTED
Calpine Corporation
CPN
| $1.88M | ﹤0.01% |
130,133
+3,147
| +2% | +$46.1K |
|
|
WW
2500
DELISTED
WW International
WW
| $1.88M | ﹤0.01% |
+82,404
| New | +$1.55M |
|
Similar funds
Ameriprise's Q4 2015 Portfolio in Review
As of Q4 2015, Ameriprise held 4,137 positions worth $170B, up 5.5% from $161B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q4 2015 filing shows 251 new, 1,793 increased, 1,624 reduced and 219 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,884,140 shares worth $1.78B. The largest sale was Alphabet (Google) Class C, an estimated $1.73B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Ameriprise's largest Q4 2015 buy was Alphabet (Google) Class A: 45,884,140 shares worth $1.78B.
- Ameriprise added most to Alibaba in Q4 2015, an estimated $445M increase.
- Ameriprise's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.73B.
- Ameriprise fully exited Altera Corp in Q4 2015, selling an estimated $136M.
- Ameriprise's ten largest holdings make up 13% of its $170B portfolio in Q4 2015.
- Ameriprise opened 251 new positions and closed 219 in Q4 2015.
- Ameriprise's portfolio value rose 5.5% quarter-over-quarter to $170B.
Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.