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 | |
|---|---|---|---|---|---|---|
2551
Plains GP Holdings
PAGP
$5.21B
| $1.7M | ﹤0.01% |
67,631
-117,473
| -63% | -$4.11M |
|
2552
Cameco
CCJ
$37.6B
| $1.69M | ﹤0.01% |
136,597
+8,865
| +7% | +$114K |
|
2553
Forestar Group
FOR
$1.44B
| $1.68M | ﹤0.01% |
153,596
-6,804
| -4% | -$88.8K |
|
2554
Medifast
MED
$109M
| $1.68M | ﹤0.01% |
55,324
-3,635
| -6% | -$108K |
|
2555
Onto Innovation
ONTO
$12.9B
| $1.68M | ﹤0.01% |
111,031
-2,117
| -2% | -$30.9K |
|
2556
Glaukos
GKOS
$9.83B
| $1.67M | ﹤0.01% |
67,676
+3,100
| +5% | +$71.1K |
|
2557
Twin Disc
TWIN
$329M
| $1.67M | ﹤0.01% |
158,565
+7,180
| +5% | +$83.3K |
|
|
SPPI
2558
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.67M | ﹤0.01% |
276,405
-12,189
| -4% | -$69.7K |
|
2559
Immersion
IMMR
$251M
| $1.66M | ﹤0.01% |
142,639
-20,175
| -12% | -$248K |
|
2560
Harmonic Inc
HLIT
$1.25B
| $1.66M | ﹤0.01% |
408,076
-17,120
| -4% | -$91.2K |
|
|
PMT
2561
PennyMac Mortgage Investment
PMT
$822M
| $1.65M | ﹤0.01% |
108,197
-2,231
| -2% | -$34.8K |
|
|
CS
2562
DELISTED
Credit Suisse Group
CS
| $1.65M | ﹤0.01% |
76,176
+52,591
| +223% | +$1.23M |
|
|
CVA
2563
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | ﹤0.01% |
106,237
-93,407
| -47% | -$1.53M |
|
|
VRN
2564
DELISTED
Veren
VRN
| $1.65M | ﹤0.01% |
141,206
| – | – |
|
|
DYN
2565
DELISTED
Dynegy, Inc.
DYN
| $1.64M | ﹤0.01% |
122,483
-9,274
| -7% | -$159K |
|
2566
Deutsche Bank
DB
$69B
| $1.64M | ﹤0.01% |
76,023
-17,414
| -19% | -$414K |
|
2567
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.63M | ﹤0.01% |
133,686
+5,450
| +4% | +$63K |
|
|
ONIT
2568
Onity Group
ONIT
$309M
| $1.63M | ﹤0.01% |
15,633
+18
| +0.1% | +$1.89K |
|
2569
Liberty Broadband Class C
LBRDK
$4.88B
| $1.63M | ﹤0.01% |
31,469
+250
| +0.8% | +$13.3K |
|
2570
Village Super Market
VLGEA
$651M
| $1.63M | ﹤0.01% |
61,930
-26
| -0% | -$664 |
|
|
VLP
2571
DELISTED
Valero Energy Partners LP
VLP
| $1.63M | ﹤0.01% |
31,592
-35,540
| -53% | -$1.7M |
|
2572
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.63M | ﹤0.01% |
34,825
+2,468
| +8% | +$116K |
|
2573
Puma Biotechnology
PBYI
$404M
| $1.63M | ﹤0.01% |
20,746
-1,000
| -5% | -$78.5K |
|
2574
Ceco Environmental
CECO
$3.85B
| $1.62M | ﹤0.01% |
211,180
-152,096
| -42% | -$1.29M |
|
2575
ING
ING
$99.8B
| $1.61M | ﹤0.01% |
119,333
-1,192
| -1% | -$16.8K |
|
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.