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 | |
|---|---|---|---|---|---|---|
2576
VanEck Semiconductor ETF
SMH
$65.2B
| $1.61M | ﹤0.01% |
60,428
+550
| +0.9% | +$14.9K |
|
|
HIE
2577
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.61M | ﹤0.01% |
139,243
+3,699
| +3% | +$45.4K |
|
2578
Chegg
CHGG
$110M
| $1.61M | ﹤0.01% |
+238,943
| New | +$1.71M |
|
2579
National CineMedia
NCMI
$376M
| $1.61M | ﹤0.01% |
+10,230
| New | +$1.52M |
|
|
RSYS
2580
DELISTED
Radisys Corp
RSYS
| $1.59M | ﹤0.01% |
574,890
| – | – |
|
2581
Tootsie Roll Industries
TR
$2.93B
| $1.58M | ﹤0.01% |
69,392
-1,698
| -2% | -$39K |
|
|
CSR
2582
Centerspace
CSR
$921M
| $1.58M | ﹤0.01% |
22,676
-5,573
| -20% | -$434K |
|
|
RWT
2583
Redwood Trust
RWT
$574M
| $1.58M | ﹤0.01% |
119,332
-1,068
| -0.9% | -$14.4K |
|
2584
iShares Silver Trust
SLV
$28B
| $1.57M | ﹤0.01% |
118,705
+12,590
| +12% | +$177K |
|
2585
Hawkins
HWKN
$2.67B
| $1.56M | ﹤0.01% |
87,232
-3,176
| -4% | -$63.1K |
|
|
VG
2586
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | ﹤0.01% |
271,748
+57,297
| +27% | +$355K |
|
|
ENIA
2587
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.56M | ﹤0.01% |
238,063
-169,465
| -42% | -$1.15M |
|
|
NAB
2588
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.56M | ﹤0.01% |
142,941
+18,990
| +15% | +$207K |
|
2589
Methanex
MEOH
$4.3B
| $1.56M | ﹤0.01% |
47,184
-745,366
| -94% | -$28.5M |
|
2590
Canadian Pacific Kansas City
CP
$78.1B
| $1.55M | ﹤0.01% |
61,085
-480,965
| -89% | -$13.5M |
|
2591
Cerus
CERS
$433M
| $1.55M | ﹤0.01% |
245,030
+19,000
| +8% | +$101K |
|
2592
Sierra Bancorp
BSRR
$528M
| $1.55M | ﹤0.01% |
+87,606
| New | +$1.51M |
|
2593
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.54M | ﹤0.01% |
16,345
-1,790
| -10% | -$166K |
|
2594
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $1.54M | ﹤0.01% |
40,843
+11,678
| +40% | +$461K |
|
|
ACAS
2595
DELISTED
American Capital Ltd
ACAS
| $1.53M | ﹤0.01% |
110,886
+2,257
| +2% | +$30.8K |
|
|
TRVN
2596
DELISTED
Trevena, Inc.
TRVN
| $1.53M | ﹤0.01% |
233
+15
| +7% | +$101K |
|
2597
Sunrun
RUN
$2.34B
| $1.53M | ﹤0.01% |
+129,676
| New | +$1.18M |
|
2598
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.52M | ﹤0.01% |
186,564
-212,112
| -53% | -$1.75M |
|
2599
Invesco Financial Preferred ETF
PGF
$677M
| $1.52M | ﹤0.01% |
80,798
+8,909
| +12% | +$165K |
|
2600
Teladoc Health
TDOC
$1.22B
| $1.52M | ﹤0.01% |
84,617
+15,500
| +22% | +$286K |
|
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.