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 | |
|---|---|---|---|---|---|---|
|
HDP
2901
DELISTED
Hortonworks, Inc.
HDP
| $716K | ﹤0.01% |
32,720
-8,005
| -20% | -$157K |
|
2902
QuinStreet
QNST
$890M
| $708K | ﹤0.01% |
165,030
-5,665
| -3% | -$29.6K |
|
|
HDS
2903
DELISTED
HD Supply Holdings, Inc.
HDS
| $707K | ﹤0.01% |
23,569
+13,131
| +126% | +$394K |
|
2904
Agilysys
AGYS
$2.97B
| $700K | ﹤0.01% |
70,130
-2,000
| -3% | -$22.1K |
|
2905
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $699K | ﹤0.01% |
14,104
+1,754
| +14% | +$89.6K |
|
2906
Harte-Hanks
HHS
$16.2M
| $694K | ﹤0.01% |
21,418
-786
| -4% | -$29.4K |
|
2907
iShares US Consumer Staples ETF
IYK
$1.4B
| $694K | ﹤0.01% |
19,200
+9,339
| +95% | +$337K |
|
|
BELFB
2908
Bel Fuse Inc Class B
BELFB
$3.87B
| $693K | ﹤0.01% |
40,106
-1,856
| -4% | -$35.5K |
|
|
MSGN
2909
DELISTED
MSG Networks Inc.
MSGN
| $691K | ﹤0.01% |
+33,227
| New | +$676K |
|
2910
Enovis
ENOV
$1.68B
| $690K | ﹤0.01% |
17,172
+5,816
| +51% | +$267K |
|
2911
Vicor
VICR
$9.56B
| $688K | ﹤0.01% |
75,511
-1,794
| -2% | -$17.3K |
|
|
JOYY
2912
JOYY Inc
JOYY
$3.71B
| $684K | ﹤0.01% |
10,938
-88
| -0.8% | -$5.23K |
|
2913
Graphic Packaging
GPK
$3.17B
| $681K | ﹤0.01% |
52,870
-519
| -1% | -$6.97K |
|
2914
Dillards
DDS
$9.19B
| $679K | ﹤0.01% |
10,322
-9,559
| -48% | -$770K |
|
2915
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $677K | ﹤0.01% |
14,430
+2,498
| +21% | +$119K |
|
|
APU
2916
DELISTED
AmeriGas Partners, L.P.
APU
| $677K | ﹤0.01% |
20,166
+94
| +0.5% | +$3.71K |
|
2917
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $676K | ﹤0.01% |
60,348
+25,312
| +72% | +$284K |
|
|
IDE
2918
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $675K | ﹤0.01% |
55,090
-670
| -1% | -$8.42K |
|
|
ITY
2919
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $675K | ﹤0.01% |
6,307
+987
| +19% | +$106K |
|
2920
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $673K | ﹤0.01% |
23,961
+11,765
| +96% | +$327K |
|
|
BSCL
2921
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $673K | ﹤0.01% |
32,778
+7,778
| +31% | +$161K |
|
2922
Nuveen Credit Strategies Income Fund
JQC
$704M
| $671K | ﹤0.01% |
85,608
-3,809
| -4% | -$29.9K |
|
2923
News Corp Class B
NWS
$16.9B
| $671K | ﹤0.01% |
48,233
+2,198
| +5% | +$31.5K |
|
2924
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $670K | ﹤0.01% |
38,742
+11,472
| +42% | +$199K |
|
|
MWG.CL
2925
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
| $669K | ﹤0.01% |
26,359
-262
| -1% | -$6.71K |
|
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.