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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $88.3M | 0.05% |
2,926,894
+74,083
| +3% | +$2.2M |
|
|
EFII
327
DELISTED
Electronics for Imaging
EFII
| $88.3M | 0.05% |
1,889,286
+77,922
| +4% | +$3.68M |
|
|
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
| $88M | 0.05% |
5,108,492
+968,494
| +23% | +$15.7M |
|
329
Magna International
MGA
$19B
| $87.8M | 0.05% |
2,164,597
+843,745
| +64% | +$39.3M |
|
|
SIRO
330
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $87.6M | 0.05% |
799,807
-41,795
| -5% | -$4.47M |
|
331
Amphenol
APH
$197B
| $86.9M | 0.05% |
6,656,972
+124,856
| +2% | +$1.67M |
|
332
Steel Dynamics
STLD
$36.2B
| $86.9M | 0.05% |
4,860,774
+15,751
| +0.3% | +$282K |
|
333
Ametek
AME
$55B
| $86.4M | 0.05% |
1,612,491
+141,326
| +10% | +$7.75M |
|
|
FL
334
DELISTED
Foot Locker
FL
| $86.3M | 0.05% |
1,325,990
+59,529
| +5% | +$3.96M |
|
335
Genuine Parts
GPC
$17.2B
| $86.2M | 0.05% |
1,003,590
+777,598
| +344% | +$68M |
|
|
AVG
336
DELISTED
AVG Technologies N.V.
AVG
| $86.2M | 0.05% |
4,298,518
+1,217,315
| +40% | +$25.7M |
|
337
Teleflex
TFX
$5.86B
| $85.8M | 0.05% |
652,364
-114,699
| -15% | -$14.9M |
|
338
Sabre
SABR
$739M
| $85.2M | 0.05% |
3,046,098
-461,440
| -13% | -$13.4M |
|
339
Vanguard Total Bond Market
BND
$158B
| $83.6M | 0.05% |
1,035,785
-17,756
| -2% | -$1.44M |
|
340
Outfront Media
OUT
$5.62B
| $83.4M | 0.05% |
3,881,066
-589,461
| -13% | -$13.2M |
|
341
Alaska Air
ALK
$5.27B
| $82.8M | 0.05% |
1,027,878
-197,001
| -16% | -$15.6M |
|
342
Factset
FDS
$9.35B
| $82.4M | 0.05% |
506,689
+36,169
| +8% | +$6.07M |
|
343
Royal Caribbean
RCL
$86.1B
| $82.1M | 0.05% |
811,391
-310,668
| -28% | -$29.6M |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $80.2M | 0.05% |
1,132,001
+116,679
| +11% | +$8.06M |
|
345
Weyerhaeuser
WY
$16.9B
| $80.1M | 0.05% |
2,672,995
+1,308,785
| +96% | +$39.5M |
|
346
Danaher
DHR
$138B
| $79.9M | 0.05% |
1,278,903
-18,487
| -1% | -$1.16M |
|
347
Boston Scientific
BSX
$68.4B
| $79.8M | 0.05% |
4,329,316
+364,201
| +9% | +$6.53M |
|
348
Lincoln National
LNC
$8.8B
| $79.8M | 0.05% |
1,587,742
-127,608
| -7% | -$6.68M |
|
349
Parker-Hannifin
PH
$121B
| $79.7M | 0.05% |
821,765
-59,312
| -7% | -$6.01M |
|
350
Invesco QQQ Trust
QQQ
$450B
| $79M | 0.05% |
708,341
+313,635
| +79% | +$35M |
|
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.