We are live on ! Find out more
Ameriprise

Ameriprise Portfolio holdings

AUM $432B
1-Year Est. Return 30.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+30.22%
3 Year Est. Return
+89.37%
5 Year Est. Return
+112.58%
10 Year Est. Return
+443.56%
AUM
$170B
AUM Growth
+$8.9B
Cap. Flow
-$1.75B
Cap. Flow %
-1.02%
Top 10 Hldgs %
12.8%
Holding
4,137
New
251
Increased
1,793
Reduced
1,624
Closed
219

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7B
2
BABA icon
Alibaba
BABA
+$445M
3
CVX icon
Chevron
CVX
+$301M
4
BNY
Bank of New York Mellon
BNY
+$284M
5
MON
Monsanto Co
MON
+$279M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73B
2
DIS icon
Walt Disney
DIS
+$423M
3
GD icon
General Dynamics
GD
+$387M
4
HPQ icon
HP
HPQ
+$288M
5
BKNG icon
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
CMRE icon
3501
Costamare
CMRE
$1.87B
– –
-15,547
Closed -$191K
CNOB icon
3502
Center Bancorp
CNOB
$1.66B
– –
-16,945
Closed -$328K
VISN
3503
Vistance Networks Inc
VISN
$2.64B
– –
-42,838
Closed -$1.28M
CVI icon
3504
CVR Energy
CVI
$3.83B
– –
-4,944
Closed -$203K
DCO icon
3505
Ducommun
DCO
$2.77B
– –
-43,460
Closed -$873K
ECON icon
3506
Columbia Emerging Markets Consumer ETF
ECON
$325M
– –
-14,236
Closed -$309K
EMHY icon
3507
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-525,004
Closed -$23.7M
ENOR icon
3508
iShares MSCI Norway ETF
ENOR
$94.8M
– –
-422,917
Closed -$8.24M
EXPE icon
3509
CALL
Expedia Group
EXPE
$35.2B
– –
-3,700
Closed -$435K
FEMS icon
3510
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
– –
-34,419
Closed -$926K
FKU icon
3511
First Trust United Kingdom AlphaDEX Fund
FKU
$39M
– –
-5,113
Closed -$205K
FLWS icon
3512
1-800-Flowers.com
FLWS
$246M
– –
-626,993
Closed -$5.71M
FXE icon
3513
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-1,998
Closed -$219K
FXN icon
3514
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-25,155
Closed -$362K
GFI icon
3515
Gold Fields
GFI
$30B
– –
-13,883
Closed -$37K
GOOG icon
3516
PUT
Alphabet (Google) Class C
GOOG
$4.08T
– –
-528,000
Closed -$16.5M
HASI icon
3517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-32,754
Closed -$572K
HEES
3518
DELISTED
H&E Equipment Services
HEES
– –
-19,982
Closed -$334K
HPQ icon
3519
CALL
HP
HPQ
$24.6B
– –
-277,892
Closed -$3.23M
IEP icon
3520
Icahn Enterprises
IEP
$5.18B
– –
-3,324
Closed -$223K
KB icon
3521
KB Financial Group
KB
$42.5B
– –
-7,838
Closed -$230K
KHC icon
3522
PUT
Kraft Heinz
KHC
$31.3B
– –
-15,300
Closed -$1.08M
LGIH icon
3523
LGI Homes
LGIH
$1.33B
– –
-84,300
Closed -$2.29M
LILAK icon
3524
Liberty Latin America Class C
LILAK
$1.61B
– –
-15,409
Closed -$451K
LUMN icon
3525
CALL
Lumen
LUMN
$6.76B
– –
-14,500
Closed -$364K
139 140
141
142 143

Similar funds

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.