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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Bond ETF
BNDX
$82.1B
| $78.7M | 0.05% |
1,490,191
-186,298
| -11% | -$9.87M |
|
352
Bankunited
BKU
$3.33B
| $78.5M | 0.05% |
2,178,443
+11,842
| +0.5% | +$440K |
|
353
Snap-on
SNA
$21.2B
| $77.9M | 0.05% |
454,267
-89,984
| -17% | -$15M |
|
|
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $77.4M | 0.05% |
1,117,888
-196,923
| -15% | -$14.1M |
|
355
Realty Income
O
$60.1B
| $76.9M | 0.05% |
1,532,090
+363,630
| +31% | +$17.4M |
|
|
JWN
356
DELISTED
Nordstrom
JWN
| $76.4M | 0.04% |
1,533,900
-73,654
| -5% | -$4.47M |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $76.3M | 0.04% |
907,348
-80,207
| -8% | -$6.82M |
|
358
SL Green Realty
SLG
$3.81B
| $76M | 0.04% |
693,395
+338
| +0% | +$37.9K |
|
359
GSK
GSK
$104B
| $75.8M | 0.04% |
1,501,039
+119,765
| +9% | +$6.1M |
|
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $75.7M | 0.04% |
745,586
+143,638
| +24% | +$15.2M |
|
361
HDFC Bank
HDB
$124B
| $75.2M | 0.04% |
4,885,264
+438,944
| +10% | +$6.63M |
|
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $75.1M | 0.04% |
879,886
+251,062
| +40% | +$21.3M |
|
|
SBNY
363
DELISTED
Signature Bank
SBNY
| $74.8M | 0.04% |
487,639
-33,709
| -6% | -$5.09M |
|
364
Eversource Energy
ES
$27.8B
| $74.1M | 0.04% |
1,449,059
+7,292
| +0.5% | +$371K |
|
365
UDR
UDR
$12.3B
| $74M | 0.04% |
1,968,976
-11,015
| -0.6% | -$395K |
|
|
GXP
366
DELISTED
Great Plains Energy Incorporated
GXP
| $73.7M | 0.04% |
2,698,774
+89,774
| +3% | +$2.43M |
|
367
Baxter International
BAX
$13.8B
| $73.6M | 0.04% |
1,928,054
+415,872
| +28% | +$15.2M |
|
368
Southwest Gas
SWX
$6.54B
| $72.9M | 0.04% |
1,321,242
-44,349
| -3% | -$2.53M |
|
369
Portland General Electric
POR
$5.8B
| $72.8M | 0.04% |
2,000,957
-94,485
| -5% | -$3.48M |
|
370
National Grid
NGG
$80.8B
| $72.5M | 0.04% |
1,081,762
+88,783
| +9% | +$6.01M |
|
|
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
| $72.1M | 0.04% |
2,431,068
+4,646
| +0.2% | +$134K |
|
372
Dollar General
DG
$28.1B
| $71.8M | 0.04% |
998,497
+130,896
| +15% | +$8.88M |
|
373
Ashland
ASH
$3.33B
| $70.5M | 0.04% |
1,402,981
+255,324
| +22% | +$13.4M |
|
374
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $70.5M | 0.04% |
675,541
+94,136
| +16% | +$9.91M |
|
|
ARMH
375
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $70.4M | 0.04% |
1,555,253
+154,241
| +11% | +$7.28M |
|
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.