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 | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$7.53B
| $69.7M | 0.04% |
368,253
-335,504
| -48% | -$64.4M |
|
377
Suncor Energy
SU
$79.2B
| $69.7M | 0.04% |
2,702,600
-389,630
| -13% | -$10.8M |
|
378
Williams Companies
WMB
$86.7B
| $69.5M | 0.04% |
2,700,490
-4,447,026
| -62% | -$155M |
|
|
AET
379
DELISTED
Aetna Inc
AET
| $69.4M | 0.04% |
641,594
-2,942
| -0.5% | -$318K |
|
380
iShares Currency Hedged MSCI Japan ETF
HEWJ
$721M
| $69.1M | 0.04% |
2,412,846
+669,454
| +38% | +$19.9M |
|
381
Helen of Troy
HELE
$646M
| $69.1M | 0.04% |
733,284
-89,612
| -11% | -$8.96M |
|
382
Highwoods Properties
HIW
$3.7B
| $68.7M | 0.04% |
1,576,215
+81,558
| +5% | +$3.48M |
|
383
CNO Financial Group
CNO
$5.26B
| $68.5M | 0.04% |
3,587,362
-254,932
| -7% | -$4.95M |
|
|
AGN.PRA
384
DELISTED
Allergan plc
AGN.PRA
| $68.4M | 0.04% |
66,388
+1,760
| +3% | +$1.77M |
|
385
Essex Property Trust
ESS
$18.1B
| $68.3M | 0.04% |
285,103
-428
| -0.1% | -$98.3K |
|
386
Netflix
NFLX
$300B
| $68.2M | 0.04% |
5,964,070
+619,240
| +12% | +$7.08M |
|
387
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $68.1M | 0.04% |
3,258,873
-12,049,316
| -79% | -$254M |
|
|
HEWG
388
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $67.4M | 0.04% |
2,767,083
-201,884
| -7% | -$4.98M |
|
|
PMC
389
DELISTED
PharMerica Corporation
PMC
| $67.3M | 0.04% |
1,921,703
-56,947
| -3% | -$1.78M |
|
390
D.R. Horton
DHI
$40.4B
| $67M | 0.04% |
2,092,081
-619,572
| -23% | -$19.3M |
|
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $67M | 0.04% |
806,145
-205,875
| -20% | -$17.3M |
|
392
Dover
DOV
$27.6B
| $66.7M | 0.04% |
1,347,678
-90,840
| -6% | -$4.61M |
|
|
TVPT
393
DELISTED
Travelport Worldwide Limited
TVPT
| $66.6M | 0.04% |
5,164,002
+1,244,370
| +32% | +$17M |
|
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $66.5M | 0.04% |
631,607
+42,714
| +7% | +$4.55M |
|
395
Huntington Bancshares
HBAN
$34.4B
| $66.5M | 0.04% |
6,016,917
+162,355
| +3% | +$1.81M |
|
396
Republic Services
RSG
$64.7B
| $66.4M | 0.04% |
1,509,182
-21,249
| -1% | -$927K |
|
397
Clorox
CLX
$11.6B
| $66.4M | 0.04% |
522,119
+418,551
| +404% | +$52M |
|
398
Stryker
SYK
$123B
| $65.7M | 0.04% |
706,426
-1,731,269
| -71% | -$166M |
|
399
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $65.1M | 0.04% |
2,402,047
+427,570
| +22% | +$11.8M |
|
400
CubeSmart
CUBE
$9.25B
| $65M | 0.04% |
2,122,055
+66,385
| +3% | +$1.91M |
|
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.