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 | |
|---|---|---|---|---|---|---|
426
Philips
PHG
$25.6B
| $58.6M | 0.03% |
3,212,088
+272,171
| +9% | +$5.1M |
|
|
PCP
427
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58.3M | 0.03% |
251,194
+34,188
| +16% | +$7.9M |
|
428
CBRE Group
CBRE
$42.7B
| $58.3M | 0.03% |
1,685,232
-108,108
| -6% | -$3.81M |
|
|
FCS
429
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $57.5M | 0.03% |
2,776,681
+412,947
| +17% | +$7.48M |
|
430
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $57.3M | 0.03% |
887,110
+127,698
| +17% | +$8.27M |
|
431
First Horizon
FHN
$12.2B
| $57.2M | 0.03% |
3,943,730
-171,555
| -4% | -$2.49M |
|
432
Ecolab
ECL
$77.9B
| $56.8M | 0.03% |
496,378
+20,246
| +4% | +$2.38M |
|
433
L3Harris
LHX
$51.6B
| $56.8M | 0.03% |
653,132
-59,369
| -8% | -$4.78M |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $56.7M | 0.03% |
1,057,688
+220,978
| +26% | +$12.3M |
|
|
SEE
435
DELISTED
Sealed Air
SEE
| $56.2M | 0.03% |
1,260,477
+159,397
| +14% | +$7.38M |
|
|
PACW
436
DELISTED
PacWest Bancorp
PACW
| $55.8M | 0.03% |
1,294,880
+399,697
| +45% | +$18M |
|
437
Televisa
TV
$1.52B
| $55.6M | 0.03% |
2,045,035
+162,718
| +9% | +$4.56M |
|
|
WCG
438
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55.4M | 0.03% |
708,928
+28,183
| +4% | +$2.34M |
|
439
Domino's
DPZ
$11.5B
| $55.4M | 0.03% |
497,754
-111,841
| -18% | -$12M |
|
440
AerCap
AER
$23.9B
| $54.8M | 0.03% |
1,268,563
+30,277
| +2% | +$1.27M |
|
441
Ross Stores
ROST
$80.7B
| $54.6M | 0.03% |
1,013,816
+8,994
| +0.9% | +$460K |
|
442
Colgate-Palmolive
CL
$73.1B
| $54.4M | 0.03% |
816,400
+6,207
| +0.8% | +$413K |
|
443
HCA Healthcare
HCA
$86.4B
| $54M | 0.03% |
798,350
-1,748,605
| -69% | -$122M |
|
|
AGU
444
DELISTED
Agrium
AGU
| $53.7M | 0.03% |
601,387
-5,428
| -0.9% | -$514K |
|
|
UMPQ
445
DELISTED
Umpqua Holdings Corp
UMPQ
| $53.6M | 0.03% |
3,369,083
+152,902
| +5% | +$2.58M |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $53.5M | 0.03% |
456,261
-19,691
| -4% | -$2.44M |
|
|
IHS
447
DELISTED
IHS INC CL-A COM STK
IHS
| $52.8M | 0.03% |
445,649
-623,801
| -58% | -$74.3M |
|
448
Ultragenyx Pharmaceutical
RARE
$2.44B
| $52.8M | 0.03% |
470,334
+93,380
| +25% | +$9.34M |
|
449
Cinemark Holdings
CNK
$4.15B
| $52.6M | 0.03% |
1,573,915
-413,654
| -21% | -$14.3M |
|
450
Textron
TXT
$14.8B
| $52.6M | 0.03% |
1,251,827
+56,018
| +5% | +$2.32M |
|
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.