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 | |
|---|---|---|---|---|---|---|
451
Bread Financial
BFH
$4.38B
| $52.5M | 0.03% |
238,055
-29,264
| -11% | -$6.62M |
|
452
Cracker Barrel
CBRL
$1.26B
| $52.5M | 0.03% |
417,803
+288,347
| +223% | +$38.9M |
|
453
eBay
EBAY
$50.2B
| $52.4M | 0.03% |
1,908,447
+734,357
| +63% | +$20.3M |
|
|
SKX
454
DELISTED
Skechers
SKX
| $52.1M | 0.03% |
1,724,784
+375,489
| +28% | +$12.6M |
|
|
BCR
455
DELISTED
CR Bard Inc.
BCR
| $52M | 0.03% |
274,740
+1,433
| +0.5% | +$268K |
|
|
BMS
456
DELISTED
Bemis
BMS
| $52M | 0.03% |
1,163,433
-21,526
| -2% | -$962K |
|
457
Zoetis
ZTS
$32.1B
| $51.7M | 0.03% |
1,078,282
-507,056
| -32% | -$22.9M |
|
|
MIC
458
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.6M | 0.03% |
711,264
+162,917
| +30% | +$12.2M |
|
459
Macy's
M
$6.52B
| $51.4M | 0.03% |
1,469,356
-1,366,600
| -48% | -$59.2M |
|
460
Advance Auto Parts
AAP
$3.37B
| $51.3M | 0.03% |
341,047
+72,948
| +27% | +$12.7M |
|
|
TBI
461
Trueblue
TBI
$215M
| $51M | 0.03% |
1,981,278
-126,026
| -6% | -$3.4M |
|
462
JetBlue
JBLU
$2.29B
| $50.9M | 0.03% |
2,249,211
-458,649
| -17% | -$11.4M |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $50.8M | 0.03% |
1,779,557
-91,026
| -5% | -$2.56M |
|
|
AAT
464
American Assets Trust
AAT
$1.45B
| $50.8M | 0.03% |
1,324,378
+61,281
| +5% | +$2.48M |
|
465
Regeneron Pharmaceuticals
REGN
$76.5B
| $50.6M | 0.03% |
92,586
-84,515
| -48% | -$45.8M |
|
466
iShares Core S&P Small-Cap ETF
IJR
$109B
| $50.5M | 0.03% |
916,394
+610,090
| +199% | +$34.4M |
|
|
DATA
467
DELISTED
Tableau Software, Inc.
DATA
| $50.3M | 0.03% |
533,654
-225,724
| -30% | -$20.3M |
|
|
WOOF
468
DELISTED
VCA Inc.
WOOF
| $50.2M | 0.03% |
911,904
-16,912
| -2% | -$928K |
|
469
Las Vegas Sands
LVS
$31.7B
| $50.1M | 0.03% |
1,142,472
+38,139
| +3% | +$1.73M |
|
470
Corpay
CPAY
$25.1B
| $50.1M | 0.03% |
350,263
-383,911
| -52% | -$56.4M |
|
471
Equity Residential
EQR
$25.1B
| $49.9M | 0.03% |
611,744
-10,350
| -2% | -$816K |
|
472
Camden Property Trust
CPT
$11B
| $49.9M | 0.03% |
649,719
-3,762
| -0.6% | -$287K |
|
|
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
| $49.7M | 0.03% |
825,830
-44,939
| -5% | -$2.76M |
|
|
AEL
474
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.6M | 0.03% |
2,064,827
-34,734
| -2% | -$886K |
|
475
International Flavors & Fragrances
IFF
$20.2B
| $49.5M | 0.03% |
413,532
-7,909
| -2% | -$915K |
|
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.