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 | |
|---|---|---|---|---|---|---|
|
STL
476
DELISTED
Sterling Bancorp
STL
| $49.2M | 0.03% |
3,034,223
-146,219
| -5% | -$2.36M |
|
477
Idexx Laboratories
IDXX
$44.3B
| $49M | 0.03% |
671,915
-64,514
| -9% | -$4.6M |
|
|
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
| $48.7M | 0.03% |
544,950
-7,166
| -1% | -$796K |
|
479
ON Semiconductor
ON
$32.2B
| $48.5M | 0.03% |
4,948,122
+4,534,552
| +1,096% | +$47.7M |
|
|
MHFI
480
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.4M | 0.03% |
490,779
-70,277
| -13% | -$6.66M |
|
481
Quest Diagnostics
DGX
$25.9B
| $48.4M | 0.03% |
679,866
+487,909
| +254% | +$32.8M |
|
|
SGI
482
Somnigroup International
SGI
$13.8B
| $48.3M | 0.03% |
2,740,912
+173,064
| +7% | +$3.29M |
|
483
Mondelez International
MDLZ
$79.6B
| $48.2M | 0.03% |
1,073,660
+64,673
| +6% | +$2.89M |
|
|
FMER
484
DELISTED
FIRSTMERIT CORP
FMER
| $47.9M | 0.03% |
2,568,005
+213,004
| +9% | +$4.05M |
|
485
Freeport-McMoran
FCX
$90B
| $47.8M | 0.03% |
7,066,435
+970,407
| +16% | +$9.24M |
|
486
Deluxe
DLX
$1.18B
| $47.7M | 0.03% |
875,090
-6,412
| -0.7% | -$370K |
|
|
TCO
487
DELISTED
Taubman Centers Inc.
TCO
| $47.7M | 0.03% |
621,992
-110,821
| -15% | -$8.26M |
|
488
Phillips 66
PSX
$84.8B
| $47.6M | 0.03% |
582,539
-1,280,457
| -69% | -$110M |
|
|
MTSN
489
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $47.4M | 0.03% |
13,425,667
+585,692
| +5% | +$1.64M |
|
490
Cullen/Frost Bankers
CFR
$10.5B
| $47.3M | 0.03% |
788,173
-89,082
| -10% | -$5.91M |
|
491
Analog Devices
ADI
$180B
| $47.1M | 0.03% |
852,194
+35,185
| +4% | +$2.07M |
|
492
Hilton Worldwide
HLT
$72.3B
| $47M | 0.03% |
731,738
-236,353
| -24% | -$16.8M |
|
493
Microchip Technology
MCHP
$40.6B
| $47M | 0.03% |
2,018,034
+3,820
| +0.2% | +$89.6K |
|
494
The Mosaic Company
MOS
$7.03B
| $46.9M | 0.03% |
1,701,522
+177,850
| +12% | +$5.68M |
|
495
lululemon athletica
LULU
$13.5B
| $46.8M | 0.03% |
892,586
-361,293
| -29% | -$18.2M |
|
|
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.6M | 0.03% |
1,660,677
+115,318
| +7% | +$3.28M |
|
|
THS
497
DELISTED
Treehouse Foods
THS
| $46.5M | 0.03% |
593,282
+50,772
| +9% | +$4.24M |
|
498
Matador Resources
MTDR
$6.17B
| $46.4M | 0.03% |
2,348,380
-195,373
| -8% | -$4.77M |
|
499
iShares S&P 500 Growth ETF
IVW
$74B
| $46.1M | 0.03% |
1,592,204
+132,660
| +9% | +$3.86M |
|
|
MNK
500
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46.1M | 0.03% |
617,468
+252,605
| +69% | +$17M |
|
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.