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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$22B
| $46.1M | 0.03% |
248,845
-5,256
| -2% | -$908K |
|
|
ARGO
502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46M | 0.03% |
971,416
+30,993
| +3% | +$1.52M |
|
|
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.9M | 0.03% |
494,635
+225,318
| +84% | +$24.1M |
|
504
Veeva Systems
VEEV
$33.1B
| $45.9M | 0.03% |
1,590,985
+846,973
| +114% | +$22.6M |
|
505
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $45.9M | 0.03% |
598,435
-16,447
| -3% | -$1.28M |
|
|
PRXL
506
DELISTED
Parexel International Corp
PRXL
| $45.9M | 0.03% |
673,108
-64,890
| -9% | -$4.22M |
|
|
STJ
507
DELISTED
St Jude Medical
STJ
| $45.8M | 0.03% |
741,266
-3,294,807
| -82% | -$208M |
|
|
VRNT
508
DELISTED
Verint Systems
VRNT
| $45.7M | 0.03% |
2,209,936
-111,455
| -5% | -$2.53M |
|
|
ENH
509
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45.6M | 0.03% |
713,146
-138,868
| -16% | -$8.93M |
|
510
Becton Dickinson
BDX
$45.6B
| $45.6M | 0.03% |
303,489
-38,771
| -11% | -$5.58M |
|
|
GGP
511
DELISTED
GGP Inc.
GGP
| $45.6M | 0.03% |
1,675,121
-1,737,011
| -51% | -$46.7M |
|
512
TSMC
TSM
$2.1T
| $45.5M | 0.03% |
2,001,128
+250,444
| +14% | +$5.63M |
|
513
Take-Two Interactive
TTWO
$45.4B
| $45.5M | 0.03% |
1,305,699
+194,806
| +18% | +$6.57M |
|
|
IDTI
514
DELISTED
Integrated Device Technology I
IDTI
| $45.4M | 0.03% |
1,723,591
-635,688
| -27% | -$16.3M |
|
515
Autoliv
ALV
$9.02B
| $45.2M | 0.03% |
502,832
+478,263
| +1,947% | +$41.9M |
|
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $45.1M | 0.03% |
1,170,141
+371,784
| +47% | +$14.2M |
|
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $44.7M | 0.03% |
848,786
+788,251
| +1,302% | +$41.9M |
|
|
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
| $44.6M | 0.03% |
1,897,467
-34,793
| -2% | -$852K |
|
|
PVTB
519
DELISTED
PrivateBancorp Inc
PVTB
| $44.4M | 0.03% |
1,081,425
+42,807
| +4% | +$1.8M |
|
|
SPR
520
DELISTED
Spirit AeroSystems
SPR
| $44.1M | 0.03% |
881,175
-208,409
| -19% | -$10.6M |
|
521
CoStar Group
CSGP
$11.7B
| $44.1M | 0.03% |
2,134,150
-910,190
| -30% | -$18.1M |
|
|
WWAV
522
DELISTED
The WhiteWave Foods Company
WWAV
| $44M | 0.03% |
1,131,821
+346,326
| +44% | +$14M |
|
523
Western Digital
WDC
$188B
| $44M | 0.03% |
968,369
+291,809
| +43% | +$14.9M |
|
524
Avista
AVA
$3.34B
| $43.8M | 0.03% |
1,239,431
-6,807
| -0.5% | -$233K |
|
|
TWC
525
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.8M | 0.03% |
235,997
+25,456
| +12% | +$4.72M |
|
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.