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 | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$8.79B
| $43.7M | 0.03% |
1,119,433
+495,519
| +79% | +$20.2M |
|
|
PEGI
527
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $43.6M | 0.03% |
2,087,843
+160,857
| +8% | +$3.33M |
|
528
iShares US Technology ETF
IYW
$23.6B
| $43.5M | 0.03% |
1,628,652
-96,900
| -6% | -$2.61M |
|
529
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $43.1M | 0.03% |
470,891
-30,813
| -6% | -$2.91M |
|
|
PF
530
DELISTED
Pinnacle Foods, Inc.
PF
| $42.7M | 0.03% |
1,007,050
+12,981
| +1% | +$555K |
|
531
Global Payments
GPN
$23B
| $42.7M | 0.03% |
661,910
+251,962
| +61% | +$17M |
|
532
Kilroy Realty
KRC
$4.52B
| $42.6M | 0.03% |
673,486
-160,019
| -19% | -$10.5M |
|
533
Under Armour
UAA
$2.84B
| $42.6M | 0.03% |
1,064,499
-72,827
| -6% | -$3.3M |
|
|
VRE
534
DELISTED
Veris Residential
VRE
| $42.6M | 0.03% |
1,823,621
+129,173
| +8% | +$2.88M |
|
|
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
| $42.5M | 0.02% |
795,623
-212,377
| -21% | -$12.2M |
|
536
East-West Bancorp
EWBC
$17.9B
| $42.3M | 0.02% |
1,017,529
-73,723
| -7% | -$3.03M |
|
|
WCC
537
WESCO International
WCC
$16.7B
| $42.3M | 0.02% |
967,678
-97,647
| -9% | -$4.55M |
|
538
Ventas
VTR
$48B
| $42.1M | 0.02% |
742,230
-4,565
| -0.6% | -$248K |
|
|
SAVE
539
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.8M | 0.02% |
1,050,086
-190,426
| -15% | -$7.74M |
|
|
B
540
DELISTED
Barnes Group Inc.
B
| $41.8M | 0.02% |
1,181,347
+649,240
| +122% | +$24.3M |
|
541
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $41.6M | 0.02% |
826,252
+84,328
| +11% | +$4.25M |
|
542
Devon Energy
DVN
$52.1B
| $41.2M | 0.02% |
1,288,490
+594,084
| +86% | +$24.4M |
|
|
LHO
543
DELISTED
LaSalle Hotel Properties
LHO
| $41.1M | 0.02% |
1,636,483
+108,628
| +7% | +$3.09M |
|
544
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $41.1M | 0.02% |
2,370,040
+364,435
| +18% | +$6.42M |
|
|
HMHC
545
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $41M | 0.02% |
1,883,736
-308,864
| -14% | -$6.21M |
|
546
TotalEnergies
TTE
$195B
| $41M | 0.02% |
912,020
+13,604
| +2% | +$659K |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $40.8M | 0.02% |
441,178
+8,230
| +2% | +$759K |
|
|
ULTI
548
DELISTED
Ultimate Software Group Inc
ULTI
| $40.7M | 0.02% |
208,046
+31,231
| +18% | +$6.11M |
|
|
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.5M | 0.02% |
984,439
-13,317
| -1% | -$510K |
|
550
Omega Healthcare
OHI
$15.1B
| $40.4M | 0.02% |
1,155,187
-45,395
| -4% | -$1.57M |
|
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.