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 | |
|---|---|---|---|---|---|---|
551
Children's Place
PLCE
$54.3M
| $40.3M | 0.02% |
730,128
-107,930
| -13% | -$5.81M |
|
|
ALOG
552
DELISTED
Analogic Corp
ALOG
| $40.2M | 0.02% |
486,656
-30,019
| -6% | -$2.56M |
|
553
Celanese
CE
$4.9B
| $40M | 0.02% |
594,735
-117,534
| -17% | -$7.99M |
|
|
CSRA
554
DELISTED
CSRA Inc.
CSRA
| $39.8M | 0.02% |
+1,326,223
| New | +$38M |
|
555
Wabtec
WAB
$49.1B
| $39.8M | 0.02% |
559,053
+55,830
| +11% | +$4.46M |
|
556
PTC
PTC
$15.8B
| $39.6M | 0.02% |
1,144,945
+426,842
| +59% | +$15M |
|
|
SE
557
DELISTED
Spectra Energy Corp Wi
SE
| $39.6M | 0.02% |
1,653,277
-1,417,192
| -46% | -$37.7M |
|
558
Mid-America Apartment Communities
MAA
$15.4B
| $39.5M | 0.02% |
434,105
+25,410
| +6% | +$2.21M |
|
559
Southern Company
SO
$109B
| $39.4M | 0.02% |
843,104
+42,005
| +5% | +$1.9M |
|
560
Toll Brothers
TOL
$13.6B
| $39.4M | 0.02% |
1,183,586
-9,439
| -0.8% | -$337K |
|
561
Ryder
R
$9.83B
| $39.4M | 0.02% |
693,067
-572,423
| -45% | -$37.8M |
|
562
Affiliated Managers Group
AMG
$9.69B
| $38.8M | 0.02% |
243,094
+58,738
| +32% | +$10.1M |
|
563
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $38.8M | 0.02% |
1,647,056
+217,721
| +15% | +$5.04M |
|
564
Sun Communities
SUI
$15.2B
| $38.7M | 0.02% |
564,909
+10,191
| +2% | +$687K |
|
565
Alerian MLP ETF
AMLP
$13B
| $38.6M | 0.02% |
641,419
-52,000
| -7% | -$3.25M |
|
566
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $38.6M | 0.02% |
868,066
+84,512
| +11% | +$3.69M |
|
567
American Eagle Outfitters
AEO
$2.88B
| $38.6M | 0.02% |
2,488,245
-216,903
| -8% | -$3.4M |
|
|
DF
568
DELISTED
Dean Foods Company
DF
| $38.2M | 0.02% |
2,228,557
+282,254
| +15% | +$5.08M |
|
569
MGIC Investment
MTG
$6.16B
| $38.2M | 0.02% |
4,325,805
-473,317
| -10% | -$4.44M |
|
570
Chipotle Mexican Grill
CMG
$47.2B
| $38.1M | 0.02% |
3,973,250
-5,556,800
| -58% | -$68M |
|
571
Wabash National
WNC
$512M
| $38M | 0.02% |
3,211,510
-229,006
| -7% | -$2.71M |
|
572
Omnicom Group
OMC
$21.6B
| $37.9M | 0.02% |
500,126
+63,665
| +15% | +$4.68M |
|
|
CLGX
573
DELISTED
Corelogic, Inc.
CLGX
| $37.8M | 0.02% |
1,117,578
+10,610
| +1% | +$396K |
|
574
Customers Bancorp
CUBI
$2.66B
| $37.6M | 0.02% |
1,380,413
+94,697
| +7% | +$2.64M |
|
|
TFCFA
575
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.5M | 0.02% |
1,378,908
-41,847
| -3% | -$1.21M |
|
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.