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 | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| $37.4M | 0.02% |
1,607,672
-9,570
| -0.6% | -$215K |
|
577
Signet Jewelers
SIG
$3.61B
| $37.4M | 0.02% |
302,466
-187,853
| -38% | -$25.4M |
|
578
Coherent
COHR
$51.4B
| $37.4M | 0.02% |
2,013,691
+107,282
| +6% | +$1.93M |
|
579
Atlantic Union Bankshares
AUB
$6.02B
| $37.3M | 0.02% |
1,479,458
-50,133
| -3% | -$1.29M |
|
580
Fortune Brands Innovations
FBIN
$5.88B
| $37.2M | 0.02% |
783,257
-2,542,335
| -76% | -$115M |
|
581
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $37.2M | 0.02% |
1,238,972
+360,768
| +41% | +$11M |
|
|
CTLT
582
DELISTED
CATALENT, INC.
CTLT
| $37M | 0.02% |
1,477,571
-424,449
| -22% | -$11.2M |
|
|
ITC
583
DELISTED
ITC HOLDINGS CORP
ITC
| $37M | 0.02% |
941,798
-417,855
| -31% | -$14.5M |
|
|
TMX
584
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.8M | 0.02% |
1,401,803
-43,633
| -3% | -$1.06M |
|
585
EnerSys
ENS
$6.78B
| $36.8M | 0.02% |
657,747
-8,002
| -1% | -$484K |
|
|
CUB
586
DELISTED
Cubic Corporation
CUB
| $36.8M | 0.02% |
778,119
-43,689
| -5% | -$1.98M |
|
587
Vanguard Dividend Appreciation ETF
VIG
$111B
| $36.6M | 0.02% |
471,447
+102,734
| +28% | +$8.02M |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $36.6M | 0.02% |
2,907,570
-68,494
| -2% | -$1.15M |
|
589
First American
FAF
$7.66B
| $36.6M | 0.02% |
1,019,450
+8,907
| +0.9% | +$340K |
|
590
Unifirst Corp
UNF
$5.3B
| $36.5M | 0.02% |
349,999
+20,492
| +6% | +$2.19M |
|
|
EFOR
591
Everforth Inc
EFOR
$1.17B
| $36.4M | 0.02% |
809,988
-605,570
| -43% | -$26.5M |
|
592
Dana Inc
DAN
$2.9B
| $36.4M | 0.02% |
2,636,557
+84,480
| +3% | +$1.33M |
|
|
DFT
593
DELISTED
DuPont Fabros Technology Inc.
DFT
| $36.4M | 0.02% |
1,141,825
+172,811
| +18% | +$5.38M |
|
594
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $36.1M | 0.02% |
459,732
-75,142
| -14% | -$6.01M |
|
595
Trinity Industries
TRN
$2.48B
| $36M | 0.02% |
2,084,090
+10,135
| +0.5% | +$188K |
|
|
HES
596
DELISTED
Hess
HES
| $36M | 0.02% |
742,715
+270,556
| +57% | +$15.4M |
|
597
Hanover Insurance
THG
$8.1B
| $35.8M | 0.02% |
439,558
-97,729
| -18% | -$8.08M |
|
598
Sanmina
SANM
$9.95B
| $35.7M | 0.02% |
1,732,712
-389,883
| -18% | -$8.67M |
|
599
Sasol
SSL
$7.5B
| $35.6M | 0.02% |
1,329,182
-81,921
| -6% | -$2.4M |
|
|
WCN
600
Waste Connections
WCN
$42.2B
| $35.6M | 0.02% |
948,263
-14,269
| -1% | -$512K |
|
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.