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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$35.5B
| $33.5M | 0.02% |
374,785
+6,563
| +2% | +$589K |
|
627
AMERISAFE
AMSF
$543M
| $33.3M | 0.02% |
655,118
+39,939
| +6% | +$2.1M |
|
|
GAS
628
DELISTED
AGL Resources Inc
GAS
| $33.3M | 0.02% |
522,482
+5,302
| +1% | +$331K |
|
629
Mettler-Toledo International
MTD
$28.6B
| $33.2M | 0.02% |
97,878
-41,792
| -30% | -$13.4M |
|
630
Prosperity Bancshares
PB
$8.97B
| $33.2M | 0.02% |
693,274
+98,843
| +17% | +$5.08M |
|
|
TSNU
631
DELISTED
Tyson Foods, Inc.
TSNU
| $33M | 0.02% |
544,462
-18,650
| -3% | -$1.04M |
|
|
EVER
632
DELISTED
Everbank Financial Corp
EVER
| $33M | 0.02% |
2,064,203
+50,787
| +3% | +$910K |
|
633
CACI
CACI
$11B
| $32.9M | 0.02% |
354,884
+9,445
| +3% | +$875K |
|
634
iShares Russell Mid-Cap ETF
IWR
$56B
| $32.9M | 0.02% |
822,664
+389,616
| +90% | +$15.9M |
|
|
STI
635
DELISTED
SunTrust Banks, Inc.
STI
| $32.8M | 0.02% |
766,945
+68,497
| +10% | +$2.88M |
|
636
ABM Industries
ABM
$2.81B
| $32.8M | 0.02% |
1,153,439
+15,800
| +1% | +$455K |
|
|
SVU
637
DELISTED
SUPERVALU Inc.
SVU
| $32.8M | 0.02% |
691,199
+33,602
| +5% | +$1.6M |
|
638
Equity Lifestyle Properties
ELS
$12.6B
| $32.8M | 0.02% |
983,822
-63,816
| -6% | -$1.97M |
|
639
Tractor Supply
TSCO
$16.1B
| $32.8M | 0.02% |
1,917,550
-198,985
| -9% | -$3.52M |
|
640
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $32.7M | 0.02% |
1,512,798
+525,978
| +53% | +$11.4M |
|
641
Gartner
IT
$10.1B
| $32.7M | 0.02% |
360,571
-20,456
| -5% | -$1.81M |
|
642
Texas Capital Bancshares
TCBI
$4.3B
| $32.7M | 0.02% |
661,543
-16,521
| -2% | -$901K |
|
643
Independent Bank
INDB
$3.99B
| $32.6M | 0.02% |
700,701
-2,290
| -0.3% | -$110K |
|
644
Bank of America Series L
BAC.PRL
$3.97B
| $32.4M | 0.02% |
29,597
-1,925
| -6% | -$2.12M |
|
645
Axos Financial
AX
$5.77B
| $32.3M | 0.02% |
1,536,392
+1,175,480
| +326% | +$27.7M |
|
|
BLUE
646
DELISTED
bluebird bio
BLUE
| $32.3M | 0.02% |
38,863
+21,555
| +125% | +$21.5M |
|
|
ESL
647
DELISTED
Esterline Technologies
ESL
| $32.3M | 0.02% |
399,118
+274,327
| +220% | +$22.4M |
|
|
SUM
648
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.3M | 0.02% |
1,682,707
+354,331
| +27% | +$7.22M |
|
|
649
HP
HPQ
$24.9B
| $32.3M | 0.02% |
2,722,354
-22,531,567
| -89% | -$288M |
|
650
Globus Medical
GMED
$10.7B
| $32.2M | 0.02% |
1,155,728
-177,610
| -13% | -$4.46M |
|
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.