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 | |
|---|---|---|---|---|---|---|
|
ARRS
676
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.7M | 0.02% |
1,003,151
-91,772
| -8% | -$2.7M |
|
677
Credicorp
BAP
$31.8B
| $30.6M | 0.02% |
314,781
-56,660
| -15% | -$6.15M |
|
678
Renasant Corp
RNST
$3.98B
| $30.6M | 0.02% |
889,120
-61,000
| -6% | -$2.15M |
|
679
DaVita
DVA
$15.4B
| $30.5M | 0.02% |
437,791
-21,696
| -5% | -$1.59M |
|
680
Helmerich & Payne
HP
$3.45B
| $30.5M | 0.02% |
568,776
+13,317
| +2% | +$737K |
|
681
Virtu Financial
VIRT
$5.11B
| $30.4M | 0.02% |
1,344,414
+142,575
| +12% | +$3.27M |
|
682
ScottsMiracle-Gro
SMG
$3.82B
| $30.4M | 0.02% |
471,313
+1,113
| +0.2% | +$73.8K |
|
|
HNT
683
DELISTED
HEALTH NET INC
HNT
| $30.4M | 0.02% |
443,991
-72,750
| -14% | -$4.66M |
|
684
TD Synnex
SNX
$20.4B
| $30.3M | 0.02% |
673,224
+39,238
| +6% | +$1.81M |
|
685
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $30.3M | 0.02% |
1,126,359
+135,639
| +14% | +$3.69M |
|
686
Enerpac Tool Group
EPAC
$1.83B
| $30.2M | 0.02% |
1,258,893
+831,837
| +195% | +$19.1M |
|
687
Western Alliance Bancorporation
WAL
$8.79B
| $30.1M | 0.02% |
839,666
-61,054
| -7% | -$2.2M |
|
|
IPXL
688
DELISTED
Impax Laboratories, Inc.
IPXL
| $29.9M | 0.02% |
698,238
-67,550
| -9% | -$2.7M |
|
689
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $29.8M | 0.02% |
912,604
+17,548
| +2% | +$604K |
|
690
Sysco
SYY
$40.8B
| $29.7M | 0.02% |
723,728
+41,678
| +6% | +$1.71M |
|
|
PE
691
DELISTED
PARSLEY ENERGY INC
PE
| $29.6M | 0.02% |
1,606,517
+144,669
| +10% | +$2.61M |
|
692
Vornado Realty Trust
VNO
$7.41B
| $29.6M | 0.02% |
366,291
+4,624
| +1% | +$365K |
|
|
NORD
693
DELISTED
Nord Anglia Education, Inc.
NORD
| $29.6M | 0.02% |
1,459,000
+45,800
| +3% | +$916K |
|
|
OA
694
DELISTED
Orbital ATK, Inc.
OA
| $29.5M | 0.02% |
330,324
-4,934
| -1% | -$415K |
|
|
CONE
695
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.5M | 0.02% |
787,799
-86,909
| -10% | -$3.07M |
|
696
Hain Celestial
HAIN
$45M
| $29.4M | 0.02% |
728,896
+183,295
| +34% | +$8.31M |
|
697
Bank OZK
OZK
$5.6B
| $29.4M | 0.02% |
595,099
-136,358
| -19% | -$6.85M |
|
698
Ameris Bancorp
ABCB
$5.85B
| $29.3M | 0.02% |
862,727
-223,072
| -21% | -$7.16M |
|
|
NP
699
DELISTED
Neenah, Inc. Common Stock
NP
| $29.3M | 0.02% |
468,738
+27,452
| +6% | +$1.77M |
|
700
Cadence Design Systems
CDNS
$93.6B
| $29.2M | 0.02% |
1,402,967
+14,848
| +1% | +$322K |
|
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.