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 | |
|---|---|---|---|---|---|---|
|
HOLX
701
DELISTED
Hologic
HOLX
| $29.2M | 0.02% |
754,416
-21,029
| -3% | -$818K |
|
|
FNFG
702
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $29.2M | 0.02% |
2,689,489
-912,247
| -25% | -$9.73M |
|
|
SNDK
703
DELISTED
SANDISK CORP
SNDK
| $29.1M | 0.02% |
382,673
+237,683
| +164% | +$17.4M |
|
|
PX
704
DELISTED
Praxair Inc
PX
| $29M | 0.02% |
283,419
-95,474
| -25% | -$10.4M |
|
705
OSI Systems
OSIS
$3.65B
| $29M | 0.02% |
326,927
+11,645
| +4% | +$1.02M |
|
706
Brown-Forman Class B
BF.B
$13.2B
| $29M | 0.02% |
911,916
-11,687
| -1% | -$390K |
|
707
iShares International Select Dividend ETF
IDV
$8.45B
| $28.9M | 0.02% |
1,005,793
+139,484
| +16% | +$4.11M |
|
|
JCP
708
DELISTED
J.C. Penney Company, Inc.
JCP
| $28.9M | 0.02% |
4,332,042
+1,828,321
| +73% | +$15.3M |
|
709
Oceaneering
OII
$4.86B
| $28.8M | 0.02% |
767,943
-11,972
| -2% | -$512K |
|
710
Ambev
ABEV
$48.1B
| $28.7M | 0.02% |
6,459,097
-4,315,455
| -40% | -$21.1M |
|
711
Workday
WDAY
$39.6B
| $28.7M | 0.02% |
360,406
+123,815
| +52% | +$9.9M |
|
712
Pilgrim's Pride
PPC
$6.51B
| $28.7M | 0.02% |
1,299,379
+511,338
| +65% | +$10.5M |
|
|
WFM
713
DELISTED
Whole Foods Market Inc
WFM
| $28.6M | 0.02% |
855,112
-39,609
| -4% | -$1.26M |
|
714
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $28.6M | 0.02% |
473,843
+67,403
| +17% | +$4.03M |
|
715
iShares MSCI Spain ETF
EWP
$2.11B
| $28.6M | 0.02% |
1,011,768
+572,833
| +131% | +$17.6M |
|
716
iShares MSCI Canada ETF
EWC
$6.13B
| $28.5M | 0.02% |
1,325,019
+1,129,967
| +579% | +$26.2M |
|
717
Euronet Worldwide
EEFT
$2.72B
| $28.5M | 0.02% |
393,078
-169,131
| -30% | -$12.9M |
|
718
Patterson-UTI
PTEN
$3.98B
| $28.4M | 0.02% |
1,880,861
+155,256
| +9% | +$2.39M |
|
719
Lazard
LAZ
$4.13B
| $28.1M | 0.02% |
624,924
+51,333
| +9% | +$2.35M |
|
720
Sunstone Hotel Investors
SHO
$2.19B
| $28M | 0.02% |
2,246,586
+195,541
| +10% | +$2.77M |
|
|
YHOO
721
DELISTED
Yahoo Inc
YHOO
| $28M | 0.02% |
843,124
-544,253
| -39% | -$18.2M |
|
722
Fastenal
FAST
$54.7B
| $28M | 0.02% |
2,747,912
+19,316
| +0.7% | +$190K |
|
|
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
| $28M | 0.02% |
320,630
+69,060
| +27% | +$5.92M |
|
724
Mueller Industries
MLI
$14.7B
| $28M | 0.02% |
4,132,188
+182,108
| +5% | +$1.38M |
|
725
Agilent Technologies
A
$39.1B
| $28M | 0.02% |
668,758
-761,830
| -53% | -$29.5M |
|
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.