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 | |
|---|---|---|---|---|---|---|
|
WSTC
751
DELISTED
West Corporation
WSTC
| $26.5M | 0.02% |
1,226,497
-82,916
| -6% | -$1.99M |
|
752
Performance Food Group
PFGC
$18B
| $26.4M | 0.02% |
+1,142,000
| New | +$25.9M |
|
|
LPNT
753
DELISTED
LifePoint Health, Inc.
LPNT
| $26.4M | 0.02% |
359,693
-128,794
| -26% | -$9.16M |
|
754
Texas Roadhouse
TXRH
$13.5B
| $26.4M | 0.02% |
736,813
+8,897
| +1% | +$315K |
|
755
Tanger
SKT
$4.67B
| $26.3M | 0.02% |
805,174
+27,795
| +4% | +$944K |
|
756
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.3M | 0.02% |
1,167,548
+190,973
| +20% | +$4.35M |
|
757
Henry Schein
HSIC
$9.77B
| $26.3M | 0.02% |
424,162
-71,494
| -14% | -$4.25M |
|
|
CHL
758
DELISTED
China Mobile Limited
CHL
| $26.3M | 0.02% |
467,871
+35,159
| +8% | +$2.07M |
|
759
Verisk Analytics
VRSK
$25.4B
| $26.3M | 0.02% |
342,004
+28,100
| +9% | +$2.13M |
|
760
Molina Healthcare
MOH
$10.2B
| $26.3M | 0.02% |
437,003
-22,495
| -5% | -$1.42M |
|
|
TECD
761
DELISTED
Tech Data Corp
TECD
| $26.3M | 0.02% |
395,683
+10,469
| +3% | +$747K |
|
762
iShares TIPS Bond ETF
TIP
$14.5B
| $26.2M | 0.02% |
239,297
+16,859
| +8% | +$1.86M |
|
763
HF Sinclair
DINO
$16.3B
| $26.1M | 0.02% |
655,122
-17,082
| -3% | -$809K |
|
|
VIAB
764
DELISTED
Viacom Inc. Class B
VIAB
| $26M | 0.02% |
629,285
+227,108
| +56% | +$10.7M |
|
|
TOWR
765
DELISTED
Tower International, Inc.
TOWR
| $25.9M | 0.02% |
905,857
+120,507
| +15% | +$3.38M |
|
766
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $25.9M | 0.02% |
704,364
+67,465
| +11% | +$2.53M |
|
767
JB Hunt Transport Services
JBHT
$25.5B
| $25.9M | 0.02% |
352,629
-3,952
| -1% | -$297K |
|
768
Federal Realty Investment Trust
FRT
$10.7B
| $25.8M | 0.02% |
176,720
-1,823
| -1% | -$263K |
|
769
Jabil
JBL
$33B
| $25.8M | 0.02% |
1,108,537
+485,899
| +78% | +$11.6M |
|
770
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $25.8M | 0.02% |
345,602
+51,505
| +18% | +$3.82M |
|
771
Brixmor Property Group
BRX
$9.67B
| $25.8M | 0.02% |
998,291
+62,976
| +7% | +$1.58M |
|
|
HPY
772
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $25.8M | 0.02% |
271,591
+97,707
| +56% | +$7.54M |
|
|
MDVN
773
DELISTED
MEDIVATION, INC.
MDVN
| $25.7M | 0.02% |
531,992
+12,300
| +2% | +$531K |
|
774
Red Robin
RRGB
$145M
| $25.7M | 0.02% |
415,912
-59,065
| -12% | -$4.14M |
|
775
Super Micro Computer
SMCI
$18.4B
| $25.7M | 0.02% |
10,469,200
+437,090
| +4% | +$1.14M |
|
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.