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 | |
|---|---|---|---|---|---|---|
776
Zions Bancorporation
ZION
$10.2B
| $25.6M | 0.02% |
939,327
-44,883
| -5% | -$1.29M |
|
|
SASR
777
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.5M | 0.02% |
947,353
+2,917
| +0.3% | +$80.5K |
|
778
Service Corp International
SCI
$11.7B
| $25.5M | 0.02% |
982,699
-29,202
| -3% | -$798K |
|
779
Matsons
MATX
$6.13B
| $25.5M | 0.02% |
598,404
+17,060
| +3% | +$795K |
|
780
Motorcar Parts of America
MPAA
$254M
| $25.5M | 0.02% |
753,577
-126,327
| -14% | -$4.51M |
|
781
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $25.5M | 0.02% |
615,842
+74,932
| +14% | +$3.14M |
|
782
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $25.5M | 0.01% |
211,082
-280,645
| -57% | -$34.2M |
|
|
MGLN
783
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.4M | 0.01% |
412,229
+469
| +0.1% | +$25.2K |
|
784
iShares US Real Estate ETF
IYR
$4.66B
| $25.3M | 0.01% |
337,229
+27,453
| +9% | +$2.05M |
|
785
Cboe Global Markets
CBOE
$32.5B
| $25.3M | 0.01% |
390,141
-194,740
| -33% | -$13.2M |
|
|
Y
786
DELISTED
Alleghany Corp
Y
| $25.3M | 0.01% |
52,961
-1,240
| -2% | -$613K |
|
|
CAA
787
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.3M | 0.01% |
667,385
+527,736
| +378% | +$21.1M |
|
788
SPS Commerce
SPSC
$2.64B
| $25.3M | 0.01% |
719,866
+1,842
| +0.3% | +$67.3K |
|
789
FS KKR Capital
FSK
$2.96B
| $25.3M | 0.01% |
702,433
+70,791
| +11% | +$2.73M |
|
790
LivaNova
LIVN
$4.4B
| $25.2M | 0.01% |
+424,277
| New | +$25.7M |
|
791
RLJ Lodging Trust
RLJ
$1.86B
| $25.2M | 0.01% |
1,162,956
+43,753
| +4% | +$1.07M |
|
792
Invesco Preferred ETF
PGX
$3.81B
| $25.1M | 0.01% |
1,675,863
+196,298
| +13% | +$2.9M |
|
|
POLY
793
DELISTED
Plantronics, Inc.
POLY
| $25.1M | 0.01% |
528,433
-30,205
| -5% | -$1.57M |
|
794
TETRA Technologies
TTI
$1.14B
| $25M | 0.01% |
3,326,675
-39,972
| -1% | -$311K |
|
|
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.9M | 0.01% |
674,384
+151,282
| +29% | +$5.99M |
|
796
Tyler Technologies
TYL
$12.7B
| $24.8M | 0.01% |
142,343
-17,862
| -11% | -$3.09M |
|
797
Franklin Resources
BEN
$17.6B
| $24.8M | 0.01% |
672,602
-24,867
| -4% | -$972K |
|
798
Littelfuse
LFUS
$11.2B
| $24.8M | 0.01% |
231,356
-66,700
| -22% | -$6.87M |
|
799
Spire
SR
$4.72B
| $24.7M | 0.01% |
415,956
-301,652
| -42% | -$17.4M |
|
|
RDC
800
DELISTED
Rowan Companies Plc
RDC
| $24.7M | 0.01% |
1,457,790
+1,129,296
| +344% | +$21.6M |
|
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.