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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $24.6M | 0.01% |
335,964
+42,467
| +14% | +$3.24M |
|
802
Xylem
XYL
$27.3B
| $24.6M | 0.01% |
674,728
+259,019
| +62% | +$9.37M |
|
803
Fidelity National Financial
FNF
$13.9B
| $24.6M | 0.01% |
1,021,742
-2,592,449
| -72% | -$63.3M |
|
804
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $24.5M | 0.01% |
333,898
+17,706
| +6% | +$1.29M |
|
|
ARE.PRD
805
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $24.5M | 0.01% |
+890,000
| New | +$24.4M |
|
806
AstraZeneca
AZN
$263B
| $24.4M | 0.01% |
359,074
+4,761
| +1% | +$312K |
|
|
CTB
807
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.4M | 0.01% |
645,530
+50,307
| +8% | +$2.05M |
|
808
Cabot Corp
CBT
$4.54B
| $24.3M | 0.01% |
595,534
+427,899
| +255% | +$16.9M |
|
809
Edwards Lifesciences
EW
$49.6B
| $24.3M | 0.01% |
933,033
-53,931
| -5% | -$1.4M |
|
|
WELL.PRI
810
DELISTED
Welltower Inc.
WELL.PRI
| $24.2M | 0.01% |
396,800
-72,100
| -15% | -$4.32M |
|
|
ISBC
811
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.1M | 0.01% |
1,939,239
+294,886
| +18% | +$3.71M |
|
812
B&G Foods
BGS
$287M
| $23.9M | 0.01% |
682,682
-39,091
| -5% | -$1.41M |
|
|
COL
813
DELISTED
Rockwell Collins
COL
| $23.9M | 0.01% |
258,560
+32,526
| +14% | +$2.88M |
|
814
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $23.9M | 0.01% |
551,405
-5,444
| -1% | -$239K |
|
|
SNV
815
DELISTED
Synovus
SNV
| $23.7M | 0.01% |
733,355
+692
| +0.1% | +$22.1K |
|
816
Intuitive Surgical
ISRG
$127B
| $23.7M | 0.01% |
390,807
-49,104
| -11% | -$2.76M |
|
|
CSH
817
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $23.7M | 0.01% |
790,753
+121,354
| +18% | +$3.78M |
|
818
MarketAxess Holdings
MKTX
$5.71B
| $23.7M | 0.01% |
212,234
-101,381
| -32% | -$10.4M |
|
819
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $23.7M | 0.01% |
831,380
+795,081
| +2,190% | +$23M |
|
|
CLNY
820
DELISTED
Colony Capital, Inc.
CLNY
| $23.5M | 0.01% |
1,207,931
+117,417
| +11% | +$2.39M |
|
|
ALFA
821
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $23.3M | 0.01% |
621,223
+2,753
| +0.4% | +$105K |
|
822
Lincoln Electric
LECO
$14.2B
| $23.3M | 0.01% |
448,711
-58,405
| -12% | -$3.25M |
|
823
Vishay Intertechnology
VSH
$5.25B
| $23.1M | 0.01% |
1,921,280
+58,747
| +3% | +$664K |
|
824
Blackbaud
BLKB
$1.94B
| $23.1M | 0.01% |
350,140
-17,779
| -5% | -$1.11M |
|
825
iShares Russell 3000 ETF
IWV
$19.6B
| $23M | 0.01% |
191,305
-6,881
| -3% | -$837K |
|
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.