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 | |
|---|---|---|---|---|---|---|
|
AMTD
826
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23M | 0.01% |
662,241
-1,106,302
| -63% | -$38.4M |
|
827
Innospec
IOSP
$2.12B
| $23M | 0.01% |
423,122
-76,874
| -15% | -$4.24M |
|
|
VLRS
828
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $23M | 0.01% |
+1,338,671
| New | +$22.9M |
|
|
PRE
829
DELISTED
PARTNERRE LTD
PRE
| $22.9M | 0.01% |
164,209
+78,770
| +92% | +$10.9M |
|
830
American Airlines Group
AAL
$10.1B
| $22.9M | 0.01% |
541,821
+72,749
| +16% | +$3.15M |
|
831
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.9M | 0.01% |
427,174
+144,794
| +51% | +$7.84M |
|
|
PLCM
832
DELISTED
POLYCOM INC
PLCM
| $22.9M | 0.01% |
1,817,580
-210,230
| -10% | -$2.74M |
|
833
Nasdaq
NDAQ
$52.7B
| $22.9M | 0.01% |
1,179,357
-16,728
| -1% | -$319K |
|
|
SCS
834
DELISTED
Steelcase
SCS
| $22.9M | 0.01% |
1,533,581
-529,603
| -26% | -$9.98M |
|
835
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $22.7M | 0.01% |
1,147,819
+63,365
| +6% | +$1.28M |
|
836
Moog Inc Class A
MOG.A
$12.4B
| $22.7M | 0.01% |
375,307
+17,859
| +5% | +$1.11M |
|
|
COR
837
DELISTED
Coresite Realty Corporation
COR
| $22.7M | 0.01% |
400,807
-8,184
| -2% | -$464K |
|
|
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
| $22.7M | 0.01% |
549,017
-27,455
| -5% | -$1.08M |
|
|
XLNX
839
DELISTED
Xilinx Inc
XLNX
| $22.6M | 0.01% |
482,083
+103,049
| +27% | +$4.87M |
|
|
HBI
840
DELISTED
Hanesbrands
HBI
| $22.6M | 0.01% |
766,791
-392,386
| -34% | -$11.8M |
|
841
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.4M | 0.01% |
804,360
+116,015
| +17% | +$3.31M |
|
|
MENT
842
DELISTED
Mentor Graphics Corp
MENT
| $22.4M | 0.01% |
1,214,729
-1,600,337
| -57% | -$36.6M |
|
843
Cathay General Bancorp
CATY
$4.22B
| $22.4M | 0.01% |
714,091
+99,908
| +16% | +$3.2M |
|
|
BDN
844
Brandywine Realty Trust
BDN
$524M
| $22.3M | 0.01% |
1,634,910
+130,000
| +9% | +$1.72M |
|
845
Watts Water Technologies
WTS
$11.5B
| $22.3M | 0.01% |
448,229
+62,114
| +16% | +$3.39M |
|
|
GHL
846
DELISTED
Greenhill & Co., Inc.
GHL
| $22.2M | 0.01% |
776,925
+2,368
| +0.3% | +$63.9K |
|
847
Alliant Energy
LNT
$18.3B
| $22.1M | 0.01% |
708,616
+14,290
| +2% | +$429K |
|
|
GRP.U
848
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22M | 0.01% |
801,271
| – | – |
|
849
NewMarket
NEU
$7.82B
| $22M | 0.01% |
57,741
+1,962
| +4% | +$761K |
|
|
WP
850
DELISTED
Worldpay, Inc.
WP
| $22M | 0.01% |
463,639
-127,443
| -22% | -$6.28M |
|
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.