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 | |
|---|---|---|---|---|---|---|
901
Columbia Banking Systems
COLB
$8.84B
| $19.7M | 0.01% |
607,349
-49,770
| -8% | -$1.66M |
|
902
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $19.7M | 0.01% |
892,785
-1,115,230
| -56% | -$25.4M |
|
|
MODV
903
DELISTED
ModivCare
MODV
| $19.7M | 0.01% |
420,648
-71,774
| -15% | -$3.45M |
|
|
CMD
904
DELISTED
Cantel Medical Corporation
CMD
| $19.7M | 0.01% |
317,401
-13,424
| -4% | -$819K |
|
905
E.W. Scripps
SSP
$257M
| $19.7M | 0.01% |
1,035,705
+784,501
| +312% | +$16M |
|
|
VVC
906
DELISTED
Vectren Corporation
VVC
| $19.6M | 0.01% |
461,772
-14,958
| -3% | -$643K |
|
907
H&R Block
HRB
$5.58B
| $19.5M | 0.01% |
586,570
-7,230
| -1% | -$257K |
|
908
iShares MSCI Denmark ETF
EDEN
$204M
| $19.5M | 0.01% |
+349,380
| New | +$19.1M |
|
909
ESCO Technologies
ESE
$8.17B
| $19.5M | 0.01% |
539,554
-19,097
| -3% | -$716K |
|
910
Sunoco
SUN
$14.4B
| $19.5M | 0.01% |
492,270
+98,274
| +25% | +$3.54M |
|
|
MANT
911
DELISTED
Mantech International Corp
MANT
| $19.5M | 0.01% |
644,362
+108,547
| +20% | +$3.23M |
|
|
CDK
912
DELISTED
CDK Global, Inc.
CDK
| $19.4M | 0.01% |
409,772
-10,627
| -3% | -$516K |
|
913
Photronics
PLAB
$1.79B
| $19.4M | 0.01% |
1,558,608
+187,203
| +14% | +$2.01M |
|
|
WAGE
914
DELISTED
WageWorks, Inc.
WAGE
| $19.3M | 0.01% |
426,115
+24,895
| +6% | +$1.12M |
|
915
Norfolk Southern
NSC
$75.4B
| $19.2M | 0.01% |
226,497
+13,581
| +6% | +$1.16M |
|
916
Eagle Materials
EXP
$6.29B
| $19.2M | 0.01% |
316,981
-4,348
| -1% | -$290K |
|
917
Pediatrix Medical
MD
$2.18B
| $19.1M | 0.01% |
266,491
-27,445
| -9% | -$2.03M |
|
|
MINI
918
DELISTED
Mobile Mini Inc
MINI
| $19.1M | 0.01% |
612,451
+20,430
| +3% | +$688K |
|
919
Cemex
CX
$17.1B
| $19M | 0.01% |
3,695,156
-4,748,259
| -56% | -$27.7M |
|
920
Vanguard Information Technology ETF
VGT
$139B
| $19M | 0.01% |
1,403,560
+567,776
| +68% | +$7.75M |
|
|
AHL
921
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19M | 0.01% |
392,529
-96,367
| -20% | -$4.74M |
|
922
Sensient Technologies
SXT
$5.26B
| $18.9M | 0.01% |
301,487
-29,355
| -9% | -$1.89M |
|
923
Old Dominion Freight Line
ODFL
$44.1B
| $18.9M | 0.01% |
960,885
+138,753
| +17% | +$2.88M |
|
924
Marriott Vacations Worldwide
VAC
$3.35B
| $18.8M | 0.01% |
330,910
-2,765
| -0.8% | -$172K |
|
|
USB.PRM
925
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $18.8M | 0.01% |
656,618
-220,144
| -25% | -$6.36M |
|
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.