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 | |
|---|---|---|---|---|---|---|
|
IXYS
951
DELISTED
IXYS Corp
IXYS
| $18.1M | 0.01% |
1,432,059
-29,908
| -2% | -$373K |
|
|
FTRPR
952
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $18.1M | 0.01% |
197,400
-82,300
| -29% | -$7.92M |
|
953
Employers Holdings
EIG
$908M
| $18M | 0.01% |
660,923
+63,124
| +11% | +$1.63M |
|
954
Vanguard Morningstar Value ETF
VTV
$188B
| $18M | 0.01% |
221,262
+89,512
| +68% | +$7.33M |
|
955
Healthcare Services Group
HCSG
$1.6B
| $18M | 0.01% |
516,649
-302,737
| -37% | -$11M |
|
956
Albany International
AIN
$2.11B
| $18M | 0.01% |
492,820
-7,370
| -1% | -$261K |
|
957
Carpenter Technology
CRS
$25.8B
| $17.9M | 0.01% |
591,327
+92,295
| +18% | +$3.05M |
|
958
Keysight
KEYS
$54.5B
| $17.9M | 0.01% |
631,502
+42,096
| +7% | +$1.29M |
|
959
Owens Corning
OC
$11.2B
| $17.9M | 0.01% |
380,223
+48,303
| +15% | +$2.22M |
|
960
Core Laboratories
CLB
$488M
| $17.8M | 0.01% |
164,343
+6,694
| +4% | +$766K |
|
961
Lamar Advertising Co
LAMR
$16.2B
| $17.8M | 0.01% |
297,053
+1,130
| +0.4% | +$65K |
|
962
UFP Industries
UFPI
$4.9B
| $17.8M | 0.01% |
781,674
-85,986
| -10% | -$2.04M |
|
963
Skywest
SKYW
$4.24B
| $17.8M | 0.01% |
934,534
+614,980
| +192% | +$12M |
|
964
Deckers Outdoor
DECK
$13.2B
| $17.7M | 0.01% |
2,247,816
+166,806
| +8% | +$1.48M |
|
|
WNR
965
DELISTED
Western Refining Inc
WNR
| $17.6M | 0.01% |
494,888
+43,639
| +10% | +$1.87M |
|
|
VSI
966
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.6M | 0.01% |
538,422
+18,905
| +4% | +$599K |
|
967
Dorman Products
DORM
$3.98B
| $17.6M | 0.01% |
370,474
-46,747
| -11% | -$2.28M |
|
968
Herbalife
HLF
$1.29B
| $17.5M | 0.01% |
654,586
-341,758
| -34% | -$9.5M |
|
969
Franklin Electric
FELE
$4.63B
| $17.5M | 0.01% |
647,369
+433,792
| +203% | +$13.1M |
|
970
Webster Financial
WBS
$12.5B
| $17.5M | 0.01% |
469,653
-134,498
| -22% | -$5.09M |
|
|
QLIK
971
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.5M | 0.01% |
551,391
+3,725
| +0.7% | +$122K |
|
972
MSCI
MSCI
$41.6B
| $17.4M | 0.01% |
241,763
-22,034
| -8% | -$1.47M |
|
|
BWLD
973
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.4M | 0.01% |
109,144
-643
| -0.6% | -$107K |
|
974
Protolabs
PRLB
$1.79B
| $17.4M | 0.01% |
273,151
+36,593
| +15% | +$2.36M |
|
975
Benchmark Electronics
BHE
$2.87B
| $17.4M | 0.01% |
841,624
+295,878
| +54% | +$6.26M |
|
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.