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 | |
|---|---|---|---|---|---|---|
1001
iShares National Muni Bond ETF
MUB
$45.1B
| $16.8M | 0.01% |
151,832
+31,967
| +27% | +$3.51M |
|
1002
Micron Technology
MU
$930B
| $16.8M | 0.01% |
1,186,574
-1,583,482
| -57% | -$25.3M |
|
|
BHI
1003
DELISTED
Baker Hughes
BHI
| $16.8M | 0.01% |
363,587
+57,935
| +19% | +$2.97M |
|
|
AMSG
1004
DELISTED
Amsurg Corp
AMSG
| $16.8M | 0.01% |
220,746
-106,516
| -33% | -$8.43M |
|
1005
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $16.8M | 0.01% |
660,414
-1,227,116
| -65% | -$31.9M |
|
1006
Hancock Whitney
HWC
$6.2B
| $16.7M | 0.01% |
665,042
+159,043
| +31% | +$4.34M |
|
1007
UGI
UGI
$7.74B
| $16.7M | 0.01% |
494,725
-17,759
| -3% | -$616K |
|
|
CALY
1008
Callaway Golf Company
CALY
$3.32B
| $16.7M | 0.01% |
1,773,660
+767,265
| +76% | +$7.38M |
|
1009
Hubbell
HUBB
$25B
| $16.7M | 0.01% |
+165,251
| New | +$16.9M |
|
1010
Loews
L
$23.9B
| $16.6M | 0.01% |
432,710
-35,439
| -8% | -$1.32M |
|
1011
Landstar System
LSTR
$5.93B
| $16.6M | 0.01% |
283,210
+55,124
| +24% | +$3.4M |
|
1012
The GEO Group
GEO
$4.13B
| $16.6M | 0.01% |
861,113
+11,445
| +1% | +$229K |
|
1013
World Kinect Corp
WKC
$2.04B
| $16.6M | 0.01% |
431,645
+26,311
| +6% | +$1.08M |
|
1014
Haemonetics
HAE
$3.89B
| $16.6M | 0.01% |
514,917
-111,902
| -18% | -$3.63M |
|
1015
Primoris Services
PRIM
$4.58B
| $16.6M | 0.01% |
752,978
-82,540
| -10% | -$1.76M |
|
1016
Abercrombie & Fitch
ANF
$4.42B
| $16.6M | 0.01% |
613,865
-121,207
| -16% | -$2.81M |
|
|
MTB.PR.CL
1017
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $16.6M | 0.01% |
15,530
| – | – |
|
|
GNCMA
1018
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $16.5M | 0.01% |
836,414
-209,218
| -20% | -$4.15M |
|
|
BSFT
1019
DELISTED
BroadSoft, Inc.
BSFT
| $16.5M | 0.01% |
467,166
-109,472
| -19% | -$3.86M |
|
|
TA
1020
DELISTED
TravelCenters of America LLC
TA
| $16.5M | 0.01% |
351,310
-3,688
| -1% | -$191K |
|
1021
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $16.5M | 0.01% |
484,171
+59,172
| +14% | +$2.08M |
|
|
ALE
1022
DELISTED
Allete
ALE
| $16.4M | 0.01% |
323,553
+19,933
| +7% | +$1.01M |
|
|
CBM
1023
DELISTED
Cambrex Corporation
CBM
| $16.4M | 0.01% |
349,190
+141,550
| +68% | +$6.8M |
|
1024
NNN REIT
NNN
$9.04B
| $16.4M | 0.01% |
410,526
-2,006
| -0.5% | -$76.4K |
|
1025
Cognex
CGNX
$10.9B
| $16.4M | 0.01% |
973,728
+278,068
| +40% | +$4.96M |
|
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.