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 | |
|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$11.2B
| $16.4M | 0.01% |
248,418
-29,443
| -11% | -$2.09M |
|
|
NTUS
1027
DELISTED
Natus Medical Inc
NTUS
| $16.4M | 0.01% |
341,593
+29,565
| +9% | +$1.37M |
|
|
SPTN
1028
DELISTED
SpartanNash
SPTN
| $16.4M | 0.01% |
757,599
+33,918
| +5% | +$839K |
|
1029
Reinsurance Group of America
RGA
$15.5B
| $16.4M | 0.01% |
191,541
-4,868
| -2% | -$441K |
|
1030
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $16.4M | 0.01% |
148,173
-24,194
| -14% | -$2.74M |
|
1031
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $16.4M | 0.01% |
134,701
+8,537
| +7% | +$1.05M |
|
|
ALR.PRB
1032
DELISTED
Alere Inc
ALR.PRB
| $16.3M | 0.01% |
58,350
+5,000
| +9% | +$1.51M |
|
1033
iShares US Telecommunications ETF
IYZ
$1.2B
| $16.3M | 0.01% |
567,552
+116,650
| +26% | +$3.4M |
|
1034
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $16.3M | 0.01% |
144,310
+26,653
| +23% | +$2.87M |
|
|
INN
1035
Summit Hotel Properties
INN
$746M
| $16.3M | 0.01% |
1,364,173
-113,801
| -8% | -$1.45M |
|
1036
Maximus
MMS
$3.17B
| $16.3M | 0.01% |
289,737
-134,420
| -32% | -$8.1M |
|
1037
Q2 Holdings
QTWO
$3.8B
| $16.3M | 0.01% |
617,623
-226,418
| -27% | -$5.95M |
|
1038
iShares Biotechnology ETF
IBB
$9.34B
| $16.3M | 0.01% |
144,300
+15,102
| +12% | +$1.64M |
|
|
SPLS
1039
DELISTED
Staples Inc
SPLS
| $16.2M | 0.01% |
1,715,437
-227,422
| -12% | -$2.67M |
|
1040
Chemed
CHE
$7.07B
| $16.2M | 0.01% |
108,252
-34,856
| -24% | -$5.15M |
|
1041
Jack Henry & Associates
JKHY
$10.9B
| $16.2M | 0.01% |
207,651
-5,572
| -3% | -$428K |
|
1042
White Mountains Insurance
WTM
$5.2B
| $16.2M | 0.01% |
22,269
-368
| -2% | -$282K |
|
|
DMC
1043
Del Monte Corp
DMC
$1.41B
| $16.1M | 0.01% |
415,335
+81,730
| +24% | +$3.46M |
|
1044
Bio-Rad Laboratories Class A
BIO
$8.71B
| $16.1M | 0.01% |
116,392
-8,483
| -7% | -$1.18M |
|
|
MDAS
1045
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $16.1M | 0.01% |
520,535
-229,464
| -31% | -$6.38M |
|
|
ETP
1046
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.1M | 0.01% |
477,034
+146,359
| +44% | +$5.74M |
|
1047
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $16.1M | 0.01% |
92,364
-13,377
| -13% | -$2.34M |
|
1048
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $16.1M | 0.01% |
241,610
+68,992
| +40% | +$4.63M |
|
1049
Bloomin' Brands
BLMN
$741M
| $16M | 0.01% |
948,514
-189,259
| -17% | -$3.28M |
|
|
AKRX
1050
DELISTED
Akorn Inc
AKRX
| $16M | 0.01% |
428,923
-169,485
| -28% | -$5.3M |
|
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.