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 | |
|---|---|---|---|---|---|---|
|
VR
1051
DELISTED
Validus Hold Ltd
VR
| $16M | 0.01% |
345,588
+142,356
| +70% | +$6.48M |
|
1052
Fortinet
FTNT
$119B
| $16M | 0.01% |
2,565,035
-171,595
| -6% | -$1.23M |
|
1053
RPM International
RPM
$13.7B
| $16M | 0.01% |
362,383
-9,725
| -3% | -$438K |
|
|
ANDV
1054
DELISTED
Andeavor
ANDV
| $16M | 0.01% |
151,463
-105,443
| -41% | -$11.4M |
|
|
MBFI
1055
DELISTED
MB Financial Corp
MBFI
| $15.9M | 0.01% |
491,060
+26,094
| +6% | +$869K |
|
1056
AptarGroup
ATR
$8.55B
| $15.9M | 0.01% |
218,654
+1,337
| +0.6% | +$96.6K |
|
1057
Kite Realty
KRG
$5.81B
| $15.9M | 0.01% |
612,051
+7,408
| +1% | +$192K |
|
|
CAM
1058
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.9M | 0.01% |
251,085
-2,084,329
| -89% | -$138M |
|
1059
Commercial Metals
CMC
$7.6B
| $15.8M | 0.01% |
1,155,002
+216,864
| +23% | +$3.22M |
|
|
MASI
1060
DELISTED
Masimo
MASI
| $15.8M | 0.01% |
380,339
-46,832
| -11% | -$1.91M |
|
1061
A.O. Smith
AOS
$8.17B
| $15.8M | 0.01% |
412,014
+1,786
| +0.4% | +$67.4K |
|
1062
Flowers Foods
FLO
$1.49B
| $15.8M | 0.01% |
733,541
-24,125
| -3% | -$588K |
|
|
EPAY
1063
DELISTED
Bottomline Technologies Inc
EPAY
| $15.7M | 0.01% |
529,565
+51,269
| +11% | +$1.45M |
|
1064
Bio-Techne
TECH
$11.2B
| $15.7M | 0.01% |
699,648
-191,448
| -21% | -$4.37M |
|
1065
PBF Energy
PBF
$8.57B
| $15.7M | 0.01% |
427,653
+177,090
| +71% | +$6.24M |
|
|
BSMX
1066
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.7M | 0.01% |
1,813,142
-50,472
| -3% | -$443K |
|
1067
CoreCivic
CXW
$2.96B
| $15.7M | 0.01% |
592,529
+8,391
| +1% | +$230K |
|
1068
Thor Industries
THO
$3.9B
| $15.7M | 0.01% |
279,531
+4,436
| +2% | +$247K |
|
|
EGOV
1069
DELISTED
NIC Inc
EGOV
| $15.7M | 0.01% |
795,942
+167,578
| +27% | +$3.28M |
|
1070
AB InBev
BUD
$170B
| $15.6M | 0.01% |
125,183
+58,584
| +88% | +$7.09M |
|
1071
Korn Ferry
KFY
$4.18B
| $15.6M | 0.01% |
469,522
-1,471
| -0.3% | -$51.6K |
|
1072
Omnicell
OMCL
$1.61B
| $15.6M | 0.01% |
501,300
+35,238
| +8% | +$1.04M |
|
1073
LXP Industrial Trust
LXP
$3.57B
| $15.6M | 0.01% |
389,034
+61,812
| +19% | +$2.62M |
|
1074
Papa John's
PZZA
$984M
| $15.5M | 0.01% |
278,146
+25,045
| +10% | +$1.55M |
|
|
KAMN
1075
DELISTED
Kaman Corp
KAMN
| $15.5M | 0.01% |
380,786
-35,894
| -9% | -$1.41M |
|
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.