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 | |
|---|---|---|---|---|---|---|
|
NAVG
1076
DELISTED
Navigators Group Inc
NAVG
| $15.5M | 0.01% |
361,074
+12,204
| +3% | +$519K |
|
|
TMUSP
1077
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $15.5M | 0.01% |
228,700
-17,800
| -7% | -$1.19M |
|
1078
John Wiley & Sons Class A
WLY
$2.65B
| $15.4M | 0.01% |
342,193
-31,685
| -8% | -$1.57M |
|
1079
AZZ Inc
AZZ
$4.35B
| $15.4M | 0.01% |
277,095
-90,232
| -25% | -$5.03M |
|
|
PFPT
1080
DELISTED
Proofpoint, Inc.
PFPT
| $15.4M | 0.01% |
236,525
-16,868
| -7% | -$1.13M |
|
1081
KB Home
KBH
$3.37B
| $15.4M | 0.01% |
1,245,248
+317,111
| +34% | +$4.27M |
|
1082
America Movil
AMX
$76.1B
| $15.3M | 0.01% |
1,090,985
-141,142
| -11% | -$2.3M |
|
|
ANTX
1083
DELISTED
Anthem, Inc.
ANTX
| $15.3M | 0.01% |
332,800
+159,300
| +92% | +$7.36M |
|
1084
Alcoa
AA
$11.9B
| $15.3M | 0.01% |
645,807
-42,873
| -6% | -$957K |
|
|
CSGS
1085
DELISTED
CSG Systems International
CSGS
| $15.3M | 0.01% |
425,662
+3,965
| +0.9% | +$136K |
|
|
CIT
1086
DELISTED
CIT Group Inc.
CIT
| $15.3M | 0.01% |
384,621
+420
| +0.1% | +$17.6K |
|
|
VAL
1087
DELISTED
Valspar
VAL
| $15.2M | 0.01% |
183,493
-12,479
| -6% | -$1.01M |
|
1088
iShares S&P 500 Value ETF
IVE
$49B
| $15.2M | 0.01% |
171,937
+24,184
| +16% | +$2.16M |
|
1089
W.P. Carey
WPC
$16.8B
| $15.2M | 0.01% |
262,596
+2,685
| +1% | +$161K |
|
1090
Heritage Insurance Holdings
HRTG
$889M
| $15.2M | 0.01% |
696,543
-8,507
| -1% | -$188K |
|
|
BCPC
1091
Balchem Corp
BCPC
$5.38B
| $15.2M | 0.01% |
249,758
-20,190
| -7% | -$1.31M |
|
1092
Wolverine World Wide
WWW
$1.61B
| $15.2M | 0.01% |
908,119
+33,893
| +4% | +$636K |
|
1093
GATX Corp
GATX
$6.35B
| $15.2M | 0.01% |
356,483
+5,717
| +2% | +$258K |
|
|
SWJ.CL
1094
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $15.2M | 0.01% |
584,757
+1,044
| +0.2% | +$27K |
|
1095
Community Health Systems
CYH
$393M
| $15.1M | 0.01% |
690,968
-1,304,800
| -65% | -$33.7M |
|
1096
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $15.1M | 0.01% |
59,503
+846
| +1% | +$220K |
|
1097
IPG Photonics
IPGP
$3.61B
| $15.1M | 0.01% |
169,269
+717
| +0.4% | +$61.5K |
|
|
GES
1098
DELISTED
Guess Inc
GES
| $15.1M | 0.01% |
798,273
-167,934
| -17% | -$3.45M |
|
1099
Walker & Dunlop
WD
$1.71B
| $15M | 0.01% |
521,912
+43,811
| +9% | +$1.26M |
|
|
CSC
1100
DELISTED
Computer Sciences
CSC
| $15M | 0.01% |
459,764
-2,223,418
| -83% | -$65M |
|
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.