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 | |
|---|---|---|---|---|---|---|
1101
Hilltop Holdings
HTH
$2.26B
| $15M | 0.01% |
781,685
-208,732
| -21% | -$4.35M |
|
1102
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $15M | 0.01% |
690,262
+8,330
| +1% | +$185K |
|
1103
Acadia Realty Trust
AKR
$3.09B
| $14.9M | 0.01% |
448,931
-22,005
| -5% | -$718K |
|
|
VSTO
1104
DELISTED
Vista Outdoor Inc.
VSTO
| $14.9M | 0.01% |
334,203
+227
| +0.1% | +$9.95K |
|
1105
Viatris
VTRS
$20.4B
| $14.9M | 0.01% |
275,240
-139,943
| -34% | -$6.73M |
|
|
ANW
1106
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.9M | 0.01% |
1,778,052
+32,902
| +2% | +$269K |
|
|
SYKE
1107
DELISTED
SYKES Enterprises Inc
SYKE
| $14.9M | 0.01% |
482,587
+266,578
| +123% | +$7.94M |
|
|
PXD
1108
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.01% |
118,076
-4,323
| -4% | -$594K |
|
1109
Toro Company
TTC
$8.75B
| $14.8M | 0.01% |
403,970
+12,738
| +3% | +$477K |
|
1110
APA Corp
APA
$13.2B
| $14.7M | 0.01% |
334,304
+20,266
| +6% | +$944K |
|
1111
Simmons First National
SFNC
$3.41B
| $14.7M | 0.01% |
572,324
-63,272
| -10% | -$1.67M |
|
1112
Comfort Systems
FIX
$60.9B
| $14.7M | 0.01% |
515,751
-21,575
| -4% | -$656K |
|
1113
W.R. Berkley
WRB
$26.9B
| $14.7M | 0.01% |
903,359
-12,572
| -1% | -$205K |
|
|
OPB
1114
DELISTED
Opus Bank Common Stock
OPB
| $14.7M | 0.01% |
396,278
+73,706
| +23% | +$2.77M |
|
|
TPH
1115
DELISTED
Tri Pointe Homes
TPH
| $14.6M | 0.01% |
1,155,538
-7,859
| -0.7% | -$105K |
|
1116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $14.6M | 0.01% |
235,360
+25,206
| +12% | +$1.6M |
|
1117
EastGroup Properties
EGP
$11.2B
| $14.6M | 0.01% |
262,708
-38,179
| -13% | -$2.15M |
|
1118
Cummins
CMI
$87.5B
| $14.6M | 0.01% |
165,999
-261,750
| -61% | -$26.1M |
|
1119
Calix
CALX
$2.26B
| $14.6M | 0.01% |
1,849,678
-239,160
| -11% | -$1.87M |
|
|
DVAX
1120
DELISTED
Dynavax Technologies
DVAX
| $14.5M | 0.01% |
602,000
+30,574
| +5% | +$766K |
|
|
FMBI
1121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.5M | 0.01% |
788,972
+23,523
| +3% | +$434K |
|
1122
Amdocs
DOX
$5.92B
| $14.5M | 0.01% |
266,333
-46,438
| -15% | -$2.66M |
|
1123
Flowserve
FLS
$9.71B
| $14.5M | 0.01% |
344,729
-19,733
| -5% | -$871K |
|
1124
OFG Bancorp
OFG
$2.23B
| $14.5M | 0.01% |
1,982,852
-31,846
| -2% | -$273K |
|
|
BGC
1125
DELISTED
General Cable Corporation
BGC
| $14.5M | 0.01% |
1,077,704
+131,299
| +14% | +$1.88M |
|
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.