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 | |
|---|---|---|---|---|---|---|
1126
Air Products & Chemicals
APD
$65.7B
| $14.4M | 0.01% |
119,607
-6,714
| -5% | -$845K |
|
1127
Evercore
EVR
$12.4B
| $14.4M | 0.01% |
266,599
+35,592
| +15% | +$1.92M |
|
1128
Gentherm
THRM
$1.25B
| $14.4M | 0.01% |
303,392
-87,871
| -22% | -$4.21M |
|
|
EGN
1129
DELISTED
Energen
EGN
| $14.4M | 0.01% |
350,377
+19,764
| +6% | +$1.08M |
|
1130
Jacobs Solutions
J
$15.9B
| $14.4M | 0.01% |
413,631
+228,551
| +123% | +$7.83M |
|
|
DBD
1131
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.3M | 0.01% |
476,765
+319,500
| +203% | +$10.9M |
|
1132
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
| $14.3M | 0.01% |
551,650
-1,889,658
| -77% | -$48.8M |
|
1133
Cal-Maine
CALM
$4.12B
| $14.3M | 0.01% |
309,011
-14,909
| -5% | -$803K |
|
1134
ICU Medical
ICUI
$4.21B
| $14.3M | 0.01% |
126,616
+14,999
| +13% | +$1.66M |
|
1135
Acadia Healthcare
ACHC
$2.76B
| $14.3M | 0.01% |
228,389
-247,409
| -52% | -$16.1M |
|
1136
Louisiana-Pacific
LPX
$5.06B
| $14.3M | 0.01% |
791,534
+407,261
| +106% | +$7.05M |
|
1137
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14.2M | 0.01% |
145,639
-55,469
| -28% | -$5.51M |
|
1138
Grupo Cibest SA
CIB
$22B
| $14.2M | 0.01% |
532,437
+254,877
| +92% | +$8.04M |
|
1139
LCI Industries
LCII
$2.49B
| $14.2M | 0.01% |
233,706
+12,306
| +6% | +$731K |
|
1140
Applied Industrial Technologies
AIT
$12.8B
| $14.2M | 0.01% |
351,056
+81,697
| +30% | +$3.33M |
|
|
ACH
1141
Accendra Health
ACH
$237M
| $14.2M | 0.01% |
394,318
-65,374
| -14% | -$2.36M |
|
|
SLH
1142
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.2M | 0.01% |
258,694
+60,511
| +31% | +$3.28M |
|
1143
Aaon
AAON
$7.3B
| $14.2M | 0.01% |
915,615
-23,648
| -3% | -$359K |
|
1144
Selective Insurance
SIGI
$5.65B
| $14.1M | 0.01% |
420,008
+58,551
| +16% | +$2.03M |
|
|
GNC
1145
DELISTED
GNC Holdings, Inc.
GNC
| $14.1M | 0.01% |
453,534
-149,094
| -25% | -$5.02M |
|
1146
Marriott International
MAR
$98.3B
| $14M | 0.01% |
209,426
+10,333
| +5% | +$747K |
|
|
RAD
1147
DELISTED
Rite Aid Corporation
RAD
| $14M | 0.01% |
89,349
-5,378
| -6% | -$796K |
|
|
CAB
1148
DELISTED
Cabela's Inc
CAB
| $14M | 0.01% |
299,756
-630,622
| -68% | -$27.8M |
|
|
PAY
1149
DELISTED
Verifone Systems Inc
PAY
| $14M | 0.01% |
499,654
+42,516
| +9% | +$1.23M |
|
|
MPT
1150
Medical Properties Trust
MPT
$2.77B
| $14M | 0.01% |
1,215,786
+92,840
| +8% | +$1.06M |
|
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.