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 | |
|---|---|---|---|---|---|---|
|
NPBC
1176
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.6M | 0.01% |
1,100,061
+8,775
| +0.8% | +$107K |
|
1177
Adeia
ADEA
$2.94B
| $13.6M | 0.01% |
1,708,035
+80,390
| +5% | +$703K |
|
1178
O-I Glass
OI
$1.1B
| $13.6M | 0.01% |
778,360
+255,801
| +49% | +$5.16M |
|
1179
Perrigo
PRGO
$1.4B
| $13.5M | 0.01% |
93,674
-336,271
| -78% | -$51.7M |
|
1180
Harley-Davidson
HOG
$2.58B
| $13.5M | 0.01% |
297,937
-455,772
| -60% | -$22.4M |
|
1181
Prestige Consumer Healthcare
PBH
$2.38B
| $13.5M | 0.01% |
262,509
+14,179
| +6% | +$704K |
|
1182
Graco
GGG
$12.9B
| $13.5M | 0.01% |
560,871
-20,217
| -3% | -$488K |
|
|
CST
1183
DELISTED
CST Brands, Inc.
CST
| $13.5M | 0.01% |
344,105
+39,803
| +13% | +$1.46M |
|
1184
Teekay Tankers
TNK
$2.75B
| $13.5M | 0.01% |
244,440
+4,849
| +2% | +$285K |
|
1185
Cavco Industries
CVCO
$4.22B
| $13.4M | 0.01% |
161,262
+38,022
| +31% | +$3.23M |
|
|
EV
1186
DELISTED
Eaton Vance Corp.
EV
| $13.4M | 0.01% |
414,314
-12,469
| -3% | -$437K |
|
1187
First Trust Value Line Dividend Fund
FVD
$8.32B
| $13.4M | 0.01% |
562,635
+17,435
| +3% | +$418K |
|
|
RTEC
1188
DELISTED
Rudolph Technologies Inc
RTEC
| $13.4M | 0.01% |
943,184
+171,588
| +22% | +$2.36M |
|
1189
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $13.4M | 0.01% |
96,170
+7,337
| +8% | +$1.04M |
|
1190
Standex International
SXI
$3.59B
| $13.4M | 0.01% |
161,054
-16,645
| -9% | -$1.41M |
|
1191
Steven Madden
SHOO
$3.37B
| $13.2M | 0.01% |
657,444
-96,453
| -13% | -$2.14M |
|
|
K
1192
DELISTED
Kellanova
K
| $13.2M | 0.01% |
194,789
-30,567
| -14% | -$2M |
|
1193
Kirby Corp
KEX
$7.01B
| $13.2M | 0.01% |
250,524
+35,474
| +16% | +$2.2M |
|
|
IM
1194
DELISTED
Ingram Micro
IM
| $13.2M | 0.01% |
433,678
-7,124
| -2% | -$215K |
|
1195
Globant
GLOB
$1.58B
| $13.1M | 0.01% |
350,501
+287,243
| +454% | +$9.96M |
|
|
STOR
1196
DELISTED
STORE Capital Corporation
STOR
| $13.1M | 0.01% |
566,747
+35,787
| +7% | +$800K |
|
1197
OGE Energy
OGE
$9.78B
| $13.1M | 0.01% |
499,574
-8,931
| -2% | -$240K |
|
|
MAGN
1198
Magnera Corp
MAGN
$472M
| $13.1M | 0.01% |
54,776
+7,283
| +15% | +$1.71M |
|
|
PRA
1199
DELISTED
ProAssurance
PRA
| $13.1M | 0.01% |
269,788
+17,048
| +7% | +$876K |
|
1200
Korea Electric Power
KEP
$15.3B
| $13.1M | 0.01% |
618,389
+31,958
| +5% | +$693K |
|
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.