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 | |
|---|---|---|---|---|---|---|
|
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $358M | 0.21% |
9,161,000
+1,745,841
| +24% | +$60.9M |
|
102
PNC Financial Services
PNC
$99.2B
| $352M | 0.21% |
3,695,647
+282,658
| +8% | +$26.2M |
|
103
DexCom
DXCM
$28.8B
| $351M | 0.21% |
17,152,008
+1,397,340
| +9% | +$29.1M |
|
104
McKesson
MCK
$101B
| $346M | 0.2% |
1,754,594
+1,303,992
| +289% | +$246M |
|
105
Coca-Cola
KO
$381B
| $346M | 0.2% |
8,048,673
+212,676
| +3% | +$9.03M |
|
106
Zimmer Biomet
ZBH
$18.4B
| $345M | 0.2% |
3,467,656
+129,214
| +4% | +$12.6M |
|
107
Target
TGT
$65.6B
| $341M | 0.2% |
4,705,981
+354,012
| +8% | +$26.4M |
|
108
NextEra Energy
NEE
$183B
| $330M | 0.19% |
12,709,600
+6,653,648
| +110% | +$168M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $329M | 0.19% |
3,343,354
+2,973,331
| +804% | +$279M |
|
110
Public Service Enterprise Group
PEG
$38.6B
| $329M | 0.19% |
8,510,653
-732,609
| -8% | -$29.4M |
|
111
Cigna
CI
$76.1B
| $328M | 0.19% |
2,240,053
+44,924
| +2% | +$6.17M |
|
112
Eaton
ETN
$150B
| $327M | 0.19% |
6,289,512
+3,266,598
| +108% | +$177M |
|
113
TJX Companies
TJX
$176B
| $325M | 0.19% |
9,166,300
+657,614
| +8% | +$23.4M |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $325M | 0.19% |
3,922,488
+821,229
| +26% | +$65.2M |
|
115
Qualcomm
QCOM
$160B
| $323M | 0.19% |
6,466,734
+3,478,959
| +116% | +$186M |
|
116
NXP Semiconductors
NXPI
$61.8B
| $313M | 0.18% |
3,721,539
+2,021,533
| +119% | +$173M |
|
117
iShares Core US Aggregate Bond ETF
AGG
$138B
| $313M | 0.18% |
2,900,108
+361,416
| +14% | +$39.3M |
|
118
Ford
F
$59.3B
| $313M | 0.18% |
22,212,663
+8,275,127
| +59% | +$120M |
|
119
CME Group
CME
$96.1B
| $305M | 0.18% |
3,362,778
-2,041
| -0.1% | -$192K |
|
120
FedEx
FDX
$73B
| $304M | 0.18% |
2,043,584
+171,874
| +9% | +$26.6M |
|
121
Synaptics
SYNA
$4.25B
| $302M | 0.18% |
3,759,369
-349,015
| -8% | -$29.6M |
|
122
Moody's
MCO
$83.5B
| $299M | 0.18% |
2,981,396
-88,971
| -3% | -$8.92M |
|
123
Teradyne
TER
$57.2B
| $298M | 0.17% |
14,417,994
+83,763
| +0.6% | +$1.67M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $296M | 0.17% |
7,783,846
-86,635
| -1% | -$3.31M |
|
125
Marathon Petroleum
MPC
$91.7B
| $293M | 0.17% |
5,650,749
+2,243,076
| +66% | +$117M |
|
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.