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 | |
|---|---|---|---|---|---|---|
|
WGL
1251
DELISTED
Wgl Holdings
WGL
| $12.1M | 0.01% |
191,641
-91,304
| -32% | -$5.57M |
|
1252
NorthWestern Energy
NWE
$4.23B
| $12.1M | 0.01% |
222,399
+228
| +0.1% | +$12.4K |
|
1253
Oxford Industries
OXM
$566M
| $12.1M | 0.01% |
188,978
+70,776
| +60% | +$4.88M |
|
|
HDV
1254
iShares Core High Dividend ETF
HDV
$14.5B
| $12M | 0.01% |
819,675
+47,685
| +6% | +$705K |
|
1255
Nu Skin
NUS
$252M
| $12M | 0.01% |
317,096
-222,996
| -41% | -$8.22M |
|
1256
Genesco
GCO
$425M
| $12M | 0.01% |
211,317
+285
| +0.1% | +$16.5K |
|
1257
Aecom
ACM
$9.3B
| $12M | 0.01% |
399,639
-3,539
| -0.9% | -$106K |
|
1258
Old National Bancorp
ONB
$10.2B
| $12M | 0.01% |
883,745
+4,468
| +0.5% | +$63.2K |
|
|
NWLI
1259
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12M | 0.01% |
+47,540
| New | +$12.1M |
|
|
MDCO
1260
DELISTED
Medicines Co
MDCO
| $12M | 0.01% |
320,699
-38,924
| -11% | -$1.47M |
|
1261
Petrobras Class A
PBR.A
$111B
| $12M | 0.01% |
3,528,596
+901,108
| +34% | +$3.58M |
|
1262
Adtran
ADTN
$689M
| $12M | 0.01% |
694,009
-190,856
| -22% | -$3.04M |
|
1263
Teledyne Technologies
TDY
$30.4B
| $11.9M | 0.01% |
134,470
-22,092
| -14% | -$1.96M |
|
1264
Caleres
CAL
$431M
| $11.9M | 0.01% |
444,413
-12,438
| -3% | -$362K |
|
1265
Edgewell Personal Care
EPC
$1.25B
| $11.9M | 0.01% |
151,946
-7,482
| -5% | -$606K |
|
1266
Robert Half
RHI
$3.87B
| $11.9M | 0.01% |
252,675
-65,513
| -21% | -$3.3M |
|
1267
Integer Holdings
ITGR
$4.12B
| $11.9M | 0.01% |
248,254
-158,290
| -39% | -$7.91M |
|
|
AZPN
1268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.9M | 0.01% |
314,223
+22,321
| +8% | +$843K |
|
|
EE
1269
DELISTED
El Paso Electric Company
EE
| $11.8M | 0.01% |
307,669
+9,699
| +3% | +$370K |
|
1270
Werner Enterprises
WERN
$2.24B
| $11.8M | 0.01% |
505,870
-10,518
| -2% | -$273K |
|
|
RFP
1271
DELISTED
Resolute Forest Products Inc.
RFP
| $11.8M | 0.01% |
1,562,654
-465
| -0% | -$3.79K |
|
1272
Exponent
EXPO
$3.24B
| $11.8M | 0.01% |
472,568
+181,714
| +62% | +$4.61M |
|
|
SNCR
1273
DELISTED
Synchronoss Technologies
SNCR
| $11.8M | 0.01% |
37,223
-13,595
| -27% | -$4.51M |
|
|
BIG
1274
DELISTED
Big Lots, Inc.
BIG
| $11.8M | 0.01% |
305,846
-29,243
| -9% | -$1.3M |
|
|
GSIG
1275
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.8M | 0.01% |
865,095
-97,960
| -10% | -$1.34M |
|
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.