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 | |
|---|---|---|---|---|---|---|
|
AFFX
1276
DELISTED
Affymetrix Inc
AFFX
| $11.8M | 0.01% |
1,166,350
+91,495
| +9% | +$846K |
|
|
ABAX
1277
DELISTED
Abaxis Inc
ABAX
| $11.8M | 0.01% |
211,300
+37,841
| +22% | +$1.91M |
|
1278
Booz Allen Hamilton
BAH
$8.39B
| $11.8M | 0.01% |
380,973
+267,500
| +236% | +$7.76M |
|
1279
Green Dot
GDOT
$743M
| $11.7M | 0.01% |
715,142
+39,491
| +6% | +$677K |
|
1280
Healthcare Realty
HR
$7.28B
| $11.7M | 0.01% |
435,204
+2,291
| +0.5% | +$59.1K |
|
1281
Newell Brands
NWL
$2.38B
| $11.7M | 0.01% |
266,268
+1,698
| +0.6% | +$74.3K |
|
1282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $11.7M | 0.01% |
371,145
-1,052,621
| -74% | -$36.1M |
|
|
NEWP
1283
DELISTED
NEWPORT CORP
NEWP
| $11.7M | 0.01% |
736,298
+181,302
| +33% | +$2.85M |
|
|
DNKN
1284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.7M | 0.01% |
274,241
+3,795
| +1% | +$159K |
|
|
SONC
1285
DELISTED
Sonic Corp
SONC
| $11.7M | 0.01% |
361,059
-48,094
| -12% | -$1.37M |
|
|
GCI
1286
DELISTED
Gannett Co., Inc
GCI
| $11.6M | 0.01% |
713,543
-72,956
| -9% | -$1.18M |
|
1287
Canadian National Railway
CNI
$76.9B
| $11.6M | 0.01% |
207,884
-3,836
| -2% | -$224K |
|
1288
Energizer
ENR
$1.44B
| $11.6M | 0.01% |
340,755
+7,421
| +2% | +$284K |
|
1289
Kaiser Aluminum
KALU
$2.61B
| $11.6M | 0.01% |
138,624
+2,220
| +2% | +$185K |
|
1290
Universal Insurance Holdings
UVE
$1.22B
| $11.6M | 0.01% |
499,741
+327,527
| +190% | +$9.02M |
|
|
DHC
1291
Diversified Healthcare Trust
DHC
$2.15B
| $11.5M | 0.01% |
778,115
-60,834
| -7% | -$909K |
|
1292
Shenandoah Telecom
SHEN
$664M
| $11.5M | 0.01% |
536,000
-123,900
| -19% | -$2.86M |
|
|
OUTR
1293
DELISTED
OUTERWALL INC
OUTR
| $11.5M | 0.01% |
315,412
+62,542
| +25% | +$3.49M |
|
|
FOE
1294
DELISTED
Ferro Corporation
FOE
| $11.5M | 0.01% |
1,036,220
+1,330
| +0.1% | +$15.8K |
|
1295
Crocs
CROX
$6.14B
| $11.5M | 0.01% |
1,123,055
+344,072
| +44% | +$3.7M |
|
1296
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.5M | 0.01% |
210,853
+28,788
| +16% | +$1.6M |
|
|
FFG
1297
DELISTED
FBL Financial Group
FFG
| $11.5M | 0.01% |
180,035
-21,600
| -11% | -$1.39M |
|
1298
Kennametal
KMT
$2.59B
| $11.4M | 0.01% |
596,418
+49,657
| +9% | +$1.28M |
|
1299
Icon
ICLR
$12.6B
| $11.4M | 0.01% |
147,147
+8,529
| +6% | +$609K |
|
1300
Vulcan Materials
VMC
$34.8B
| $11.4M | 0.01% |
120,343
-79,194
| -40% | -$7.68M |
|
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.