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 | |
|---|---|---|---|---|---|---|
1301
Gaming and Leisure Properties
GLPI
$12.7B
| $11.4M | 0.01% |
409,704
+246
| +0.1% | +$7.03K |
|
1302
Azenta
AZTA
$1.3B
| $11.4M | 0.01% |
1,065,473
+54,863
| +5% | +$621K |
|
|
IMS
1303
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.3M | 0.01% |
+444,337
| New | +$12.4M |
|
1304
Viavi Solutions
VIAV
$9.12B
| $11.3M | 0.01% |
1,856,662
-37,791
| -2% | -$229K |
|
1305
Home BancShares
HOMB
$6.23B
| $11.3M | 0.01% |
557,946
+6,550
| +1% | +$140K |
|
1306
Ryman Hospitality Properties
RHP
$8.43B
| $11.3M | 0.01% |
218,407
+47,435
| +28% | +$2.53M |
|
1307
Gibraltar Industries
ROCK
$1.25B
| $11.3M | 0.01% |
442,775
+26,176
| +6% | +$627K |
|
1308
Monro
MNRO
$383M
| $11.3M | 0.01% |
169,976
+19,920
| +13% | +$1.42M |
|
|
TYG
1309
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $11.3M | 0.01% |
101,722
+4,541
| +5% | +$506K |
|
|
BLD
1310
DELISTED
TopBuild
BLD
| $11.2M | 0.01% |
365,168
+82,874
| +29% | +$2.49M |
|
1311
Iron Mountain
IRM
$36.4B
| $11.2M | 0.01% |
415,551
-11,612
| -3% | -$341K |
|
1312
Provident Financial Services
PFS
$3.22B
| $11.2M | 0.01% |
556,548
+8,960
| +2% | +$183K |
|
1313
Power Integrations
POWI
$3.38B
| $11.2M | 0.01% |
460,602
-37,870
| -8% | -$922K |
|
1314
SM Energy
SM
$7.8B
| $11.2M | 0.01% |
569,434
+18,517
| +3% | +$564K |
|
1315
Kohl's
KSS
$2.17B
| $11.2M | 0.01% |
234,913
+11,990
| +5% | +$554K |
|
1316
Designer Brands
DBI
$307M
| $11.2M | 0.01% |
467,352
-166,815
| -26% | -$4.01M |
|
1317
Insperity
NSP
$1.93B
| $11.1M | 0.01% |
463,022
+141,000
| +44% | +$3.2M |
|
|
SNBR
1318
DELISTED
Sleep Number
SNBR
| $11.1M | 0.01% |
520,067
+6,039
| +1% | +$138K |
|
|
SVC
1319
Service Properties Trust
SVC
$1.04B
| $11.1M | 0.01% |
84,779
-1,049
| -1% | -$141K |
|
1320
PACCAR
PCAR
$69.8B
| $11M | 0.01% |
346,064
-47,929
| -12% | -$1.63M |
|
|
X
1321
DELISTED
US Steel
X
| $11M | 0.01% |
1,382,593
+519,007
| +60% | +$5.1M |
|
|
HA
1322
DELISTED
Hawaiian Holdings, Inc.
HA
| $11M | 0.01% |
311,822
+56,154
| +22% | +$1.94M |
|
|
ANAT
1323
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11M | 0.01% |
107,578
+764
| +0.7% | +$78.9K |
|
1324
Charles River Laboratories
CRL
$11.2B
| $11M | 0.01% |
136,653
+1,151
| +0.8% | +$83K |
|
1325
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $11M | 0.01% |
285,275
+7,914
| +3% | +$313K |
|
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.