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 | |
|---|---|---|---|---|---|---|
1326
FTI Consulting
FCN
$4.4B
| $11M | 0.01% |
316,217
-71,355
| -18% | -$2.74M |
|
1327
ITT
ITT
$17.5B
| $11M | 0.01% |
301,565
-5,134
| -2% | -$193K |
|
1328
iShares MSCI Australia ETF
EWA
$1.39B
| $10.9M | 0.01% |
575,313
+211,432
| +58% | +$4M |
|
|
FARO
1329
DELISTED
Faro Technologies
FARO
| $10.9M | 0.01% |
368,879
+5,789
| +2% | +$182K |
|
|
FCAM
1330
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $10.9M | 0.01% |
92,168
-213,900
| -70% | -$26.5M |
|
|
WY.PRA
1331
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $10.8M | 0.01% |
215,450
-49,600
| -19% | -$2.52M |
|
1332
Brink's
BCO
$4.88B
| $10.8M | 0.01% |
375,205
+22,604
| +6% | +$691K |
|
1333
National Fuel Gas
NFG
$7.82B
| $10.8M | 0.01% |
253,108
+14,507
| +6% | +$689K |
|
1334
Hanmi Financial
HAFC
$945M
| $10.8M | 0.01% |
455,644
-41,049
| -8% | -$1.05M |
|
1335
RLI Corp
RLI
$5.62B
| $10.8M | 0.01% |
349,796
-6,146
| -2% | -$183K |
|
|
MTSC
1336
DELISTED
MTS Systems Corp
MTSC
| $10.8M | 0.01% |
169,806
+9,470
| +6% | +$599K |
|
1337
Crown Holdings
CCK
$12.8B
| $10.8M | 0.01% |
212,348
-3,153
| -1% | -$160K |
|
1338
CF Industries
CF
$19.2B
| $10.7M | 0.01% |
262,055
+9,835
| +4% | +$464K |
|
1339
Nordic American Tanker
NAT
$1.38B
| $10.7M | 0.01% |
694,014
-56,364
| -8% | -$854K |
|
1340
TTEC Holdings
TTEC
$121M
| $10.7M | 0.01% |
382,711
-40,690
| -10% | -$1.17M |
|
1341
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.7M | 0.01% |
54
+1
| +2% | +$201K |
|
1342
Principal Financial Group
PFG
$24.3B
| $10.7M | 0.01% |
237,305
-1,270,275
| -84% | -$62M |
|
|
RESI
1343
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.7M | 0.01% |
859,084
+107,591
| +14% | +$1.48M |
|
|
WLH
1344
DELISTED
WILLIAM LYON HOMES
WLH
| $10.7M | 0.01% |
646,050
+355,443
| +122% | +$6.69M |
|
1345
SLM Corp
SLM
$4.89B
| $10.6M | 0.01% |
1,629,096
+94,351
| +6% | +$640K |
|
1346
Crane NXT
CXT
$2.99B
| $10.6M | 0.01% |
638,369
+6,495
| +1% | +$113K |
|
1347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $10.6M | 0.01% |
263,544
+59,248
| +29% | +$2.42M |
|
|
GTY
1348
Getty Realty Corp
GTY
$2.11B
| $10.6M | 0.01% |
617,107
+3,636
| +0.6% | +$60.8K |
|
1349
Consolidated Edison
ED
$40.1B
| $10.6M | 0.01% |
164,593
-3,747
| -2% | -$241K |
|
1350
Northrim BanCorp
NRIM
$590M
| $10.6M | 0.01% |
1,590,080
-21,680
| -1% | -$153K |
|
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.