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 | |
|---|---|---|---|---|---|---|
1351
AMN Healthcare
AMN
$1.3B
| $10.6M | 0.01% |
340,438
-11,600
| -3% | -$343K |
|
1352
International Bancshares
IBOC
$4.76B
| $10.6M | 0.01% |
410,996
-19,727
| -5% | -$541K |
|
1353
Coty
COTY
$2.42B
| $10.5M | 0.01% |
411,307
-154,684
| -27% | -$4.3M |
|
1354
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $10.5M | 0.01% |
250,922
+186,275
| +288% | +$8.05M |
|
|
VMW
1355
DELISTED
VMware, Inc
VMW
| $10.5M | 0.01% |
185,938
-894,371
| -83% | -$55.6M |
|
1356
Fulton Financial
FULT
$4.66B
| $10.5M | 0.01% |
807,354
+3,613
| +0.4% | +$48.5K |
|
|
JBTM
1357
JBT Marel
JBTM
$7.21B
| $10.5M | 0.01% |
210,778
+13,678
| +7% | +$621K |
|
1358
Tetra Tech
TTEK
$8.49B
| $10.5M | 0.01% |
2,017,520
+318,975
| +19% | +$1.7M |
|
1359
Beazer Homes USA
BZH
$877M
| $10.5M | 0.01% |
912,175
+157,304
| +21% | +$2.15M |
|
1360
Nexstar Media Group
NXST
$5.82B
| $10.5M | 0.01% |
178,189
+38,802
| +28% | +$2.14M |
|
1361
UBS Group
UBS
$173B
| $10.5M | 0.01% |
539,942
+111,075
| +26% | +$2.17M |
|
|
AAMI
1362
Acadian Asset Management
AAMI
$3.08B
| $10.4M | 0.01% |
680,332
-4,075
| -0.6% | -$62.9K |
|
|
LVLT
1363
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 0.01% |
191,631
+43,171
| +29% | +$2.16M |
|
|
GWR
1364
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 0.01% |
194,039
-66,320
| -25% | -$4.2M |
|
1365
Nektar Therapeutics
NKTR
$2.39B
| $10.4M | 0.01% |
41,075
-421
| -1% | -$86.6K |
|
1366
NCR Voyix
VYX
$1.14B
| $10.4M | 0.01% |
691,079
-148,853
| -18% | -$2.37M |
|
|
HW
1367
DELISTED
Headwaters Inc
HW
| $10.3M | 0.01% |
612,485
-36,287
| -6% | -$683K |
|
1368
SPDR Gold Trust
GLD
$131B
| $10.3M | 0.01% |
101,772
+11,411
| +13% | +$1.21M |
|
|
FNBC
1369
DELISTED
First NBC Bank Holding Company
FNBC
| $10.3M | 0.01% |
275,535
-120,534
| -30% | -$4.58M |
|
1370
American States Water
AWR
$3.36B
| $10.3M | 0.01% |
245,411
-6,434
| -3% | -$266K |
|
|
VASC
1371
DELISTED
Vascular Solutions Inc
VASC
| $10.2M | 0.01% |
296,761
+59,666
| +25% | +$2.02M |
|
1372
ICICI Bank
IBN
$108B
| $10.2M | 0.01% |
1,435,292
-4,327,474
| -75% | -$32.6M |
|
1373
NetEase
NTES
$85.3B
| $10.2M | 0.01% |
281,325
+81,840
| +41% | +$2.55M |
|
1374
H.B. Fuller
FUL
$2.97B
| $10.2M | 0.01% |
279,509
-22,091
| -7% | -$836K |
|
|
QTS
1375
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.2M | 0.01% |
226,000
-161,076
| -42% | -$7.01M |
|
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.