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 | |
|---|---|---|---|---|---|---|
|
LADR
1376
Ladder Capital
LADR
$1.21B
| $10.2M | 0.01% |
824,375
-193,977
| -19% | -$2.24M |
|
|
MRD
1377
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.2M | 0.01% |
629,390
+254,072
| +68% | +$4.24M |
|
1378
Banco Santander Chile
BSAC
$16.3B
| $10.1M | 0.01% |
575,859
-503
| -0.1% | -$9.36K |
|
1379
Stepan Co
SCL
$1.46B
| $10.1M | 0.01% |
204,213
-4,207
| -2% | -$211K |
|
|
EVHC
1380
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | 0.01% |
130,099
-299,104
| -70% | -$25.8M |
|
|
SWNC
1381
DELISTED
Southwestern Energy Company
SWNC
| $10.1M | 0.01% |
545,258
+85,600
| +19% | +$2.17M |
|
1382
Amkor Technology
AMKR
$12.4B
| $10.1M | 0.01% |
1,663,473
+327,784
| +25% | +$1.98M |
|
|
BRSS
1383
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.1M | 0.01% |
472,900
+86,469
| +22% | +$1.95M |
|
1384
Apogee Enterprises
APOG
$826M
| $10M | 0.01% |
230,747
+5,622
| +2% | +$272K |
|
1385
Vanguard Extended Market ETF
VXF
$30.3B
| $10M | 0.01% |
119,625
+21,602
| +22% | +$1.85M |
|
1386
Safety Insurance
SAFT
$1.52B
| $10M | 0.01% |
177,760
-16,005
| -8% | -$897K |
|
1387
Compass Minerals
CMP
$1.23B
| $10M | 0.01% |
132,947
-2,441
| -2% | -$199K |
|
1388
Phibro Animal Health
PAHC
$1.47B
| $10M | 0.01% |
331,906
+109,363
| +49% | +$3.51M |
|
1389
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.99M | 0.01% |
743,441
-74,041
| -9% | -$1.15M |
|
1390
Rollins
ROL
$18.3B
| $9.99M | 0.01% |
867,737
-27,288
| -3% | -$325K |
|
1391
News Corp Class A
NWSA
$14.9B
| $9.98M | 0.01% |
747,362
+174,661
| +30% | +$2.47M |
|
1392
Methode Electronics
MEI
$496M
| $9.96M | 0.01% |
312,981
+11,162
| +4% | +$377K |
|
|
NGHC
1393
DELISTED
National General Holdings Corp
NGHC
| $9.89M | 0.01% |
452,607
+53,097
| +13% | +$1.11M |
|
|
ELNK
1394
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.88M | 0.01% |
1,329,310
+266,151
| +25% | +$2.23M |
|
1395
Kadant
KAI
$3.63B
| $9.87M | 0.01% |
242,900
-18,542
| -7% | -$764K |
|
|
STAY
1396
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.86M | 0.01% |
620,043
+200,018
| +48% | +$3.51M |
|
|
DRII
1397
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.84M | 0.01% |
385,884
+100,708
| +35% | +$2.65M |
|
1398
McCormick & Company Non-Voting
MKC
$13.7B
| $9.84M | 0.01% |
230,108
+3,310
| +1% | +$140K |
|
1399
Darling Ingredients
DAR
$9.64B
| $9.82M | 0.01% |
933,541
+160,271
| +21% | +$1.67M |
|
|
CVG
1400
DELISTED
Convergys
CVG
| $9.79M | 0.01% |
393,514
-268,318
| -41% | -$6.76M |
|
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.