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 | |
|---|---|---|---|---|---|---|
1401
Kimco Realty
KIM
$17.2B
| $9.79M | 0.01% |
369,325
+2,938
| +0.8% | +$76.5K |
|
1402
Greif
GEF
$4.92B
| $9.75M | 0.01% |
316,287
-31,861
| -9% | -$1.05M |
|
1403
Fair Isaac
FICO
$24.3B
| $9.71M | 0.01% |
103,111
-45,738
| -31% | -$4.16M |
|
|
COHR
1404
DELISTED
Coherent Inc
COHR
| $9.7M | 0.01% |
149,008
-21,626
| -13% | -$1.33M |
|
1405
Rexford Industrial Realty
REXR
$8.42B
| $9.69M | 0.01% |
592,182
+13,569
| +2% | +$211K |
|
|
CAFD
1406
DELISTED
8point3 Energy Partners LP
CAFD
| $9.68M | 0.01% |
600,000
+65,000
| +12% | +$873K |
|
1407
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $9.68M | 0.01% |
8,322
-600
| -7% | -$704K |
|
|
WPX
1408
DELISTED
WPX Energy, Inc.
WPX
| $9.68M | 0.01% |
1,686,210
+27,631
| +2% | +$205K |
|
1409
HEICO Corp Class A
HEI.A
$36B
| $9.66M | 0.01% |
383,572
+33,968
| +10% | +$778K |
|
1410
Encompass Health
EHC
$11B
| $9.65M | 0.01% |
348,502
-8,289
| -2% | -$236K |
|
1411
Valley National Bancorp
VLY
$7.9B
| $9.65M | 0.01% |
979,343
-36,899
| -4% | -$383K |
|
1412
REX American Resources
REX
$1.42B
| $9.65M | 0.01% |
1,070,556
-44,280
| -4% | -$409K |
|
|
XCRA
1413
DELISTED
Xcerra Corporation
XCRA
| $9.59M | 0.01% |
1,585,806
-39,151
| -2% | -$256K |
|
|
NATI
1414
DELISTED
National Instruments Corp
NATI
| $9.59M | 0.01% |
334,133
-4,416
| -1% | -$131K |
|
|
WRI
1415
DELISTED
Weingarten Realty Investors
WRI
| $9.58M | 0.01% |
277,015
-4,675
| -2% | -$161K |
|
|
STR
1416
DELISTED
QUESTAR CORP
STR
| $9.52M | 0.01% |
488,897
+2,983
| +0.6% | +$58.5K |
|
|
WIRE
1417
DELISTED
Encore Wire Corp
WIRE
| $9.51M | 0.01% |
256,387
-2,187
| -0.8% | -$88.6K |
|
1418
Community Trust Bancorp
CTBI
$1.42B
| $9.49M | 0.01% |
271,400
-76,420
| -22% | -$2.69M |
|
1419
StoneX
SNEX
$9.26B
| $9.43M | 0.01% |
1,426,425
+376,700
| +36% | +$2.4M |
|
1420
Diamondrock Hospitality Co
DRH
$2.71B
| $9.41M | 0.01% |
975,184
-306,199
| -24% | -$3.44M |
|
|
UN
1421
DELISTED
Unilever NV New York Registry Shares
UN
| $9.4M | 0.01% |
217,061
-16,504
| -7% | -$723K |
|
|
HAWK
1422
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.39M | 0.01% |
212,386
+13,433
| +7% | +$601K |
|
|
FNGN
1423
DELISTED
Financial Engines, Inc.
FNGN
| $9.38M | 0.01% |
278,677
-28,213
| -9% | -$936K |
|
1424
Forward Air
FWRD
$444M
| $9.38M | 0.01% |
217,992
+31,232
| +17% | +$1.4M |
|
1425
Glacier Bancorp
GBCI
$6.42B
| $9.34M | 0.01% |
351,916
-4,665
| -1% | -$129K |
|
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.