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 | |
|---|---|---|---|---|---|---|
|
VWTR
1451
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.04M | 0.01% |
876,452
+82,615
| +10% | +$847K |
|
|
ALEX
1452
DELISTED
Alexander & Baldwin
ALEX
| $9.04M | 0.01% |
255,986
+2,003
| +0.8% | +$73.6K |
|
|
ACOR
1453
DELISTED
Acorda Therapeutics
ACOR
| $9.03M | 0.01% |
1,759
-496
| -22% | -$2.17M |
|
|
PRO
1454
DELISTED
PROS Holdings
PRO
| $9.01M | 0.01% |
390,898
+44,000
| +13% | +$1.02M |
|
1455
Wendy's
WEN
$1.4B
| $8.99M | 0.01% |
834,879
+25,272
| +3% | +$249K |
|
|
HI
1456
DELISTED
Hillenbrand
HI
| $8.98M | 0.01% |
303,214
-17,914
| -6% | -$526K |
|
|
AWH
1457
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.98M | 0.01% |
241,593
+168,917
| +232% | +$6.24M |
|
|
SQBG
1458
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.98M | 0.01% |
28,394
+1,698
| +6% | +$731K |
|
|
CYNO
1459
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.96M | 0.01% |
200,624
-2,277
| -1% | -$86.4K |
|
1460
Comscore
SCOR
$106M
| $8.95M | 0.01% |
10,870
-6,522
| -38% | -$5.66M |
|
1461
Commerce Bancshares
CBSH
$8.53B
| $8.93M | 0.01% |
342,001
-8,391
| -2% | -$226K |
|
1462
Virtus Investment Partners
VRTS
$1.06B
| $8.93M | 0.01% |
76,017
-6,261
| -8% | -$750K |
|
1463
Regal Rexnord
RRX
$13.7B
| $8.91M | 0.01% |
152,291
-1,147
| -0.7% | -$70.3K |
|
1464
MKS Inc
MKSI
$20.1B
| $8.91M | 0.01% |
247,510
-8,217
| -3% | -$293K |
|
|
SRCI
1465
DELISTED
SRC Energy Inc
SRCI
| $8.9M | 0.01% |
1,045,089
-101,590
| -9% | -$1.1M |
|
1466
Regions Financial
RF
$26.4B
| $8.89M | 0.01% |
923,893
-26,108
| -3% | -$251K |
|
1467
Brown & Brown
BRO
$23.6B
| $8.88M | 0.01% |
553,128
-11,636
| -2% | -$186K |
|
1468
Insight Enterprises
NSIT
$3.89B
| $8.87M | 0.01% |
353,121
+77,067
| +28% | +$2.03M |
|
1469
Tenet Healthcare
THC
$20.5B
| $8.87M | 0.01% |
292,640
+80,946
| +38% | +$2.65M |
|
1470
Universal Health Services
UHS
$10.2B
| $8.86M | 0.01% |
74,158
-1,941
| -3% | -$237K |
|
1471
Liberty Global Class C
LBTYK
$3.53B
| $8.86M | 0.01% |
249,800
-617,490
| -71% | -$22.3M |
|
1472
Strategy Inc
MSTR
$34.1B
| $8.85M | 0.01% |
493,330
-113,920
| -19% | -$2.07M |
|
1473
ePlus
PLUS
$2.42B
| $8.82M | 0.01% |
378,300
-237,916
| -39% | -$5.35M |
|
1474
Cheesecake Factory
CAKE
$5.04B
| $8.82M | 0.01% |
191,169
-8,157
| -4% | -$399K |
|
1475
STAAR Surgical
STAA
$1.21B
| $8.8M | 0.01% |
1,232,843
-81,077
| -6% | -$657K |
|
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.