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 | |
|---|---|---|---|---|---|---|
|
CRR
1476
DELISTED
Carbo Ceramics Inc.
CRR
| $8.8M | 0.01% |
511,625
+104,088
| +26% | +$1.94M |
|
|
TSS
1477
DELISTED
Total System Services, Inc.
TSS
| $8.79M | 0.01% |
176,401
+53,008
| +43% | +$2.77M |
|
1478
Emergent Biosolutions
EBS
$373M
| $8.75M | 0.01% |
218,608
+68,044
| +45% | +$2.37M |
|
|
TMH
1479
DELISTED
Team Health Holdings Inc
TMH
| $8.73M | 0.01% |
198,992
-35,880
| -15% | -$1.9M |
|
|
CORE
1480
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.71M | 0.01% |
212,668
-4,628
| -2% | -$187K |
|
|
SYA
1481
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.71M | 0.01% |
274,104
-720,206
| -72% | -$22.8M |
|
1482
PRA Group
PRAA
$663M
| $8.7M | 0.01% |
250,894
-102,993
| -29% | -$4.61M |
|
1483
Ovintiv
OVV
$17.3B
| $8.7M | 0.01% |
341,933
+67,592
| +25% | +$2.47M |
|
1484
Conagra Brands
CAG
$6.94B
| $8.69M | 0.01% |
264,896
-27,772
| -9% | -$887K |
|
|
PNK
1485
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.69M | 0.01% |
279,057
-6,282
| -2% | -$212K |
|
|
BKMU
1486
DELISTED
Bank Mutual Corp
BKMU
| $8.69M | 0.01% |
1,113,429
-330,423
| -23% | -$2.49M |
|
1487
Vanguard Total World Stock ETF
VT
$77.1B
| $8.68M | 0.01% |
150,597
+54,265
| +56% | +$3.18M |
|
1488
COPT Defense Properties
CDP
$4.3B
| $8.67M | 0.01% |
397,238
-3,814
| -1% | -$84.6K |
|
1489
Murphy USA
MUSA
$11.2B
| $8.67M | 0.01% |
142,794
-21,833
| -13% | -$1.31M |
|
1490
Lear
LEA
$6.54B
| $8.67M | 0.01% |
70,566
-20,505
| -23% | -$2.5M |
|
|
KW
1491
DELISTED
Kennedy-Wilson Holdings
KW
| $8.66M | 0.01% |
359,056
+65,581
| +22% | +$1.61M |
|
1492
Ciena
CIEN
$53.4B
| $8.65M | 0.01% |
418,197
-64,613
| -13% | -$1.48M |
|
1493
Cirrus Logic
CRUS
$6.53B
| $8.65M | 0.01% |
292,968
-66,744
| -19% | -$2.07M |
|
|
NXTM
1494
DELISTED
NxStage Medical Inc.
NXTM
| $8.63M | 0.01% |
393,698
+117,117
| +42% | +$2.18M |
|
1495
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.62M | 0.01% |
70,305
+29,533
| +72% | +$3.65M |
|
|
KERX
1496
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.58M | 0.01% |
1,699,914
+1,526,094
| +878% | +$7.25M |
|
1497
Westamerica Bancorp
WABC
$1.38B
| $8.57M | 0.01% |
183,416
-1,547
| -0.8% | -$71.8K |
|
1498
EPAM Systems
EPAM
$5.51B
| $8.57M | 0.01% |
109,046
+5,093
| +5% | +$397K |
|
|
MBVT
1499
DELISTED
Merchants Bancshares Inc
MBVT
| $8.54M | 0.01% |
271,336
-9,304
| -3% | -$290K |
|
|
ALR
1500
DELISTED
Alere Inc
ALR
| $8.52M | 0.01% |
217,950
+89,903
| +70% | +$3.86M |
|
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.