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 | |
|---|---|---|---|---|---|---|
|
ATTO
1501
DELISTED
Atento S.A.
ATTO
| $8.51M | 0.01% |
173,853
+2,929
| +2% | +$152K |
|
1502
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $8.51M | 0.01% |
166,413
+34,313
| +26% | +$1.77M |
|
|
CKEC
1503
DELISTED
Carmike Cinemas Inc
CKEC
| $8.51M | 0.01% |
370,951
-5,369
| -1% | -$124K |
|
1504
Towne Bank
TOWN
$3.46B
| $8.5M | 0.01% |
407,242
-51,750
| -11% | -$1.09M |
|
1505
Live Nation Entertainment
LYV
$40.6B
| $8.49M | 0.01% |
345,689
-7,620
| -2% | -$195K |
|
1506
American Homes 4 Rent
AMH
$12B
| $8.49M | 0.01% |
509,607
+4,161
| +0.8% | +$68.7K |
|
1507
Acadia Pharmaceuticals
ACAD
$4.43B
| $8.49M | 0.01% |
238,170
+129,075
| +118% | +$4.55M |
|
1508
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $8.49M | 0.01% |
158,919
-19,258
| -11% | -$1.07M |
|
|
PNC.PRP
1509
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $8.48M | 0.01% |
297,037
-706,787
| -70% | -$19.7M |
|
1510
Northwest Bancshares
NWBI
$2.3B
| $8.46M | 0.01% |
632,102
-10,119
| -2% | -$136K |
|
1511
Lakeland Financial Corp
LKFN
$1.56B
| $8.45M | 0.01% |
271,908
-8,502
| -3% | -$265K |
|
|
TSRO
1512
DELISTED
TESARO, Inc.
TSRO
| $8.45M | 0.01% |
161,406
-11,134
| -6% | -$532K |
|
1513
Evertec
EVTC
$1.88B
| $8.44M | 0.01% |
504,470
+312,105
| +162% | +$5.5M |
|
1514
The Ensign Group
ENSG
$10.4B
| $8.44M | 0.01% |
398,824
-39,990
| -9% | -$842K |
|
1515
AAR Corp
AIR
$5.59B
| $8.43M | ﹤0.01% |
320,549
-35,180
| -10% | -$822K |
|
1516
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $8.39M | ﹤0.01% |
163,445
+2,485
| +2% | +$132K |
|
|
CWEN.A
1517
DELISTED
Clearway Energy Class A
CWEN.A
| $8.38M | ﹤0.01% |
602,683
-716,723
| -54% | -$9.76M |
|
1518
Entegris
ENTG
$18.1B
| $8.37M | ﹤0.01% |
630,684
-59,368
| -9% | -$793K |
|
|
ATSG
1519
DELISTED
Air Transport Services Group
ATSG
| $8.34M | ﹤0.01% |
827,318
+112,892
| +16% | +$1.07M |
|
|
DWRE
1520
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.33M | ﹤0.01% |
154,425
+27,332
| +22% | +$1.43M |
|
1521
AngloGold Ashanti
AU
$40.1B
| $8.3M | ﹤0.01% |
1,171,251
+1,150,210
| +5,467% | +$8.77M |
|
1522
WD-40
WDFC
$3.05B
| $8.3M | ﹤0.01% |
84,177
-642
| -0.8% | -$62.3K |
|
1523
LSI Industries
LYTS
$859M
| $8.29M | ﹤0.01% |
680,531
-443,544
| -39% | -$4.82M |
|
|
NE
1524
DELISTED
Noble Corporation
NE
| $8.28M | ﹤0.01% |
784,727
+101,432
| +15% | +$1.28M |
|
1525
First Financial Corp
THFF
$958M
| $8.26M | ﹤0.01% |
243,062
+13,534
| +6% | +$471K |
|
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.