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 | |
|---|---|---|---|---|---|---|
|
LNCE
1526
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.25M | ﹤0.01% |
240,572
-4,675
| -2% | -$169K |
|
1527
Group 1 Automotive
GPI
$3.42B
| $8.24M | ﹤0.01% |
108,902
-3,175
| -3% | -$263K |
|
1528
Archrock
AROC
$6.27B
| $8.24M | ﹤0.01% |
1,095,515
+310,601
| +40% | +$4.44M |
|
1529
Motorola Solutions
MSI
$72.3B
| $8.23M | ﹤0.01% |
119,904
+5,541
| +5% | +$386K |
|
|
PPS
1530
DELISTED
Post Properties
PPS
| $8.23M | ﹤0.01% |
138,989
-139,782
| -50% | -$8.28M |
|
1531
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.2M | ﹤0.01% |
253,880
+13,492
| +6% | +$463K |
|
|
LTXB
1532
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.19M | ﹤0.01% |
327,398
-401,648
| -55% | -$11.6M |
|
1533
Terreno Realty
TRNO
$7.57B
| $8.17M | ﹤0.01% |
361,176
-50,360
| -12% | -$1.11M |
|
1534
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $8.17M | ﹤0.01% |
175,908
+15,772
| +10% | +$739K |
|
|
CHMT
1535
DELISTED
Chemtura Corporation
CHMT
| $8.17M | ﹤0.01% |
299,481
+2,675
| +0.9% | +$79.6K |
|
|
VRTU
1536
DELISTED
Virtusa Corporation
VRTU
| $8.15M | ﹤0.01% |
197,057
+13,575
| +7% | +$683K |
|
1537
Buckle
BKE
$2.25B
| $8.15M | ﹤0.01% |
264,666
-111,935
| -30% | -$3.71M |
|
|
ROIC
1538
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.14M | ﹤0.01% |
454,539
-7,435
| -2% | -$133K |
|
|
EXAM
1539
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.14M | ﹤0.01% |
305,866
-48,713
| -14% | -$1.31M |
|
|
WAIR
1540
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.13M | ﹤0.01% |
679,667
+13,965
| +2% | +$174K |
|
1541
Mercury Systems
MRCY
$5.83B
| $8.11M | ﹤0.01% |
441,869
-2,220
| -0.5% | -$40.2K |
|
|
CSFL
1542
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.11M | ﹤0.01% |
518,118
+36,950
| +8% | +$564K |
|
|
LLTC
1543
DELISTED
Linear Technology Corp
LLTC
| $8.1M | ﹤0.01% |
190,759
+3,950
| +2% | +$174K |
|
|
FEIC
1544
DELISTED
FEI COMPANY
FEIC
| $8.1M | ﹤0.01% |
101,511
-2,253
| -2% | -$174K |
|
|
TCF
1545
DELISTED
TCF Financial Corporation
TCF
| $8.1M | ﹤0.01% |
573,674
+21,762
| +4% | +$328K |
|
1546
Matthews International
MATW
$866M
| $8.09M | ﹤0.01% |
151,359
-3,317
| -2% | -$185K |
|
|
EMCI
1547
DELISTED
EMC INS Group Inc
EMCI
| $8.07M | ﹤0.01% |
318,961
+16,115
| +5% | +$405K |
|
1548
Primerica
PRI
$9.98B
| $8.07M | ﹤0.01% |
170,784
-1,984
| -1% | -$97K |
|
1549
La-Z-Boy
LZB
$1.58B
| $8.06M | ﹤0.01% |
329,969
+76,050
| +30% | +$2.04M |
|
|
KLXI
1550
DELISTED
KLX Inc.
KLXI
| $8.05M | ﹤0.01% |
310,097
-67,906
| -18% | -$2M |
|
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.