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 | |
|---|---|---|---|---|---|---|
1551
Interface
TILE
$1.99B
| $8.05M | ﹤0.01% |
420,615
-20,831
| -5% | -$430K |
|
|
SF
1552
Stifel
SF
$12.6B
| $8.03M | ﹤0.01% |
426,366
+39,195
| +10% | +$762K |
|
|
TFM
1553
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.03M | ﹤0.01% |
342,666
+31,784
| +10% | +$780K |
|
|
NBIS
1554
Nebius Group N.V.
NBIS
$48.3B
| $8.01M | ﹤0.01% |
509,430
+481,146
| +1,701% | +$7.2M |
|
1555
NiSource
NI
$21.3B
| $8M | ﹤0.01% |
410,429
+49,371
| +14% | +$949K |
|
|
SHLM
1556
DELISTED
Schulman (A.) Inc
SHLM
| $7.98M | ﹤0.01% |
260,514
-16,327
| -6% | -$550K |
|
1557
Cincinnati Financial
CINF
$27.3B
| $7.97M | ﹤0.01% |
134,360
+7,454
| +6% | +$441K |
|
|
ONCE
1558
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.95M | ﹤0.01% |
175,532
+93,255
| +113% | +$4.89M |
|
1559
Brinker International
EAT
$9.17B
| $7.95M | ﹤0.01% |
165,772
+5,655
| +4% | +$266K |
|
1560
Rayonier
RYN
$6.55B
| $7.92M | ﹤0.01% |
393,394
-3,214,378
| -89% | -$67.6M |
|
1561
Mesa Laboratories
MLAB
$564M
| $7.92M | ﹤0.01% |
79,597
+8,000
| +11% | +$856K |
|
1562
iShares Russell Top 200 ETF
IWL
$2.19B
| $7.92M | ﹤0.01% |
168,809
+40,860
| +32% | +$1.92M |
|
1563
TechnipFMC
FTI
$28.1B
| $7.91M | ﹤0.01% |
366,310
+171,349
| +88% | +$4.14M |
|
1564
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $7.9M | ﹤0.01% |
220,420
+23,484
| +12% | +$854K |
|
|
CBL
1565
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.9M | ﹤0.01% |
637,889
-170,822
| -21% | -$2.33M |
|
1566
HealthEquity
HQY
$8.41B
| $7.89M | ﹤0.01% |
314,889
-63,261
| -17% | -$1.94M |
|
1567
Diamondback Energy
FANG
$57.1B
| $7.89M | ﹤0.01% |
117,930
-67,412
| -36% | -$5.01M |
|
1568
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $7.89M | ﹤0.01% |
162,029
+45,729
| +39% | +$2.34M |
|
|
AMT.PRA
1569
DELISTED
American Tower Corporation
AMT.PRA
| $7.88M | ﹤0.01% |
77,083
-17,625
| -19% | -$1.82M |
|
1570
Pricesmart
PSMT
$5.98B
| $7.88M | ﹤0.01% |
94,921
+2,828
| +3% | +$246K |
|
1571
Penske Automotive Group
PAG
$14.3B
| $7.86M | ﹤0.01% |
185,755
-45,564
| -20% | -$2.14M |
|
|
ESND
1572
DELISTED
Essendant Inc.
ESND
| $7.86M | ﹤0.01% |
241,592
+19,640
| +9% | +$670K |
|
|
AVX
1573
DELISTED
AVX Corporation
AVX
| $7.85M | ﹤0.01% |
646,873
+29,340
| +5% | +$387K |
|
1574
Vanguard FTSE Europe ETF
VGK
$30.7B
| $7.85M | ﹤0.01% |
157,331
-67,602
| -30% | -$3.46M |
|
1575
LendingTree
TREE
$447M
| $7.84M | ﹤0.01% |
87,812
+17,825
| +25% | +$1.83M |
|
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.