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 | |
|---|---|---|---|---|---|---|
1576
WSFS Financial
WSFS
$4.12B
| $7.83M | ﹤0.01% |
242,114
-30,430
| -11% | -$972K |
|
1577
CVB Financial
CVBF
$3.94B
| $7.83M | ﹤0.01% |
462,374
-9,370
| -2% | -$164K |
|
1578
Winnebago Industries
WGO
$856M
| $7.8M | ﹤0.01% |
392,191
+6,866
| +2% | +$142K |
|
|
AKH
1579
DELISTED
AIR France-KLM
AKH
| $7.79M | ﹤0.01% |
1,026,785
-205
| -0% | -$1.55K |
|
1580
Interparfums
IPAR
$3.99B
| $7.79M | ﹤0.01% |
326,853
+5,987
| +2% | +$157K |
|
1581
Graham Holdings Company
GHC
$5.1B
| $7.78M | ﹤0.01% |
16,048
-162
| -1% | -$88.1K |
|
1582
Oil States International
OIS
$489M
| $7.78M | ﹤0.01% |
285,593
-2,471
| -0.9% | -$73.5K |
|
|
UNT
1583
DELISTED
UNIT Corporation
UNT
| $7.78M | ﹤0.01% |
637,463
+98,694
| +18% | +$1.46M |
|
1584
Paycom
PAYC
$7.64B
| $7.77M | ﹤0.01% |
206,568
-37,332
| -15% | -$1.5M |
|
1585
FirstCash
FCFS
$8.85B
| $7.77M | ﹤0.01% |
207,604
+71,145
| +52% | +$2.78M |
|
1586
Boyd Gaming
BYD
$6.18B
| $7.76M | ﹤0.01% |
390,763
+8,460
| +2% | +$163K |
|
1587
Dick's Sporting Goods
DKS
$17.5B
| $7.75M | ﹤0.01% |
219,379
-17,117
| -7% | -$718K |
|
1588
Liberty Global Class A
LBTYA
$3.62B
| $7.75M | ﹤0.01% |
209,538
-838,064
| -80% | -$31.6M |
|
|
HABT
1589
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.74M | ﹤0.01% |
335,644
-40,794
| -11% | -$969K |
|
|
IPHS
1590
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.74M | ﹤0.01% |
267,103
+61,568
| +30% | +$2.17M |
|
|
GK
1591
DELISTED
G&K Services Inc
GK
| $7.74M | ﹤0.01% |
123,032
-23,482
| -16% | -$1.56M |
|
1592
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $7.73M | ﹤0.01% |
213,599
+47,900
| +29% | +$1.8M |
|
|
LTC
1593
LTC Properties
LTC
$2.06B
| $7.72M | ﹤0.01% |
178,868
-2,253
| -1% | -$96.1K |
|
1594
Church & Dwight Co
CHD
$23.4B
| $7.7M | ﹤0.01% |
181,352
-562,354
| -76% | -$24.1M |
|
1595
Empire State Realty Trust
ESRT
$872M
| $7.68M | ﹤0.01% |
425,089
+244,975
| +136% | +$4.4M |
|
|
TMHC
1596
DELISTED
Taylor Morrison
TMHC
| $7.68M | ﹤0.01% |
479,911
-988
| -0.2% | -$17.4K |
|
1597
Timken Company
TKR
$9.56B
| $7.66M | ﹤0.01% |
268,013
+58,665
| +28% | +$1.77M |
|
1598
Grand Canyon Education
LOPE
$3.79B
| $7.66M | ﹤0.01% |
190,916
+12,325
| +7% | +$485K |
|
|
DCOY
1599
Decoy Therapeutics
DCOY
$2.19M
| $7.66M | ﹤0.01% |
1
| – | – |
|
|
PMCS
1600
DELISTED
P M C SIERRA INC
PMCS
| $7.64M | ﹤0.01% |
+657,299
| New | +$7.45M |
|
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.