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 | |
|---|---|---|---|---|---|---|
1601
Quanta Services
PWR
$100B
| $7.64M | ﹤0.01% |
377,006
-1,589,269
| -81% | -$34.2M |
|
1602
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $7.63M | ﹤0.01% |
256,216
+4,548
| +2% | +$136K |
|
|
CNL
1603
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.62M | ﹤0.01% |
146,188
-5,174
| -3% | -$269K |
|
1604
Hawaiian Electric Industries
HE
$2.23B
| $7.62M | ﹤0.01% |
263,053
-2,878
| -1% | -$83K |
|
|
RAX
1605
DELISTED
Rackspace Hosting Inc
RAX
| $7.58M | ﹤0.01% |
299,485
-9,831
| -3% | -$261K |
|
1606
GameStop
GME
$9.75B
| $7.56M | ﹤0.01% |
1,079,136
-88,980
| -8% | -$859K |
|
1607
Toyota
TM
$224B
| $7.55M | ﹤0.01% |
61,347
+3,583
| +6% | +$443K |
|
|
PKY
1608
DELISTED
Parkway, Inc.
PKY
| $7.5M | ﹤0.01% |
480,057
-8,998
| -2% | -$148K |
|
|
KND
1609
DELISTED
Kindred Healthcare
KND
| $7.48M | ﹤0.01% |
627,664
-780,494
| -55% | -$10.1M |
|
1610
W.W. Grainger
GWW
$65.3B
| $7.47M | ﹤0.01% |
36,888
-4,196
| -10% | -$862K |
|
1611
Progressive
PGR
$123B
| $7.47M | ﹤0.01% |
234,889
-39,935
| -15% | -$1.27M |
|
|
ODP
1612
DELISTED
ODP
ODP
| $7.47M | ﹤0.01% |
132,411
-8,284
| -6% | -$552K |
|
1613
Capri Holdings
CPRI
$1.83B
| $7.45M | ﹤0.01% |
186,009
+113,474
| +156% | +$4.68M |
|
1614
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.45M | ﹤0.01% |
575,036
+59,748
| +12% | +$797K |
|
|
ISCA
1615
DELISTED
International Speedway Corp
ISCA
| $7.45M | ﹤0.01% |
220,920
-2,975
| -1% | -$104K |
|
1616
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $7.43M | ﹤0.01% |
460,290
+222,675
| +94% | +$3.64M |
|
1617
Astec Industries
ASTE
$1.16B
| $7.41M | ﹤0.01% |
182,137
+42,615
| +31% | +$1.58M |
|
|
DGL
1618
DELISTED
Invesco DB Gold Fund
DGL
| $7.41M | ﹤0.01% |
213,825
+1,250
| +0.6% | +$45.2K |
|
1619
Cable One
CABO
$227M
| $7.4M | ﹤0.01% |
17,067
-544
| -3% | -$240K |
|
|
KSU
1620
DELISTED
Kansas City Southern
KSU
| $7.38M | ﹤0.01% |
98,756
-917,576
| -90% | -$78.4M |
|
|
BUFF
1621
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.38M | ﹤0.01% |
394,214
+199,600
| +103% | +$3.65M |
|
|
AIMC
1622
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.35M | ﹤0.01% |
293,170
+15,043
| +5% | +$393K |
|
1623
Goodyear
GT
$2B
| $7.34M | ﹤0.01% |
224,681
-218,641
| -49% | -$7.17M |
|
1624
Northwest Natural Holdings
NWN
$2.06B
| $7.34M | ﹤0.01% |
144,890
+6,649
| +5% | +$320K |
|
|
DENN
1625
DELISTED
Denny's
DENN
| $7.32M | ﹤0.01% |
744,249
+38,273
| +5% | +$393K |
|
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.