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 | |
|---|---|---|---|---|---|---|
1626
Helios Technologies
HLIO
$2.57B
| $7.31M | ﹤0.01% |
230,313
+23,500
| +11% | +$721K |
|
1627
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.3M | ﹤0.01% |
150,296
-484,471
| -76% | -$23.8M |
|
1628
Nelnet
NNI
$4.88B
| $7.29M | ﹤0.01% |
217,291
+39,310
| +22% | +$1.32M |
|
1629
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $7.29M | ﹤0.01% |
123,455
+8,221
| +7% | +$486K |
|
1630
Clean Harbors
CLH
$16.5B
| $7.28M | ﹤0.01% |
174,842
-16,683
| -9% | -$725K |
|
|
SCMP
1631
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.27M | ﹤0.01% |
420,655
+345,823
| +462% | +$6.2M |
|
|
SFS
1632
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.27M | ﹤0.01% |
399,182
-95,228
| -19% | -$1.58M |
|
1633
Watsco Inc
WSO
$12.7B
| $7.26M | ﹤0.01% |
62,001
-15,647
| -20% | -$1.93M |
|
1634
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $7.25M | ﹤0.01% |
419,425
-62,906
| -13% | -$1.25M |
|
|
HAPN
1635
Happen Inc
HAPN
$2.21B
| $7.25M | ﹤0.01% |
131,170
+127,000
| +3,046% | +$8.42M |
|
1636
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $7.25M | ﹤0.01% |
77,503
+35,076
| +83% | +$3.3M |
|
1637
Dine Brands
DIN
$456M
| $7.23M | ﹤0.01% |
85,335
-1,248
| -1% | -$107K |
|
1638
Capital City Bank Group
CCBG
$888M
| $7.22M | ﹤0.01% |
470,245
+16,999
| +4% | +$265K |
|
|
SLCA
1639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.21M | ﹤0.01% |
384,940
-54,872
| -12% | -$1.03M |
|
|
BBBY
1640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.19M | ﹤0.01% |
149,088
-6,991
| -4% | -$388K |
|
1641
Silgan Holdings
SLGN
$4.23B
| $7.19M | ﹤0.01% |
267,606
+10,324
| +4% | +$273K |
|
|
CYS
1642
DELISTED
CYS Investments Inc.
CYS
| $7.16M | ﹤0.01% |
1,003,652
+347,298
| +53% | +$2.63M |
|
1643
Smith & Wesson
SWBI
$651M
| $7.14M | ﹤0.01% |
422,906
-601,801
| -59% | -$8.86M |
|
|
VRTV
1644
DELISTED
VERITIV CORPORATION
VRTV
| $7.13M | ﹤0.01% |
196,892
-1,116
| -0.6% | -$44.2K |
|
|
CATM
1645
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.13M | ﹤0.01% |
211,792
-9,716
| -4% | -$338K |
|
|
PEI
1646
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.12M | ﹤0.01% |
21,701
-367
| -2% | -$118K |
|
1647
Movado Group
MOV
$849M
| $7.08M | ﹤0.01% |
275,225
+110,436
| +67% | +$2.88M |
|
|
AA.PRB
1648
DELISTED
Alcoa Inc
AA.PRB
| $7.07M | ﹤0.01% |
212,450
+840
| +0.4% | +$27.3K |
|
1649
John B. Sanfilippo & Son
JBSS
$967M
| $7.07M | ﹤0.01% |
130,887
-18,871
| -13% | -$1.06M |
|
1650
Black Hills Corp
BKH
$5.42B
| $7.07M | ﹤0.01% |
152,235
+26,716
| +21% | +$1.17M |
|
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.