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 | |
|---|---|---|---|---|---|---|
|
GTS
1651
DELISTED
Triple-S Management Corporation
GTS
| $7.06M | ﹤0.01% |
310,625
+14,413
| +5% | +$315K |
|
|
TPC
1652
Tutor Perini Cor
TPC
$4.41B
| $7.04M | ﹤0.01% |
420,468
+50,775
| +14% | +$864K |
|
1653
HUB Group
HUBG
$2.85B
| $7.04M | ﹤0.01% |
427,144
+78,386
| +22% | +$1.46M |
|
1654
United Natural Foods
UNFI
$3.08B
| $7.03M | ﹤0.01% |
178,720
+51,930
| +41% | +$2.43M |
|
|
VALE.P
1655
DELISTED
Vale S A
VALE.P
| $7.03M | ﹤0.01% |
2,757,801
-362,675
| -12% | -$1.17M |
|
1656
Wolfspeed
WOLF
$1.23B
| $7.02M | ﹤0.01% |
263,144
+2,978
| +1% | +$77K |
|
1657
iShares Morningstar Growth ETF
ILCG
$3.11B
| $7.02M | ﹤0.01% |
291,450
+116,730
| +67% | +$2.83M |
|
|
LLL
1658
DELISTED
L3 Technologies, Inc.
LLL
| $7.02M | ﹤0.01% |
58,715
-60,646
| -51% | -$7.2M |
|
|
MER.PRK
1659
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
| $7.01M | ﹤0.01% |
275,123
+642
| +0.2% | +$16.4K |
|
|
MMP
1660
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.01M | ﹤0.01% |
102,531
+31,969
| +45% | +$2.07M |
|
|
ATRI
1661
DELISTED
Atrion Corp
ATRI
| $6.98M | ﹤0.01% |
18,316
-12,242
| -40% | -$4.67M |
|
1662
Bank of Hawaii
BOH
$3.15B
| $6.95M | ﹤0.01% |
110,432
-1,318
| -1% | -$86.5K |
|
1663
First Commonwealth Financial
FCF
$2.18B
| $6.94M | ﹤0.01% |
764,836
+63,395
| +9% | +$593K |
|
1664
Generac Holdings
GNRC
$11.6B
| $6.93M | ﹤0.01% |
232,850
+33,751
| +17% | +$1.01M |
|
|
MDRX
1665
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.92M | ﹤0.01% |
450,054
-8,187
| -2% | -$117K |
|
1666
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.9M | ﹤0.01% |
69,882
+10,153
| +17% | +$1.04M |
|
|
INVX
1667
Innovex International
INVX
$1.96B
| $6.9M | ﹤0.01% |
116,453
-6,277
| -5% | -$389K |
|
|
CLC
1668
DELISTED
Clarcor
CLC
| $6.86M | ﹤0.01% |
138,109
-641
| -0.5% | -$32.1K |
|
|
GPOR
1669
DELISTED
Gulfport Energy Corp.
GPOR
| $6.85M | ﹤0.01% |
278,762
+1,839
| +0.7% | +$51.7K |
|
|
UCP
1670
DELISTED
UCP, Inc.
UCP
| $6.85M | ﹤0.01% |
950,776
+25,998
| +3% | +$189K |
|
|
ASEI
1671
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $6.84M | ﹤0.01% |
165,373
-18,389
| -10% | -$732K |
|
|
EBIX
1672
DELISTED
Ebix Inc
EBIX
| $6.84M | ﹤0.01% |
208,734
+8,448
| +4% | +$267K |
|
|
XTLY
1673
DELISTED
Xactly Corporation
XTLY
| $6.83M | ﹤0.01% |
800,643
+58,816
| +8% | +$545K |
|
|
CAMP
1674
DELISTED
CalAmp Corp.
CAMP
| $6.82M | ﹤0.01% |
14,884
+5,212
| +54% | +$2.3M |
|
1675
NN Inc
NNBR
$255M
| $6.82M | ﹤0.01% |
427,942
+10,662
| +3% | +$173K |
|
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.