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 | |
|---|---|---|---|---|---|---|
1676
8x8 Inc
EGHT
$288M
| $6.81M | ﹤0.01% |
594,875
+178,104
| +43% | +$1.9M |
|
1677
Woodward
WWD
$21.4B
| $6.8M | ﹤0.01% |
136,925
-2,652
| -2% | -$125K |
|
1678
US Physical Therapy
USPH
$1.21B
| $6.8M | ﹤0.01% |
126,614
+88,224
| +230% | +$4.42M |
|
1679
FTAI Aviation
FTAI
$22.9B
| $6.79M | ﹤0.01% |
706,602
-274,430
| -28% | -$2.85M |
|
|
ARG
1680
DELISTED
Airgas Inc
ARG
| $6.79M | ﹤0.01% |
49,059
-255
| -0.5% | -$29.4K |
|
|
INFN
1681
DELISTED
Infinera Corporation Common Stock
INFN
| $6.77M | ﹤0.01% |
373,654
-80,472
| -18% | -$1.6M |
|
|
NCI
1682
DELISTED
Navigant Consulting, Inc.
NCI
| $6.77M | ﹤0.01% |
421,273
+102,531
| +32% | +$1.75M |
|
1683
Sprouts Farmers Market
SFM
$8.38B
| $6.76M | ﹤0.01% |
254,388
-930,614
| -79% | -$22M |
|
1684
Gray Television
GTN
$427M
| $6.74M | ﹤0.01% |
413,368
-440
| -0.1% | -$6.89K |
|
|
WEB
1685
DELISTED
Web.com Group, Inc.
WEB
| $6.74M | ﹤0.01% |
336,515
+177,575
| +112% | +$4.09M |
|
1686
Bladex Inc
BLX
$2.22B
| $6.71M | ﹤0.01% |
258,684
-7,545
| -3% | -$201K |
|
1687
Citizens Financial Group
CFG
$30.5B
| $6.7M | ﹤0.01% |
255,772
+41,876
| +20% | +$1.05M |
|
|
PRSU
1688
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $6.69M | ﹤0.01% |
236,892
+79,523
| +51% | +$2.42M |
|
1689
Universal Corp
UVV
$1.31B
| $6.68M | ﹤0.01% |
119,097
-2,167
| -2% | -$119K |
|
|
IMPV
1690
DELISTED
Imperva, Inc.
IMPV
| $6.68M | ﹤0.01% |
105,498
-86,954
| -45% | -$5.92M |
|
1691
DNOW Inc
DNOW
$2.62B
| $6.67M | ﹤0.01% |
421,697
-182,092
| -30% | -$3.11M |
|
1692
Piper Sandler
PIPR
$5.06B
| $6.67M | ﹤0.01% |
660,608
+129,896
| +24% | +$1.24M |
|
|
RPAI
1693
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.67M | ﹤0.01% |
451,535
+1,962
| +0.4% | +$29K |
|
|
CSOD
1694
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.65M | ﹤0.01% |
192,544
+14,100
| +8% | +$486K |
|
1695
SK Telecom
SKM
$12.3B
| $6.63M | ﹤0.01% |
199,620
-55,493
| -22% | -$2.09M |
|
1696
Pampa Energía
PAM
$4.69B
| $6.59M | ﹤0.01% |
+321,065
| New | +$6.71M |
|
1697
Westwood Holdings Group
WHG
$187M
| $6.58M | ﹤0.01% |
126,402
+17,000
| +16% | +$957K |
|
|
CCMP
1698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.58M | ﹤0.01% |
150,352
+22,038
| +17% | +$929K |
|
1699
Stratasys
SSYS
$695M
| $6.58M | ﹤0.01% |
280,168
+71,934
| +35% | +$1.89M |
|
1700
Tronox
TROX
$940M
| $6.58M | ﹤0.01% |
1,681,352
-93,309
| -5% | -$514K |
|
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.