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 | |
|---|---|---|---|---|---|---|
1701
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $6.57M | ﹤0.01% |
257,991
-3,367
| -1% | -$85K |
|
1702
BHP
BHP
$215B
| $6.57M | ﹤0.01% |
285,923
-17,536
| -6% | -$469K |
|
|
SGY
1703
DELISTED
Stone Energy
SGY
| $6.56M | ﹤0.01% |
26,929
+929
| +4% | +$319K |
|
1704
ONE Gas
OGS
$4.87B
| $6.56M | ﹤0.01% |
130,790
-2,672
| -2% | -$129K |
|
1705
Avis
CAR
$4.86B
| $6.56M | ﹤0.01% |
180,784
-16,473
| -8% | -$694K |
|
1706
IMAX
IMAX
$2.62B
| $6.55M | ﹤0.01% |
184,219
-413,060
| -69% | -$15.5M |
|
|
GTLS
1707
DELISTED
Chart Industries
GTLS
| $6.54M | ﹤0.01% |
364,101
+204,637
| +128% | +$4.11M |
|
1708
Valmont Industries
VMI
$9.3B
| $6.54M | ﹤0.01% |
61,641
+1,449
| +2% | +$157K |
|
|
STT.PRD
1709
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
| $6.53M | ﹤0.01% |
235,970
-8,991
| -4% | -$241K |
|
1710
MSC Industrial Direct
MSM
$6.89B
| $6.51M | ﹤0.01% |
115,766
-2,582
| -2% | -$156K |
|
1711
Federated Hermes
FHI
$4.55B
| $6.49M | ﹤0.01% |
226,331
-6,634
| -3% | -$200K |
|
1712
Upbound Group
UPBD
$1.13B
| $6.48M | ﹤0.01% |
432,880
+193,786
| +81% | +$3.7M |
|
|
CBPX
1713
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.48M | ﹤0.01% |
371,225
+30,030
| +9% | +$551K |
|
1714
United Parks & Resorts
PRKS
$2.1B
| $6.48M | ﹤0.01% |
329,048
-9,065
| -3% | -$168K |
|
1715
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $6.47M | ﹤0.01% |
70,654
+20,667
| +41% | +$1.87M |
|
1716
Martin Marietta Materials
MLM
$31.5B
| $6.46M | ﹤0.01% |
47,279
+1,106
| +2% | +$168K |
|
|
CACB
1717
DELISTED
Cascade Bancorp
CACB
| $6.45M | ﹤0.01% |
1,063,203
-455,966
| -30% | -$2.65M |
|
1718
McGrath RentCorp
MGRC
$2.81B
| $6.44M | ﹤0.01% |
255,570
-54,434
| -18% | -$1.5M |
|
1719
Financial Institutions
FISI
$816M
| $6.42M | ﹤0.01% |
229,424
-124,278
| -35% | -$3.31M |
|
1720
Heartland Express
HTLD
$948M
| $6.4M | ﹤0.01% |
375,761
-50,868
| -12% | -$975K |
|
|
BRFS
1721
DELISTED
BRF SA
BRFS
| $6.38M | ﹤0.01% |
461,919
-4,722
| -1% | -$74K |
|
1722
Itron
ITRI
$4.36B
| $6.37M | ﹤0.01% |
176,196
-4,650
| -3% | -$164K |
|
1723
Acco Brands
ACCO
$389M
| $6.36M | ﹤0.01% |
892,600
+273,077
| +44% | +$2.12M |
|
|
AIV
1724
Aimco
AIV
$387M
| $6.36M | ﹤0.01% |
1,192,073
+525,184
| +79% | +$2.7M |
|
|
OKSB
1725
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.34M | ﹤0.01% |
362,873
-172,463
| -32% | -$3.04M |
|
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.