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 | |
|---|---|---|---|---|---|---|
|
WFC.PRJ.CL
1726
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $6.33M | ﹤0.01% |
225,606
-108,531
| -32% | -$3.03M |
|
1727
Sportsman's Warehouse
SPWH
$45.7M
| $6.33M | ﹤0.01% |
490,428
+88,790
| +22% | +$1.03M |
|
1728
Macerich
MAC
$7.36B
| $6.32M | ﹤0.01% |
77,864
-98,456
| -56% | -$7.91M |
|
1729
SAP
SAP
$218B
| $6.32M | ﹤0.01% |
79,875
+13,949
| +21% | +$1.07M |
|
1730
Universal Display
OLED
$3.7B
| $6.3M | ﹤0.01% |
+115,831
| New | +$5.11M |
|
|
TGNA
1731
DELISTED
TEGNA Inc
TGNA
| $6.28M | ﹤0.01% |
384,413
+21,852
| +6% | +$370K |
|
1732
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.28M | ﹤0.01% |
91,493
+20,355
| +29% | +$1.43M |
|
|
FRGI
1733
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.27M | ﹤0.01% |
186,674
-31,773
| -15% | -$1.19M |
|
|
ACAT
1734
DELISTED
Arctic Cat Inc
ACAT
| $6.27M | ﹤0.01% |
382,622
-80,569
| -17% | -$1.66M |
|
1735
Western New England Bancorp
WNEB
$259M
| $6.26M | ﹤0.01% |
745,457
+36,080
| +5% | +$286K |
|
|
AXLL
1736
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.25M | ﹤0.01% |
405,699
+34,921
| +9% | +$644K |
|
|
PTVCB
1737
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.25M | ﹤0.01% |
259,866
-33,410
| -11% | -$783K |
|
1738
Meritage Homes
MTH
$4.67B
| $6.24M | ﹤0.01% |
366,922
-7,256
| -2% | -$133K |
|
1739
Boston Beer
SAM
$1.91B
| $6.23M | ﹤0.01% |
30,885
-1,156
| -4% | -$253K |
|
1740
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.21M | ﹤0.01% |
269,086
+68,813
| +34% | +$1.62M |
|
1741
British American Tobacco
BTI
$130B
| $6.19M | ﹤0.01% |
112,326
+26,710
| +31% | +$1.53M |
|
1742
Rambus
RMBS
$10B
| $6.18M | ﹤0.01% |
+533,070
| New | +$6.15M |
|
|
EVV
1743
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $6.16M | ﹤0.01% |
483,558
-223,465
| -32% | -$2.86M |
|
1744
Tidewater
TDW
$3.62B
| $6.14M | ﹤0.01% |
27,362
+7,426
| +37% | +$2.62M |
|
|
JNS
1745
DELISTED
Janus Capital Group Inc
JNS
| $6.14M | ﹤0.01% |
435,872
-12,339
| -3% | -$184K |
|
1746
Sabra Healthcare REIT
SBRA
$5.29B
| $6.14M | ﹤0.01% |
303,490
-1,313
| -0.4% | -$27.7K |
|
|
CCP
1747
DELISTED
Care Capital Properties, Inc.
CCP
| $6.13M | ﹤0.01% |
200,674
-5,248
| -3% | -$167K |
|
1748
Foster
FSTR
$432M
| $6.13M | ﹤0.01% |
448,630
-79,015
| -15% | -$1.08M |
|
1749
Mativ Holdings
MATV
$493M
| $6.12M | ﹤0.01% |
145,847
-9,507
| -6% | -$380K |
|
1750
Vanguard Total International Stock ETF
VXUS
$155B
| $6.12M | ﹤0.01% |
136,051
+48,968
| +56% | +$2.27M |
|
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.