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 | |
|---|---|---|---|---|---|---|
|
IVC
1751
DELISTED
Invacare Corporation
IVC
| $6.11M | ﹤0.01% |
351,540
-45,707
| -12% | -$825K |
|
|
ASNA
1752
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.11M | ﹤0.01% |
31,029
-2,546
| -8% | -$601K |
|
1753
VanEck Gold Miners ETF
GDX
$22.7B
| $6.11M | ﹤0.01% |
445,280
-14,600
| -3% | -$212K |
|
|
SHPG
1754
DELISTED
Shire pic
SHPG
| $6.11M | ﹤0.01% |
29,875
+15,635
| +110% | +$3.25M |
|
|
SEM
1755
DELISTED
Select Medical
SEM
| $6.09M | ﹤0.01% |
948,809
+5,638
| +0.6% | +$35.2K |
|
|
AVOL
1756
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $6.08M | ﹤0.01% |
196,686
| – | – |
|
1757
Prudential
PUK
$37.3B
| $6.08M | ﹤0.01% |
139,136
+25,071
| +22% | +$1.12M |
|
1758
Banc of California
BANC
$3.07B
| $6.08M | ﹤0.01% |
415,715
+149,445
| +56% | +$2.06M |
|
|
LCI
1759
DELISTED
Lannett Company, Inc.
LCI
| $6.07M | ﹤0.01% |
37,828
-33,910
| -47% | -$5.56M |
|
|
LTRPA
1760
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.05M | ﹤0.01% |
199,524
+52,743
| +36% | +$1.55M |
|
|
CHS
1761
DELISTED
Chicos FAS, Inc.
CHS
| $6.04M | ﹤0.01% |
566,339
-123,459
| -18% | -$1.6M |
|
|
PLKI
1762
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.04M | ﹤0.01% |
103,232
-4,756
| -4% | -$270K |
|
1763
Clearway Energy Class C
CWEN
$4.94B
| $6.04M | ﹤0.01% |
409,086
-198,242
| -33% | -$2.84M |
|
|
CTCT
1764
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.04M | ﹤0.01% |
206,482
-222,390
| -52% | -$6.41M |
|
1765
CTS Corp
CTS
$1.84B
| $6.04M | ﹤0.01% |
342,183
-30,704
| -8% | -$573K |
|
|
BBG
1766
DELISTED
Bill Barrett Corp
BBG
| $6.04M | ﹤0.01% |
1,536,214
+619,072
| +68% | +$3.18M |
|
|
BMTC
1767
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.03M | ﹤0.01% |
209,865
-44,530
| -18% | -$1.32M |
|
|
AFOP
1768
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $6.01M | ﹤0.01% |
396,684
+53,082
| +15% | +$835K |
|
|
TE
1769
DELISTED
TECO ENERGY INC
TE
| $6.01M | ﹤0.01% |
225,357
-47,245
| -17% | -$1.26M |
|
1770
iShares US Healthcare ETF
IYH
$3.44B
| $6M | ﹤0.01% |
200,005
+31,050
| +18% | +$923K |
|
1771
FirstEnergy
FE
$28.2B
| $6M | ﹤0.01% |
189,164
+30,252
| +19% | +$951K |
|
1772
Markel Group
MKL
$23.4B
| $6M | ﹤0.01% |
6,794
-856
| -11% | -$745K |
|
1773
iShares MSCI Taiwan ETF
EWT
$10.1B
| $6M | ﹤0.01% |
234,774
-20,849
| -8% | -$571K |
|
|
UNIT
1774
Uniti Group
UNIT
$2.32B
| $5.99M | ﹤0.01% |
320,355
-6,354
| -2% | -$122K |
|
|
WPG
1775
DELISTED
Washington Prime Group Inc.
WPG
| $5.98M | ﹤0.01% |
62,580
+1,061
| +2% | +$108K |
|
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.