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 | |
|---|---|---|---|---|---|---|
1826
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
| $5.63M | ﹤0.01% |
228,112
-29,731
| -12% | -$759K |
|
1827
Hormel Foods
HRL
$13.9B
| $5.62M | ﹤0.01% |
142,206
+12,042
| +9% | +$428K |
|
1828
Semtech
SMTC
$11.1B
| $5.61M | ﹤0.01% |
296,471
-13,683
| -4% | -$250K |
|
|
TIF
1829
DELISTED
Tiffany & Co.
TIF
| $5.6M | ﹤0.01% |
73,260
+5,603
| +8% | +$438K |
|
|
QVCGA
1830
DELISTED
QVC Group Inc Series A
QVCGA
| $5.6M | ﹤0.01% |
4,220
-1,181
| -22% | -$1.55M |
|
|
SODA
1831
DELISTED
SodaStream International Ltd
SODA
| $5.58M | ﹤0.01% |
341,870
+1,690
| +0.5% | +$25.9K |
|
1832
iShares MSCI South Korea ETF
EWY
$23.2B
| $5.57M | ﹤0.01% |
112,155
-31,458
| -22% | -$1.65M |
|
1833
STAG Industrial
STAG
$7.42B
| $5.56M | ﹤0.01% |
301,351
-42,909
| -12% | -$836K |
|
1834
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.56M | ﹤0.01% |
104,868
-225,808
| -68% | -$12.1M |
|
1835
Chesapeake Utilities
CPK
$3.21B
| $5.53M | ﹤0.01% |
97,443
+3,609
| +4% | +$194K |
|
|
SSNI
1836
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.51M | ﹤0.01% |
382,721
-61,060
| -14% | -$853K |
|
1837
SS&C Technologies
SSNC
$18.6B
| $5.5M | ﹤0.01% |
161,286
+41,688
| +35% | +$1.48M |
|
|
GOV
1838
DELISTED
Government Properties Income Trust
GOV
| $5.5M | ﹤0.01% |
346,853
-6,531
| -2% | -$107K |
|
1839
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.5M | ﹤0.01% |
114,689
+28,400
| +33% | +$1.35M |
|
1840
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $5.49M | ﹤0.01% |
120,740
+610
| +0.5% | +$28.3K |
|
1841
Pacira BioSciences
PCRX
$1.04B
| $5.49M | ﹤0.01% |
71,389
-934,738
| -93% | -$52.9M |
|
1842
TripAdvisor
TRIP
$1.67B
| $5.49M | ﹤0.01% |
64,333
+2,500
| +4% | +$202K |
|
|
CVT
1843
DELISTED
CVENT, INC.
CVT
| $5.48M | ﹤0.01% |
157,112
+18,852
| +14% | +$636K |
|
|
SGI
1844
DELISTED
Silicon Graphics Intl.
SGI
| $5.48M | ﹤0.01% |
928,897
-97,380
| -9% | -$507K |
|
|
RDUS
1845
DELISTED
Radius Recycling
RDUS
| $5.48M | ﹤0.01% |
381,264
+72,276
| +23% | +$1.16M |
|
1846
VanEck High Yield Muni ETF
HYD
$4.42B
| $5.47M | ﹤0.01% |
88,585
+50,150
| +130% | +$3.08M |
|
1847
Urban Edge Properties
UE
$2.84B
| $5.47M | ﹤0.01% |
233,262
-152
| -0.1% | -$3.54K |
|
|
IRBT
1848
DELISTED
iRobot
IRBT
| $5.46M | ﹤0.01% |
154,156
+13,108
| +9% | +$424K |
|
1849
Paylocity
PCTY
$7.51B
| $5.45M | ﹤0.01% |
134,297
+24,306
| +22% | +$933K |
|
|
GIMO
1850
DELISTED
Gigamon Inc.
GIMO
| $5.45M | ﹤0.01% |
204,928
+90,994
| +80% | +$2.34M |
|
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.