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 | |
|---|---|---|---|---|---|---|
|
EQY
1851
DELISTED
Equity One
EQY
| $5.43M | ﹤0.01% |
200,034
-3,758
| -2% | -$99.2K |
|
1852
Barclays
BCS
$93.6B
| $5.43M | ﹤0.01% |
446,888
-88,350
| -17% | -$1.17M |
|
|
MEG
1853
DELISTED
Media General, Inc
MEG
| $5.42M | ﹤0.01% |
335,837
-1,275,175
| -79% | -$19.2M |
|
|
INFI
1854
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.41M | ﹤0.01% |
688,888
+360,464
| +110% | +$3.1M |
|
|
NVRO
1855
DELISTED
NEVRO CORP.
NVRO
| $5.4M | ﹤0.01% |
80,014
+4,915
| +7% | +$263K |
|
|
CEB
1856
DELISTED
CEB Inc.
CEB
| $5.4M | ﹤0.01% |
87,957
-133,427
| -60% | -$9.46M |
|
1857
Blackstone Mortgage Trust
BXMT
$2.48B
| $5.39M | ﹤0.01% |
201,561
+23,566
| +13% | +$657K |
|
|
MZTI
1858
The Marzetti Company
MZTI
$3.02B
| $5.39M | ﹤0.01% |
46,670
-1,609
| -3% | -$176K |
|
|
CLR
1859
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.37M | ﹤0.01% |
+233,868
| New | +$7.48M |
|
|
HIBB
1860
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.37M | ﹤0.01% |
177,594
-83,895
| -32% | -$2.77M |
|
|
TLMR
1861
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.37M | ﹤0.01% |
296,225
+3,060
| +1% | +$53K |
|
1862
Fluor
FLR
$7.03B
| $5.35M | ﹤0.01% |
113,213
+26,680
| +31% | +$1.26M |
|
1863
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.35M | ﹤0.01% |
207,718
+109,218
| +111% | +$2.83M |
|
|
RAVN
1864
DELISTED
Raven Industries Inc
RAVN
| $5.33M | ﹤0.01% |
341,947
-13,379
| -4% | -$232K |
|
1865
California Water Service
CWT
$3.07B
| $5.33M | ﹤0.01% |
+229,190
| New | +$5.21M |
|
|
ZLTQ
1866
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.33M | ﹤0.01% |
186,676
+121,647
| +187% | +$3.84M |
|
1867
Curis
CRIS
$10.5M
| $5.31M | ﹤0.01% |
913
-12
| -1% | -$58.6K |
|
|
ANK
1868
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.31M | ﹤0.01% |
67,840
-24,345
| -26% | -$1.9M |
|
|
CMA
1869
DELISTED
Comerica
CMA
| $5.29M | ﹤0.01% |
126,234
-374,251
| -75% | -$16.4M |
|
1870
Vanguard Financials ETF
VFH
$13.6B
| $5.29M | ﹤0.01% |
109,825
+48,793
| +80% | +$2.39M |
|
1871
DHI Group
DHX
$175M
| $5.29M | ﹤0.01% |
577,010
+160,290
| +38% | +$1.43M |
|
|
MLNX
1872
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.29M | ﹤0.01% |
+125,461
| New | +$5.58M |
|
1873
Ameriprise Financial
AMP
$48.6B
| $5.28M | ﹤0.01% |
49,609
-3,866
| -7% | -$432K |
|
1874
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $5.28M | ﹤0.01% |
281,745
+58,195
| +26% | +$1.12M |
|
1875
MGE Energy Inc
MGEE
$3.02B
| $5.27M | ﹤0.01% |
113,521
+10,479
| +10% | +$449K |
|
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.