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 | |
|---|---|---|---|---|---|---|
1876
Inogen
INGN
$183M
| $5.26M | ﹤0.01% |
131,155
+43,835
| +50% | +$1.85M |
|
|
OMN
1877
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.26M | ﹤0.01% |
857,330
-110,459
| -11% | -$749K |
|
1878
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $5.25M | ﹤0.01% |
181,550
+63,749
| +54% | +$1.9M |
|
|
ABCO
1879
DELISTED
Advisory Board Co
ABCO
| $5.25M | ﹤0.01% |
105,817
-25,220
| -19% | -$1.23M |
|
1880
CONMED
CNMD
$1.54B
| $5.25M | ﹤0.01% |
119,120
-2,722
| -2% | -$118K |
|
1881
Jefferies Financial Group
JEF
$12.8B
| $5.25M | ﹤0.01% |
337,006
+93,948
| +39% | +$1.57M |
|
|
AEGN
1882
DELISTED
Aegion Corp
AEGN
| $5.25M | ﹤0.01% |
271,655
+73,887
| +37% | +$1.47M |
|
1883
iShares Select U.S. REIT ETF
ICF
$2.11B
| $5.24M | ﹤0.01% |
105,522
+13,886
| +15% | +$674K |
|
1884
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $5.22M | ﹤0.01% |
105,605
+22,096
| +26% | +$1.13M |
|
|
AAIC
1885
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.22M | ﹤0.01% |
394,332
+7,491
| +2% | +$105K |
|
1886
Ralph Lauren
RL
$22.6B
| $5.21M | ﹤0.01% |
46,697
+8,702
| +23% | +$1.03M |
|
|
HF
1887
DELISTED
HFF Inc.
HF
| $5.21M | ﹤0.01% |
167,659
-118,545
| -41% | -$4.04M |
|
1888
iShares MSCI Singapore ETF
EWS
$1.05B
| $5.16M | ﹤0.01% |
250,912
-77,486
| -24% | -$1.67M |
|
1889
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $5.16M | ﹤0.01% |
126,538
+25,436
| +25% | +$1.04M |
|
1890
PLDT
PHI
$4.27B
| $5.16M | ﹤0.01% |
120,593
+9,209
| +8% | +$415K |
|
1891
Metallus
MTUS
$845M
| $5.15M | ﹤0.01% |
614,753
+431,540
| +236% | +$4.63M |
|
1892
First Financial Bancorp
FFBC
$3.59B
| $5.13M | ﹤0.01% |
283,580
-7,000
| -2% | -$134K |
|
1893
Avery Dennison
AVY
$13.1B
| $5.11M | ﹤0.01% |
81,724
-46,127
| -36% | -$2.91M |
|
1894
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.11M | ﹤0.01% |
51,277
+35,730
| +230% | +$3.62M |
|
1895
Quaker Houghton
KWR
$2.92B
| $5.11M | ﹤0.01% |
66,143
-1,377
| -2% | -$111K |
|
|
TTSH
1896
DELISTED
Tile Shop Holdings
TTSH
| $5.11M | ﹤0.01% |
311,547
+92,676
| +42% | +$1.41M |
|
|
RPT
1897
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.1M | ﹤0.01% |
306,662
-1,305
| -0.4% | -$21.4K |
|
|
RUTH
1898
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.09M | ﹤0.01% |
319,850
-2,370
| -0.7% | -$38.7K |
|
1899
CarMax
KMX
$8.25B
| $5.08M | ﹤0.01% |
94,111
-3,763
| -4% | -$215K |
|
|
TRCO
1900
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.07M | ﹤0.01% |
148,017
-10,502
| -7% | -$392K |
|
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.