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 | |
|---|---|---|---|---|---|---|
|
ASRT
1901
DELISTED
Assertio
ASRT
| $5.06M | ﹤0.01% |
4,648
-382
| -8% | -$430K |
|
|
SCG
1902
DELISTED
Scana
SCG
| $5.05M | ﹤0.01% |
83,219
-2,935
| -3% | -$172K |
|
1903
Federal Agricultural Mortgage
AGM
$2.68B
| $5.04M | ﹤0.01% |
159,661
-31,246
| -16% | -$940K |
|
|
GMCR
1904
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.04M | ﹤0.01% |
56,004
-4,809
| -8% | -$299K |
|
|
AMAG
1905
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.04M | ﹤0.01% |
166,784
-325,473
| -66% | -$10.5M |
|
|
AMWD
1906
DELISTED
American Woodmark
AMWD
| $5.03M | ﹤0.01% |
62,895
-953
| -1% | -$71.9K |
|
1907
HCI Group
HCI
$2.27B
| $5.03M | ﹤0.01% |
144,349
+28,817
| +25% | +$1.12M |
|
|
FNFV
1908
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.03M | ﹤0.01% |
447,777
+201,404
| +82% | +$2.24M |
|
|
CNSL
1909
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.02M | ﹤0.01% |
239,512
-5,202
| -2% | -$110K |
|
1910
Federal Signal
FSS
$7.8B
| $5.01M | ﹤0.01% |
316,070
+2,931
| +0.9% | +$46.3K |
|
1911
NRG Energy
NRG
$29.4B
| $5.01M | ﹤0.01% |
425,517
+196,458
| +86% | +$2.48M |
|
1912
Open Text
OTEX
$6.34B
| $5M | ﹤0.01% |
208,804
+65,444
| +46% | +$1.54M |
|
|
EVA
1913
DELISTED
Enviva Inc.
EVA
| $4.99M | ﹤0.01% |
275,000
+30,000
| +12% | +$456K |
|
|
LXK
1914
DELISTED
Lexmark Intl Inc
LXK
| $4.97M | ﹤0.01% |
153,222
-8,085
| -5% | -$265K |
|
1915
NVE Corp
NVEC
$576M
| $4.96M | ﹤0.01% |
88,290
+17,000
| +24% | +$954K |
|
1916
S&T Bancorp
STBA
$1.86B
| $4.96M | ﹤0.01% |
160,929
-4,115
| -2% | -$133K |
|
1917
Brady Corp
BRC
$4.51B
| $4.96M | ﹤0.01% |
215,746
-6,974
| -3% | -$163K |
|
1918
Biglari Holdings Class B
BH
$1.25B
| $4.94M | ﹤0.01% |
22,749
+264
| +1% | +$63.9K |
|
|
SWN
1919
DELISTED
Southwestern Energy Company
SWN
| $4.94M | ﹤0.01% |
694,526
+269,728
| +63% | +$2.64M |
|
|
SP
1920
DELISTED
SP Plus Corporation
SP
| $4.92M | ﹤0.01% |
205,866
| – | – |
|
|
CBPO
1921
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.91M | ﹤0.01% |
34,441
-261,246
| -88% | -$30.2M |
|
1922
Alamo Group
ALG
$1.98B
| $4.91M | ﹤0.01% |
94,148
-15,295
| -14% | -$787K |
|
|
NPTN
1923
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.89M | ﹤0.01% |
450,326
+265,156
| +143% | +$2.4M |
|
1924
Geospace Technologies
GEOS
$93.3M
| $4.85M | ﹤0.01% |
344,639
+21,947
| +7% | +$312K |
|
1925
iShares Morningstar Small-Cap ETF
ISCB
$286M
| $4.85M | ﹤0.01% |
150,952
+12,016
| +9% | +$398K |
|
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.