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 | |
|---|---|---|---|---|---|---|
|
GLDD
1926
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.84M | ﹤0.01% |
1,222,868
+188,398
| +18% | +$835K |
|
|
CADE
1927
DELISTED
Cadence Bank
CADE
| $4.82M | ﹤0.01% |
200,694
-9,764
| -5% | -$245K |
|
1928
DMC Global
BOOM
$155M
| $4.81M | ﹤0.01% |
688,084
+28,755
| +4% | +$230K |
|
|
TIME
1929
DELISTED
Time Inc.
TIME
| $4.81M | ﹤0.01% |
306,846
-9,429
| -3% | -$162K |
|
|
CIVI
1930
DELISTED
Civitas Resources
CIVI
| $4.81M | ﹤0.01% |
8,174
+4,566
| +127% | +$3.42M |
|
|
MLPI
1931
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.8M | ﹤0.01% |
170,133
-88,355
| -34% | -$2.39M |
|
|
NILE
1932
DELISTED
Blue Nile, Inc.
NILE
| $4.79M | ﹤0.01% |
128,945
+18,387
| +17% | +$645K |
|
|
ZEN
1933
DELISTED
ZENDESK INC
ZEN
| $4.78M | ﹤0.01% |
180,799
+40,207
| +29% | +$942K |
|
1934
Kforce
KFRC
$1.05B
| $4.77M | ﹤0.01% |
188,758
-55,594
| -23% | -$1.47M |
|
1935
Weis Markets
WMK
$1.92B
| $4.77M | ﹤0.01% |
107,729
+6,855
| +7% | +$290K |
|
1936
KKR & Co
KKR
$93.8B
| $4.76M | ﹤0.01% |
305,555
-2,443,343
| -89% | -$41.8M |
|
1937
Lumentum
LITE
$59.5B
| $4.76M | ﹤0.01% |
216,343
-161,330
| -43% | -$2.87M |
|
|
ENV
1938
DELISTED
ENVESTNET, INC.
ENV
| $4.76M | ﹤0.01% |
159,545
-58,860
| -27% | -$1.81M |
|
1939
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
| $4.76M | ﹤0.01% |
265,547
-21,549
| -8% | -$389K |
|
|
TYPE
1940
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.75M | ﹤0.01% |
201,052
-2,758
| -1% | -$67.7K |
|
|
LIOX
1941
DELISTED
Lionbridge Technologies
LIOX
| $4.74M | ﹤0.01% |
965,167
+944
| +0.1% | +$4.92K |
|
1942
Sterling Infrastructure
STRL
$18.6B
| $4.72M | ﹤0.01% |
777,064
-148,219
| -16% | -$752K |
|
1943
BWX Technologies
BWXT
$15.9B
| $4.72M | ﹤0.01% |
148,553
-1,714
| -1% | -$50.5K |
|
|
POM
1944
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.71M | ﹤0.01% |
181,066
-35,493
| -16% | -$930K |
|
1945
Ball Corp
BALL
$17.3B
| $4.71M | ﹤0.01% |
129,458
+3,786
| +3% | +$129K |
|
1946
Scholastic
SCHL
$780M
| $4.71M | ﹤0.01% |
122,088
-6,747
| -5% | -$272K |
|
1947
Gorman-Rupp
GRC
$2.2B
| $4.71M | ﹤0.01% |
176,025
+8,800
| +5% | +$244K |
|
|
DMND
1948
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.68M | ﹤0.01% |
121,471
-2,429
| -2% | -$91.8K |
|
1949
WisdomTree
WT
$3.2B
| $4.68M | ﹤0.01% |
298,399
+3,933
| +1% | +$72.2K |
|
1950
City Holding Co
CHCO
$2.06B
| $4.68M | ﹤0.01% |
102,446
+19,057
| +23% | +$916K |
|
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.