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 | |
|---|---|---|---|---|---|---|
|
CCRN
1951
DELISTED
Cross Country Healthcare
CCRN
| $4.67M | ﹤0.01% |
285,204
+135,326
| +90% | +$2.15M |
|
|
QLGC
1952
DELISTED
QLOGIC CORP
QLGC
| $4.66M | ﹤0.01% |
382,356
-1,597,425
| -81% | -$19.4M |
|
1953
Citi Trends
CTRN
$574M
| $4.66M | ﹤0.01% |
219,323
-53,908
| -20% | -$1.25M |
|
1954
Comtech Telecommunications
CMTL
$50.3M
| $4.66M | ﹤0.01% |
231,878
-47,735
| -17% | -$1.07M |
|
1955
TriplePoint Venture Growth BDC
TPVG
$187M
| $4.63M | ﹤0.01% |
386,866
+29,623
| +8% | +$338K |
|
|
PGTI
1956
DELISTED
PGT, Inc.
PGTI
| $4.62M | ﹤0.01% |
405,150
+82,515
| +26% | +$979K |
|
1957
Grupo Aval
AVAL
$6.22B
| $4.6M | ﹤0.01% |
706,197
-2,045
| -0.3% | -$15.2K |
|
|
CFNL
1958
DELISTED
Cardinal Financial Corp
CFNL
| $4.6M | ﹤0.01% |
202,066
+50,699
| +33% | +$1.19M |
|
1959
Myers Industries
MYE
$1.31B
| $4.6M | ﹤0.01% |
345,058
-88,530
| -20% | -$1.28M |
|
1960
Ardmore Shipping
ASC
$703M
| $4.58M | ﹤0.01% |
360,226
+105
| +0% | +$1.32K |
|
1961
Genworth Financial
GNW
$3.85B
| $4.58M | ﹤0.01% |
1,226,992
+701,124
| +133% | +$3.24M |
|
|
IRC
1962
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.58M | ﹤0.01% |
430,936
-31,635
| -7% | -$296K |
|
1963
Tennant Co
TNC
$1.45B
| $4.57M | ﹤0.01% |
81,231
-3,667
| -4% | -$216K |
|
1964
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.54M | ﹤0.01% |
182,755
+15,550
| +9% | +$386K |
|
|
JPXN
1965
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $4.54M | ﹤0.01% |
86,462
+6,579
| +8% | +$351K |
|
1966
Pegasystems
PEGA
$5.14B
| $4.54M | ﹤0.01% |
330,390
+17,080
| +5% | +$237K |
|
1967
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.52M | ﹤0.01% |
52,589
+25,549
| +94% | +$2.23M |
|
|
PTLA
1968
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.51M | ﹤0.01% |
87,693
+12,246
| +16% | +$594K |
|
|
ATW
1969
DELISTED
Atwood Oceanics
ATW
| $4.5M | ﹤0.01% |
439,258
+5,630
| +1% | +$86.1K |
|
|
MNTA
1970
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.49M | ﹤0.01% |
302,916
-7,623
| -2% | -$128K |
|
1971
Natural Gas Services Group
NGS
$471M
| $4.49M | ﹤0.01% |
201,429
-12,314
| -6% | -$267K |
|
1972
Argan
AGX
$8.13B
| $4.49M | ﹤0.01% |
138,448
-147,842
| -52% | -$5.32M |
|
1973
Hyster-Yale Materials Handling
HY
$618M
| $4.48M | ﹤0.01% |
85,505
-10,830
| -11% | -$621K |
|
|
BGG
1974
DELISTED
Briggs & Stratton Corp.
BGG
| $4.48M | ﹤0.01% |
258,827
+46,432
| +22% | +$869K |
|
1975
First Busey Corp
BUSE
$2.59B
| $4.46M | ﹤0.01% |
216,073
-62,684
| -22% | -$1.32M |
|
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.