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 | |
|---|---|---|---|---|---|---|
|
176
Walt Disney
DIS
$167B
| $208M | 0.12% |
1,980,985
-3,798,527
| -66% | -$423M |
|
177
PG&E
PCG
$39.2B
| $206M | 0.12% |
3,868,976
+312,879
| +9% | +$16.6M |
|
178
Darden Restaurants
DRI
$23.7B
| $202M | 0.12% |
3,180,768
-1,039,842
| -25% | -$60.4M |
|
179
Palo Alto Networks
PANW
$265B
| $201M | 0.12% |
6,862,644
+1,622,790
| +31% | +$46.8M |
|
180
Humana
HUM
$44B
| $200M | 0.12% |
1,122,573
-710
| -0.1% | -$125K |
|
181
Starbucks
SBUX
$121B
| $198M | 0.12% |
3,299,305
-1,097,116
| -25% | -$66.8M |
|
182
Paychex
PAYX
$41.4B
| $197M | 0.12% |
3,716,013
+235,592
| +7% | +$12.3M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $197M | 0.12% |
4,260,871
-166,682
| -4% | -$7.71M |
|
184
Travelers Companies
TRV
$78.4B
| $195M | 0.11% |
1,730,131
+378,580
| +28% | +$42.1M |
|
185
Hewlett Packard
HPE
$62.4B
| $193M | 0.11% |
+21,855,849
| New | +$183M |
|
186
Morgan Stanley
MS
$330B
| $192M | 0.11% |
6,031,101
-298,940
| -5% | -$9.93M |
|
|
MRSH
187
Marsh
MRSH
$91.4B
| $191M | 0.11% |
3,451,559
+354,483
| +11% | +$19.5M |
|
188
iShares Russell 2000 ETF
IWM
$80.2B
| $190M | 0.11% |
1,688,611
-369,411
| -18% | -$42.6M |
|
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $189M | 0.11% |
3,740,967
+3,449,801
| +1,185% | +$171M |
|
190
iShares Russell 1000 Growth ETF
IWF
$120B
| $188M | 0.11% |
7,586,328
+4,673,520
| +160% | +$117M |
|
191
Intuit
INTU
$86.3B
| $188M | 0.11% |
1,944,504
-1,041,797
| -35% | -$101M |
|
192
Cooper Companies
COO
$14.2B
| $185M | 0.11% |
5,503,724
+2,086,396
| +61% | +$74.7M |
|
|
FITB
193
Fifth Third Bancorp
FITB
$51.3B
| $182M | 0.11% |
9,065,744
-2,644,768
| -23% | -$52.4M |
|
194
Incyte
INCY
$24.9B
| $182M | 0.11% |
1,675,831
+108,505
| +7% | +$12.1M |
|
195
American Electric Power
AEP
$69.5B
| $180M | 0.11% |
3,081,018
+276,604
| +10% | +$15.7M |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $178M | 0.1% |
2,254,060
+572,507
| +34% | +$45.5M |
|
197
AES
AES
$10.6B
| $178M | 0.1% |
18,635,032
+6,918,680
| +59% | +$69.3M |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $177M | 0.1% |
2,738,890
-675,180
| -20% | -$47.2M |
|
199
Texas Instruments
TXN
$255B
| $176M | 0.1% |
3,206,183
+10,803
| +0.3% | +$603K |
|
200
BP
BP
$114B
| $175M | 0.1% |
6,631,609
-326,436
| -5% | -$9.29M |
|
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.