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 | |
|---|---|---|---|---|---|---|
|
NPKI
2001
NPK International
NPKI
$1.06B
| $4.33M | ﹤0.01% |
819,836
-52,705
| -6% | -$304K |
|
2002
Encore Capital Group
ECPG
$2.02B
| $4.32M | ﹤0.01% |
148,624
+7,592
| +5% | +$262K |
|
2003
Hooker Furnishings Corp
HOFT
$150M
| $4.32M | ﹤0.01% |
170,991
-56,100
| -25% | -$1.45M |
|
|
BRS
2004
DELISTED
Bristow Group, Inc.
BRS
| $4.31M | ﹤0.01% |
166,561
-873
| -0.5% | -$26.3K |
|
|
ILG
2005
DELISTED
ILG, Inc Common Stock
ILG
| $4.31M | ﹤0.01% |
276,371
+13,549
| +5% | +$231K |
|
2006
Rush Enterprises Class A
RUSHA
$6.2B
| $4.31M | ﹤0.01% |
443,506
-220,912
| -33% | -$2.35M |
|
2007
MGM Resorts International
MGM
$11.4B
| $4.3M | ﹤0.01% |
189,571
-118,121
| -38% | -$2.61M |
|
2008
T-Mobile US
TMUS
$185B
| $4.3M | ﹤0.01% |
109,814
-13,933
| -11% | -$538K |
|
|
LMNX
2009
DELISTED
Luminex Corp
LMNX
| $4.29M | ﹤0.01% |
200,760
-3,653
| -2% | -$73.6K |
|
|
SUNE
2010
DELISTED
SUNEDISON, INC COM
SUNE
| $4.29M | ﹤0.01% |
843,613
-168,587
| -17% | -$1.03M |
|
|
BAY
2011
DELISTED
BAYER AG SPONS ADR
BAY
| $4.29M | ﹤0.01% |
34,587
+3,964
| +13% | +$491K |
|
|
FSP
2012
Franklin Street Properties
FSP
$47.2M
| $4.28M | ﹤0.01% |
413,401
-15,330
| -4% | -$162K |
|
|
AXON
2013
Axon Enterprise
AXON
$42.5B
| $4.28M | ﹤0.01% |
247,366
-122,607
| -33% | -$2.45M |
|
|
TUMI
2014
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.28M | ﹤0.01% |
+257,126
| New | +$4.39M |
|
2015
Sensata Technologies
ST
$6.74B
| $4.25M | ﹤0.01% |
92,327
+222
| +0.2% | +$10.2K |
|
|
FINL
2016
DELISTED
Finish Line
FINL
| $4.25M | ﹤0.01% |
234,985
-85,924
| -27% | -$1.53M |
|
|
CPLA
2017
DELISTED
Capella Education Company
CPLA
| $4.25M | ﹤0.01% |
91,849
-43,422
| -32% | -$2.09M |
|
2018
MiMedx Group
MDXG
$602M
| $4.24M | ﹤0.01% |
453,090
-8,921
| -2% | -$77.3K |
|
|
OKS
2019
DELISTED
Oneok Partners LP
OKS
| $4.24M | ﹤0.01% |
142,175
-262,659
| -65% | -$7.97M |
|
|
ESGR
2020
DELISTED
Enstar Group
ESGR
| $4.24M | ﹤0.01% |
28,241
-8,331
| -23% | -$1.28M |
|
2021
Pultegroup
PHM
$24.1B
| $4.23M | ﹤0.01% |
237,154
-9,744
| -4% | -$182K |
|
|
ADT
2022
DELISTED
ADT Corp
ADT
| $4.23M | ﹤0.01% |
128,301
-592
| -0.5% | -$19.9K |
|
|
PIR
2023
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.23M | ﹤0.01% |
41,571
+34,707
| +506% | +$4.64M |
|
|
ISIL
2024
DELISTED
Intersil Corp
ISIL
| $4.23M | ﹤0.01% |
331,204
+12,160
| +4% | +$161K |
|
|
BEAV
2025
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $4.22M | ﹤0.01% |
99,500
| – | – |
|
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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.