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 | |
|---|---|---|---|---|---|---|
|
DNR
2026
DELISTED
Denbury Resources, Inc.
DNR
| $4.21M | ﹤0.01% |
2,086,825
+28,277
| +1% | +$91.1K |
|
|
AVP
2027
DELISTED
Avon Products, Inc.
AVP
| $4.21M | ﹤0.01% |
1,040,268
-89,530
| -8% | -$329K |
|
|
DOC
2028
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.21M | ﹤0.01% |
249,858
-63,299
| -20% | -$1.01M |
|
|
MDP
2029
DELISTED
Meredith Corporation
MDP
| $4.21M | ﹤0.01% |
97,264
-2,628
| -3% | -$118K |
|
2030
Stride
LRN
$3.41B
| $4.2M | ﹤0.01% |
477,726
+185,529
| +63% | +$1.97M |
|
2031
National Health Investors
NHI
$3.72B
| $4.2M | ﹤0.01% |
68,973
-66
| -0.1% | -$3.94K |
|
2032
MillerKnoll
MLKN
$1.53B
| $4.2M | ﹤0.01% |
146,314
+2,255
| +2% | +$69.3K |
|
|
CUDA
2033
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.2M | ﹤0.01% |
224,800
-1,660
| -0.7% | -$31.1K |
|
|
AMJ
2034
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.19M | ﹤0.01% |
144,688
-50,721
| -26% | -$1.56M |
|
2035
Kelly Services Class A
KELYA
$514M
| $4.19M | ﹤0.01% |
259,365
+1,818
| +0.7% | +$29.1K |
|
|
AERI
2036
DELISTED
Aerie Pharmaceuticals
AERI
| $4.19M | ﹤0.01% |
171,963
-75,446
| -30% | -$1.76M |
|
|
VIVO
2037
DELISTED
Meridian Bioscience Inc
VIVO
| $4.18M | ﹤0.01% |
203,860
+931
| +0.5% | +$17.8K |
|
2038
BJ's Restaurants
BJRI
$1.42B
| $4.18M | ﹤0.01% |
96,151
-2,062
| -2% | -$90.3K |
|
|
KNL
2039
DELISTED
Knoll, Inc.
KNL
| $4.18M | ﹤0.01% |
222,296
+40,586
| +22% | +$891K |
|
2040
Mitsubishi UFJ Financial
MUFG
$253B
| $4.17M | ﹤0.01% |
670,168
+139,764
| +26% | +$902K |
|
2041
Axcelis
ACLS
$4.01B
| $4.17M | ﹤0.01% |
402,056
-26,160
| -6% | -$278K |
|
2042
Resources Connection
RGP
$151M
| $4.15M | ﹤0.01% |
254,116
-5,370
| -2% | -$93.9K |
|
2043
Infosys
INFY
$48.7B
| $4.14M | ﹤0.01% |
494,616
-722,814
| -59% | -$6.27M |
|
|
DISCK
2044
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.13M | ﹤0.01% |
163,913
-2,131
| -1% | -$58.2K |
|
|
CEO
2045
DELISTED
CNOOC Limited
CEO
| $4.13M | ﹤0.01% |
39,614
+9,556
| +32% | +$1.06M |
|
2046
Nokia
NOK
$51B
| $4.13M | ﹤0.01% |
588,101
+505,428
| +611% | +$3.6M |
|
|
EXA
2047
DELISTED
EXA Corporation
EXA
| $4.13M | ﹤0.01% |
355,607
+74,000
| +26% | +$756K |
|
|
ONE
2048
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.13M | ﹤0.01% |
1,273,809
+76,799
| +6% | +$219K |
|
2049
MPLX
MPLX
$59.3B
| $4.13M | ﹤0.01% |
102,680
+92,925
| +953% | +$3.51M |
|
2050
American Water Works
AWK
$26.7B
| $4.12M | ﹤0.01% |
69,163
-15,699
| -18% | -$905K |
|
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.