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 | |
|---|---|---|---|---|---|---|
|
FPO
2051
DELISTED
First Potomac Realty Trust
FPO
| $4.12M | ﹤0.01% |
361,490
-50,699
| -12% | -$580K |
|
|
CUK
2052
DELISTED
Carnival PLC
CUK
| $4.12M | ﹤0.01% |
72,317
+5,199
| +8% | +$278K |
|
2053
Fox Factory Holding Corp
FOXF
$755M
| $4.11M | ﹤0.01% |
248,793
-64,872
| -21% | -$1.15M |
|
2054
Independent Bank Corp
IBCP
$787M
| $4.11M | ﹤0.01% |
269,924
-76,447
| -22% | -$1.15M |
|
|
CCC
2055
DELISTED
Calgon Carbon Corp
CCC
| $4.11M | ﹤0.01% |
238,157
-10,955
| -4% | -$183K |
|
|
AVNS
2056
DELISTED
Avanos Medical
AVNS
| $4.1M | ﹤0.01% |
122,730
-3,097
| -2% | -$96.3K |
|
|
ALDR
2057
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.1M | ﹤0.01% |
124,143
+40,587
| +49% | +$1.37M |
|
|
ELOS
2058
DELISTED
Syneron Medical Ltd
ELOS
| $4.1M | ﹤0.01% |
531,534
+111,783
| +27% | +$852K |
|
|
CPGX
2059
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.09M | ﹤0.01% |
204,667
-40,198
| -16% | -$797K |
|
|
BFS
2060
Saul Centers
BFS
$836M
| $4.09M | ﹤0.01% |
79,784
+16,446
| +26% | +$890K |
|
2061
Wynn Resorts
WYNN
$10.3B
| $4.09M | ﹤0.01% |
59,089
+24,526
| +71% | +$1.64M |
|
|
CKH
2062
DELISTED
Seacor Holdings Inc.
CKH
| $4.09M | ﹤0.01% |
80,380
-2,618
| -3% | -$146K |
|
2063
Advanced Drainage Systems
WMS
$10.6B
| $4.08M | ﹤0.01% |
169,778
-11,320
| -6% | -$320K |
|
2064
Mercury Insurance
MCY
$5.93B
| $4.08M | ﹤0.01% |
87,553
-1,676
| -2% | -$84.9K |
|
|
PCL
2065
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.07M | ﹤0.01% |
85,364
+13,765
| +19% | +$624K |
|
|
SEMI
2066
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.07M | ﹤0.01% |
519,430
+164,840
| +46% | +$1.58M |
|
|
FOGO
2067
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.06M | ﹤0.01% |
267,871
+180,838
| +208% | +$2.8M |
|
2068
New York Times
NYT
$12.1B
| $4.06M | ﹤0.01% |
302,598
-12,369
| -4% | -$165K |
|
|
KTEC
2069
DELISTED
Key Technology Inc
KTEC
| $4.05M | ﹤0.01% |
390,988
-7,257
| -2% | -$78.4K |
|
2070
The Greenbrier Companies
GBX
$1.52B
| $4.05M | ﹤0.01% |
+124,287
| New | +$4.26M |
|
2071
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.05M | ﹤0.01% |
84,386
+20,884
| +33% | +$1.04M |
|
2072
Granite Construction
GVA
$5.29B
| $4.04M | ﹤0.01% |
94,087
-2,388
| -2% | -$89.6K |
|
|
GWB
2073
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.03M | ﹤0.01% |
138,854
+67,537
| +95% | +$1.92M |
|
2074
Scansource
SCSC
$1.15B
| $4.02M | ﹤0.01% |
124,795
-6,370
| -5% | -$235K |
|
|
WPZ
2075
DELISTED
Williams Partners L.P.
WPZ
| $4.01M | ﹤0.01% |
145,395
-226,990
| -61% | -$6.81M |
|
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.