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 | |
|---|---|---|---|---|---|---|
2076
Helix Energy Solutions
HLX
$1.4B
| $4.01M | ﹤0.01% |
761,722
+341,307
| +81% | +$1.98M |
|
2077
Toronto Dominion Bank
TD
$198B
| $4.01M | ﹤0.01% |
102,331
+24,640
| +32% | +$997K |
|
2078
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4M | ﹤0.01% |
+159,986
| New | +$4.03M |
|
|
HSNI
2079
DELISTED
HSN, Inc.
HSNI
| $3.97M | ﹤0.01% |
78,405
-2,016
| -3% | -$110K |
|
|
RSTI
2080
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.96M | ﹤0.01% |
147,962
-2,245
| -1% | -$62.4K |
|
|
HTO
2081
H2O America
HTO
$2.57B
| $3.96M | ﹤0.01% |
133,590
+1,615
| +1% | +$49.3K |
|
|
INXN
2082
DELISTED
Interxion Holding N.V.
INXN
| $3.96M | ﹤0.01% |
131,371
+23,789
| +22% | +$698K |
|
|
ESV
2083
DELISTED
Ensco Rowan plc
ESV
| $3.96M | ﹤0.01% |
64,272
+6,012
| +10% | +$393K |
|
|
ZEUS
2084
DELISTED
Olympic Steel
ZEUS
| $3.96M | ﹤0.01% |
341,634
+20,916
| +7% | +$224K |
|
2085
Century Communities
CCS
$1.91B
| $3.94M | ﹤0.01% |
222,279
-31,584
| -12% | -$597K |
|
2086
LiveRamp
RAMP
$2.3B
| $3.94M | ﹤0.01% |
188,190
-4,635
| -2% | -$101K |
|
2087
Globe Life
GL
$14.2B
| $3.94M | ﹤0.01% |
68,869
-768
| -1% | -$45K |
|
|
GWPH
2088
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.92M | ﹤0.01% |
56,480
+28,288
| +100% | +$2.3M |
|
2089
Lindsay Corp
LNN
$1.13B
| $3.91M | ﹤0.01% |
54,008
-1,392
| -3% | -$96.3K |
|
2090
Badger Meter
BMI
$3.89B
| $3.9M | ﹤0.01% |
133,300
-3,040
| -2% | -$90.6K |
|
2091
Worthington Enterprises
WOR
$2.75B
| $3.9M | ﹤0.01% |
210,164
-11,422
| -5% | -$211K |
|
2092
Lloyds Banking Group
LYG
$89.5B
| $3.9M | ﹤0.01% |
894,401
+53,972
| +6% | +$245K |
|
2093
iShares MSCI BIC ETF
BKF
$78.1M
| $3.89M | ﹤0.01% |
133,012
-9,563
| -7% | -$297K |
|
|
NRCIB
2094
DELISTED
National Research Corp Class B
NRCIB
| $3.87M | ﹤0.01% |
108,129
+15,500
| +17% | +$530K |
|
2095
Veeco
VECO
$3.05B
| $3.87M | ﹤0.01% |
188,163
-8,978
| -5% | -$182K |
|
2096
Assurant
AIZ
$13.8B
| $3.85M | ﹤0.01% |
47,882
+598
| +1% | +$49.3K |
|
2097
TFS Financial
TFSL
$5.16B
| $3.84M | ﹤0.01% |
204,051
-58
| -0% | -$1.06K |
|
|
ELLI
2098
DELISTED
Ellie Mae Inc
ELLI
| $3.84M | ﹤0.01% |
63,769
+28,911
| +83% | +$1.89M |
|
|
TFCF
2099
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.83M | ﹤0.01% |
140,789
+13,502
| +11% | +$397K |
|
|
OPLN
2100
Openlane
OPLN
$4.21B
| $3.81M | ﹤0.01% |
271,619
-2,269
| -0.8% | -$32.1K |
|
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.