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 | |
|---|---|---|---|---|---|---|
2101
Celldex Therapeutics
CLDX
$2.99B
| $3.81M | ﹤0.01% |
16,185
+1,538
| +11% | +$335K |
|
|
AVK
2102
Advent Convertible and Income Fund
AVK
$547M
| $3.81M | ﹤0.01% |
289,145
-251,737
| -47% | -$3.37M |
|
|
MR
2103
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.8M | ﹤0.01% |
139,327
+74,448
| +115% | +$2.63M |
|
2104
Stewart Information Services
STC
$2.06B
| $3.8M | ﹤0.01% |
101,782
-2,515
| -2% | -$103K |
|
2105
Park Aerospace
PKE
$737M
| $3.8M | ﹤0.01% |
252,164
-2,946
| -1% | -$49.3K |
|
2106
Marcus Corp
MCS
$897M
| $3.79M | ﹤0.01% |
200,047
+49,953
| +33% | +$999K |
|
|
NGLS
2107
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.78M | ﹤0.01% |
228,546
-423,557
| -65% | -$10.5M |
|
|
SLY
2108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.78M | ﹤0.01% |
76,306
+15,552
| +26% | +$802K |
|
|
BOBE
2109
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.77M | ﹤0.01% |
96,944
-8,928
| -8% | -$371K |
|
|
RDUS
2110
DELISTED
Radius Health, Inc.
RDUS
| $3.76M | ﹤0.01% |
61,043
+26,411
| +76% | +$1.67M |
|
2111
Vail Resorts
MTN
$5.32B
| $3.75M | ﹤0.01% |
29,321
+5,882
| +25% | +$692K |
|
|
MRC
2112
DELISTED
MRC Global
MRC
| $3.74M | ﹤0.01% |
289,721
-103,569
| -26% | -$1.36M |
|
|
USAP
2113
DELISTED
Universal Stainless & Alloy
USAP
| $3.72M | ﹤0.01% |
400,365
+32,212
| +9% | +$331K |
|
|
JONE
2114
DELISTED
Jones Energy, Inc.
JONE
| $3.71M | ﹤0.01% |
52,385
+29,081
| +125% | +$2.61M |
|
2115
A10 Networks
ATEN
$2.13B
| $3.7M | ﹤0.01% |
564,256
-313,095
| -36% | -$2.17M |
|
2116
Oneok
OKE
$57.2B
| $3.66M | ﹤0.01% |
148,365
+3,109
| +2% | +$93.3K |
|
2117
Energy Transfer Partners
ET
$70.1B
| $3.66M | ﹤0.01% |
265,646
-24,842
| -9% | -$464K |
|
2118
Allegion
ALLE
$13.4B
| $3.65M | ﹤0.01% |
55,349
+2,782
| +5% | +$178K |
|
2119
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $3.65M | ﹤0.01% |
52,300
+7,040
| +16% | +$494K |
|
2120
iShares Europe ETF
IEV
$1.67B
| $3.65M | ﹤0.01% |
90,880
-144,624
| -61% | -$5.99M |
|
|
CVSA
2121
Covista Inc
CVSA
$4.25B
| $3.64M | ﹤0.01% |
143,833
-4,400
| -3% | -$110K |
|
2122
Dime Commercial Bancshares
DCOM
$1.8B
| $3.64M | ﹤0.01% |
119,510
+2,400
| +2% | +$71.9K |
|
2123
Miller Industries
MLR
$573M
| $3.63M | ﹤0.01% |
166,555
-32,263
| -16% | -$705K |
|
|
CALD
2124
DELISTED
Callidus Software, Inc.
CALD
| $3.62M | ﹤0.01% |
194,743
+5,800
| +3% | +$110K |
|
2125
Acacia Research
ACTG
$428M
| $3.6M | ﹤0.01% |
839,590
+316,305
| +60% | +$2.1M |
|
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.