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 | |
|---|---|---|---|---|---|---|
2126
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $3.6M | ﹤0.01% |
86,191
-831
| -1% | -$34.9K |
|
2127
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $3.6M | ﹤0.01% |
140,206
-109,683
| -44% | -$2.79M |
|
|
LGTY
2128
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.6M | ﹤0.01% |
353,009
-136,330
| -28% | -$1.4M |
|
2129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.59M | ﹤0.01% |
66,426
-4,266
| -6% | -$237K |
|
|
LMOS
2130
DELISTED
Lumos Networks Corp
LMOS
| $3.59M | ﹤0.01% |
320,780
+79,728
| +33% | +$963K |
|
2131
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $3.59M | ﹤0.01% |
81,533
+19,141
| +31% | +$873K |
|
|
EQC
2132
DELISTED
Equity Commonwealth
EQC
| $3.59M | ﹤0.01% |
129,437
-7,836
| -6% | -$219K |
|
2133
Cintas
CTAS
$81.9B
| $3.57M | ﹤0.01% |
156,968
-88,480
| -36% | -$2.01M |
|
2134
Sony
SONY
$137B
| $3.57M | ﹤0.01% |
725,255
+52,545
| +8% | +$278K |
|
2135
Sonic Automotive
SAH
$2.9B
| $3.56M | ﹤0.01% |
156,587
-7,155
| -4% | -$167K |
|
|
HMTV
2136
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.56M | ﹤0.01% |
241,659
-15,533
| -6% | -$217K |
|
|
CSLS
2137
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $3.56M | ﹤0.01% |
129,004
-9,249
| -7% | -$253K |
|
|
FLIC
2138
DELISTED
First of Long Island Corp
FLIC
| $3.55M | ﹤0.01% |
177,735
+3,750
| +2% | +$72.9K |
|
2139
NatWest
NWG
$75.4B
| $3.55M | ﹤0.01% |
371,512
+15,075
| +4% | +$153K |
|
2140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.55M | ﹤0.01% |
+17,400
| New | +$3.57M |
|
2141
Invesco Global Listed Private Equity ETF
PSP
$232M
| $3.55M | ﹤0.01% |
67,419
-249
| -0.4% | -$13.5K |
|
|
PBCT
2142
DELISTED
People's United Financial Inc
PBCT
| $3.55M | ﹤0.01% |
219,611
+3,675
| +2% | +$59.8K |
|
2143
TriMas Corp
TRS
$1.43B
| $3.54M | ﹤0.01% |
189,581
-27,405
| -13% | -$531K |
|
2144
Herc Holdings
HRI
$5.02B
| $3.53M | ﹤0.01% |
82,596
-14,080
| -15% | -$707K |
|
|
JOY
2145
DELISTED
Joy Global Inc
JOY
| $3.52M | ﹤0.01% |
279,164
+199,015
| +248% | +$3.01M |
|
|
CBB
2146
DELISTED
Cincinnati Bell Inc.
CBB
| $3.52M | ﹤0.01% |
195,802
-5,920
| -3% | -$107K |
|
2147
Cooper-Standard Automotive
CPS
$523M
| $3.52M | ﹤0.01% |
45,375
+41,782
| +1,163% | +$2.95M |
|
2148
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $3.52M | ﹤0.01% |
97,360
+6,120
| +7% | +$223K |
|
|
TTM
2149
DELISTED
Tata Motors Limited
TTM
| $3.52M | ﹤0.01% |
119,233
-215,934
| -64% | -$6.27M |
|
2150
Insmed
INSM
$21.4B
| $3.51M | ﹤0.01% |
193,637
-12,072
| -6% | -$213K |
|
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.