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 | |
|---|---|---|---|---|---|---|
2201
Ally Financial
ALLY
$13.2B
| $3.28M | ﹤0.01% |
176,188
+108,752
| +161% | +$2.15M |
|
2202
Matrix Service
MTRX
$326M
| $3.28M | ﹤0.01% |
159,604
+33,869
| +27% | +$760K |
|
|
ITCI
2203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.27M | ﹤0.01% |
60,818
+18,359
| +43% | +$926K |
|
2204
Tompkins Financial
TMP
$1.43B
| $3.27M | ﹤0.01% |
58,189
-1,248
| -2% | -$71.9K |
|
|
ALJ
2205
DELISTED
Alon USA Energy Inc
ALJ
| $3.24M | ﹤0.01% |
218,680
+115,350
| +112% | +$1.93M |
|
2206
Invesco Large Cap Value ETF
PWV
$1.68B
| $3.23M | ﹤0.01% |
111,073
+60,751
| +121% | +$1.79M |
|
2207
Coeur Mining
CDE
$15.4B
| $3.23M | ﹤0.01% |
1,301,381
-116
| -0% | -$317 |
|
2208
Iridium Communications
IRDM
$5.02B
| $3.22M | ﹤0.01% |
383,177
-6,143
| -2% | -$46.8K |
|
|
CIM
2209
Chimera Investment
CIM
$1.04B
| $3.22M | ﹤0.01% |
78,581
-843
| -1% | -$35.3K |
|
|
GPT
2210
DELISTED
Gramercy Property Trust
GPT
| $3.22M | ﹤0.01% |
138,949
+95,426
| +219% | +$5.95M |
|
2211
Quanex
NX
$819M
| $3.21M | ﹤0.01% |
154,180
-3,778
| -2% | -$72.9K |
|
|
DERM
2212
DELISTED
Dermira, Inc.
DERM
| $3.21M | ﹤0.01% |
92,917
+13,782
| +17% | +$396K |
|
2213
ATI
ATI
$25.6B
| $3.21M | ﹤0.01% |
285,679
-5,207
| -2% | -$71.6K |
|
2214
First Community Bankshares
FCBC
$900M
| $3.21M | ﹤0.01% |
172,445
-12,650
| -7% | -$243K |
|
2215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.21M | ﹤0.01% |
105,559
+26,011
| +33% | +$794K |
|
|
CIR
2216
DELISTED
CIRCOR International, Inc
CIR
| $3.21M | ﹤0.01% |
76,059
-1,322
| -2% | -$58.2K |
|
|
MHGC
2217
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.2M | ﹤0.01% |
950,632
-131,101
| -12% | -$446K |
|
2218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.19M | ﹤0.01% |
59,844
+6,424
| +12% | +$347K |
|
|
WMGI
2219
DELISTED
Wright Medical Group Inc
WMGI
| $3.19M | ﹤0.01% |
132,115
+67,222
| +104% | +$1.46M |
|
|
OME
2220
DELISTED
Omega Protein
OME
| $3.19M | ﹤0.01% |
143,800
-9,000
| -6% | -$187K |
|
|
DCOM
2221
DELISTED
Dime Community Bancshares
DCOM
| $3.17M | ﹤0.01% |
181,499
-3,487
| -2% | -$61.9K |
|
2222
Wingstop
WING
$3.53B
| $3.16M | ﹤0.01% |
138,438
+42,752
| +45% | +$1M |
|
2223
Agree Realty
ADC
$9.34B
| $3.16M | ﹤0.01% |
92,771
+7,745
| +9% | +$252K |
|
2224
Ionis Pharmaceuticals
IONS
$8.6B
| $3.16M | ﹤0.01% |
50,962
-107,013
| -68% | -$5.77M |
|
|
IRG
2225
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.14M | ﹤0.01% |
748,469
+11,855
| +2% | +$49.5K |
|
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.