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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$22.3B
| $174M | 0.1% |
4,052,052
-828,077
| -17% | -$36.7M |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $174M | 0.1% |
1,313,873
-5,752
| -0.4% | -$745K |
|
203
Norwegian Cruise Line
NCLH
$8.59B
| $173M | 0.1% |
2,948,978
+496,889
| +20% | +$29.2M |
|
204
PPG Industries
PPG
$25B
| $173M | 0.1% |
1,748,150
+60,128
| +4% | +$6.07M |
|
205
PVH
PVH
$4.01B
| $171M | 0.1% |
2,319,030
+1,029,105
| +80% | +$91M |
|
206
Align Technology
ALGN
$12.4B
| $170M | 0.1% |
2,585,587
+65,732
| +3% | +$4.22M |
|
207
Johnson Controls International
JCI
$87.8B
| $170M | 0.1% |
4,102,376
+3,261,719
| +388% | +$148M |
|
208
Teva Pharmaceuticals
TEVA
$41.2B
| $163M | 0.1% |
2,488,425
+234,209
| +10% | +$14.5M |
|
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $162M | 0.1% |
4,176,846
-84,677
| -2% | -$3.3M |
|
210
DTE Energy
DTE
$29.5B
| $162M | 0.1% |
2,374,781
+850
| +0% | +$58.5K |
|
|
SCHW
211
Charles Schwab
SCHW
$181B
| $161M | 0.09% |
4,876,166
-849,934
| -15% | -$26.9M |
|
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $159M | 0.09% |
7,443,180
+2,153,008
| +41% | +$46.4M |
|
213
Unum
UNM
$13.7B
| $159M | 0.09% |
4,770,149
-265,397
| -5% | -$9.15M |
|
|
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $159M | 0.09% |
4,747,765
-1,367,295
| -22% | -$49.9M |
|
|
MSCC
215
DELISTED
Microsemi Corp
MSCC
| $157M | 0.09% |
4,804,605
-481,134
| -9% | -$17M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $156M | 0.09% |
1,831,902
-86,719
| -5% | -$7.37M |
|
217
Hartford Financial Services
HIG
$39.2B
| $154M | 0.09% |
3,553,399
+40,548
| +1% | +$1.86M |
|
|
TW
218
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $151M | 0.09% |
1,173,195
-20,239
| -2% | -$2.59M |
|
|
ENDP
219
DELISTED
Endo International plc
ENDP
| $151M | 0.09% |
2,458,860
+1,913,553
| +351% | +$116M |
|
220
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $150M | 0.09% |
3,947,468
+56,635
| +1% | +$2.23M |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $148M | 0.09% |
3,531,477
-1,347,725
| -28% | -$56.1M |
|
222
Prologis
PLD
$136B
| $147M | 0.09% |
3,431,841
+2,851,664
| +492% | +$120M |
|
223
Check Point Software Technologies
CHKP
$13.1B
| $146M | 0.09% |
1,790,418
-419,104
| -19% | -$34.8M |
|
|
SWI
224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $144M | 0.08% |
2,436,313
+30,408
| +1% | +$1.69M |
|
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $143M | 0.08% |
5,338,178
+337,458
| +7% | +$9.96M |
|
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.