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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $3.01M | ﹤0.01% |
44,828
+24,291
| +118% | +$1.64M |
|
2252
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.01M | ﹤0.01% |
65,206
+51
| +0.1% | +$2.4K |
|
|
ABB
2253
DELISTED
ABB Ltd
ABB
| $3M | ﹤0.01% |
169,590
+29,318
| +21% | +$540K |
|
2254
MBIA
MBI
$261M
| $3M | ﹤0.01% |
463,000
+13,125
| +3% | +$89K |
|
|
UTIW
2255
DELISTED
UTI WORLDWIDE INC
UTIW
| $3M | ﹤0.01% |
426,321
-2,892
| -0.7% | -$19.6K |
|
|
CIVI
2256
DELISTED
Civitas Solutions, Inc.
CIVI
| $3M | ﹤0.01% |
+104,042
| New | +$2.71M |
|
|
RSPP
2257
DELISTED
RSP Permian, Inc.
RSPP
| $3M | ﹤0.01% |
122,740
-12,937
| -10% | -$344K |
|
|
TUES
2258
DELISTED
Tuesday Morning Corp
TUES
| $2.98M | ﹤0.01% |
457,878
-650,188
| -59% | -$4.01M |
|
2259
Enova International
ENVA
$6.33B
| $2.97M | ﹤0.01% |
449,893
-44,970
| -9% | -$416K |
|
2260
Daktronics
DAKT
$955M
| $2.96M | ﹤0.01% |
339,497
-3,440
| -1% | -$32.1K |
|
|
DEL
2261
DELISTED
Deltic Timber
DEL
| $2.96M | ﹤0.01% |
50,231
-2,081
| -4% | -$129K |
|
2262
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.96M | ﹤0.01% |
52,960
+6,998
| +15% | +$400K |
|
2263
Sarepta Therapeutics
SRPT
$1.57B
| $2.95M | ﹤0.01% |
76,429
-24,803
| -25% | -$804K |
|
|
BPMC
2264
DELISTED
Blueprint Medicines
BPMC
| $2.94M | ﹤0.01% |
111,752
+23,145
| +26% | +$521K |
|
2265
Ribbon Communications
RBBN
$377M
| $2.94M | ﹤0.01% |
411,851
+63,344
| +18% | +$425K |
|
2266
RB Global
RBA
$20.4B
| $2.94M | ﹤0.01% |
+121,944
| New | +$3.13M |
|
2267
iShares US Utilities ETF
IDU
$1.35B
| $2.93M | ﹤0.01% |
53,502
-874
| -2% | -$47.4K |
|
|
UHT
2268
Universal Health Realty Income Trust
UHT
$603M
| $2.92M | ﹤0.01% |
58,448
-704
| -1% | -$35.2K |
|
|
ZVO
2269
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.92M | ﹤0.01% |
384,273
-56,597
| -13% | -$452K |
|
|
TBHC
2270
DELISTED
The Brand House Collective
TBHC
| $2.92M | ﹤0.01% |
201,036
-84,188
| -30% | -$1.6M |
|
|
TXTR
2271
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.91M | ﹤0.01% |
134,873
+16,254
| +14% | +$411K |
|
2272
Ingles Markets
IMKTA
$1.71B
| $2.91M | ﹤0.01% |
65,891
-55,218
| -46% | -$2.76M |
|
|
CPE
2273
DELISTED
Callon Petroleum Company
CPE
| $2.9M | ﹤0.01% |
34,837
-50,385
| -59% | -$4.4M |
|
2274
Live Oak Bancshares
LOB
$1.98B
| $2.9M | ﹤0.01% |
203,923
-6,740
| -3% | -$104K |
|
2275
DXP Enterprises
DXPE
$2.43B
| $2.88M | ﹤0.01% |
126,478
-5,437
| -4% | -$160K |
|
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.