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 | |
|---|---|---|---|---|---|---|
2301
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.73M | ﹤0.01% |
97,287
+75,861
| +354% | +$2.5M |
|
|
HWCC
2302
DELISTED
Houston Wire & Cable Company
HWCC
| $2.68M | ﹤0.01% |
507,397
+17,220
| +4% | +$103K |
|
2303
NetApp
NTAP
$35B
| $2.68M | ﹤0.01% |
100,893
-37,235
| -27% | -$1.16M |
|
2304
RELX
RELX
$61.8B
| $2.67M | ﹤0.01% |
150,333
+63,206
| +73% | +$1.13M |
|
|
RATE
2305
DELISTED
Bankrate Inc
RATE
| $2.67M | ﹤0.01% |
201,100
+24,147
| +14% | +$319K |
|
|
VBTX
2306
DELISTED
Veritex Holdings
VBTX
| $2.67M | ﹤0.01% |
164,967
-23,430
| -12% | -$388K |
|
2307
The Bancorp
TBBK
$2.79B
| $2.66M | ﹤0.01% |
417,652
+41,771
| +11% | +$304K |
|
|
FRED
2308
DELISTED
Fred's Inc
FRED
| $2.66M | ﹤0.01% |
162,377
-2,193
| -1% | -$32.1K |
|
2309
Nice
NICE
$5.79B
| $2.64M | ﹤0.01% |
46,042
-2,051
| -4% | -$122K |
|
|
EGL
2310
DELISTED
Engility Holdings, Inc.
EGL
| $2.63M | ﹤0.01% |
81,069
-2,148
| -3% | -$68.4K |
|
2311
Southside Bancshares
SBSI
$967M
| $2.63M | ﹤0.01% |
117,833
-3,482
| -3% | -$86.8K |
|
|
CDR
2312
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.62M | ﹤0.01% |
56,130
-1,223
| -2% | -$56.1K |
|
|
BSJG
2313
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.62M | ﹤0.01% |
101,442
+5,458
| +6% | +$142K |
|
|
ITG
2314
DELISTED
Investment Technology Group Inc
ITG
| $2.62M | ﹤0.01% |
153,956
-5,340
| -3% | -$92.8K |
|
2315
Dave & Buster's
PLAY
$377M
| $2.62M | ﹤0.01% |
62,693
-629,528
| -91% | -$24.6M |
|
|
CNR
2316
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.61M | ﹤0.01% |
210,330
+168,405
| +402% | +$1.92M |
|
2317
AutoNation
AN
$7.11B
| $2.6M | ﹤0.01% |
43,593
-359
| -0.8% | -$22.2K |
|
2318
CorVel
CRVL
$3.06B
| $2.58M | ﹤0.01% |
176,349
-5,340
| -3% | -$65.6K |
|
2319
Anika Therapeutics
ANIK
$258M
| $2.58M | ﹤0.01% |
67,575
-2,053
| -3% | -$78.5K |
|
|
WNS
2320
DELISTED
WNS Holdings
WNS
| $2.57M | ﹤0.01% |
82,410
-38,993
| -32% | -$1.22M |
|
2321
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $2.56M | ﹤0.01% |
100,332
+14,168
| +16% | +$362K |
|
|
HOS
2322
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.56M | ﹤0.01% |
257,356
+69,988
| +37% | +$896K |
|
|
KITE
2323
DELISTED
Kite Pharma, Inc.
KITE
| $2.56M | ﹤0.01% |
41,510
+27,438
| +195% | +$1.93M |
|
|
BFIN
2324
DELISTED
BankFinancial
BFIN
| $2.56M | ﹤0.01% |
202,174
-194,177
| -49% | -$2.47M |
|
2325
Saia
SAIA
$9.27B
| $2.56M | ﹤0.01% |
114,853
-1,454
| -1% | -$37.6K |
|
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.