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 | |
|---|---|---|---|---|---|---|
|
MVC
2376
DELISTED
MVC Capital, Inc.
MVC
| $2.33M | ﹤0.01% |
315,985
-39,241
| -11% | -$317K |
|
|
ARIA
2377
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.33M | ﹤0.01% |
372,160
-553,360
| -60% | -$3.63M |
|
|
HRG
2378
DELISTED
HRG Group, Inc.
HRG
| $2.33M | ﹤0.01% |
171,454
+111,528
| +186% | +$1.46M |
|
2379
Royal Bank of Canada
RY
$291B
| $2.32M | ﹤0.01% |
43,374
+30,423
| +235% | +$1.71M |
|
2380
FIVE9
FIVN
$2.11B
| $2.32M | ﹤0.01% |
266,710
+9,460
| +4% | +$54.8K |
|
|
MESG
2381
DELISTED
XURA INC COM (DE)
MESG
| $2.32M | ﹤0.01% |
94,397
-43,050
| -31% | -$1.07M |
|
|
SGEN
2382
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.31M | ﹤0.01% |
51,463
+8,608
| +20% | +$358K |
|
|
RP
2383
DELISTED
RealPage, Inc.
RP
| $2.3M | ﹤0.01% |
+102,543
| New | +$2.09M |
|
2384
Pan American Silver
PAAS
$18.2B
| $2.3M | ﹤0.01% |
353,707
-4,099
| -1% | -$29.5K |
|
|
MKTO
2385
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.29M | ﹤0.01% |
79,905
+12,075
| +18% | +$358K |
|
2386
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $2.29M | ﹤0.01% |
20,375
+9,914
| +95% | +$1.16M |
|
|
EGRX
2387
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.29M | ﹤0.01% |
25,846
+1,465
| +6% | +$116K |
|
|
PKD
2388
DELISTED
Parker Drilling Company
PKD
| $2.28M | ﹤0.01% |
83,668
+19,906
| +31% | +$796K |
|
|
GRMN
2389
Garmin
GRMN
$56.7B
| $2.28M | ﹤0.01% |
61,407
+21,187
| +53% | +$771K |
|
2390
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.27M | ﹤0.01% |
72,705
+54,842
| +307% | +$1.7M |
|
|
CHK
2391
DELISTED
Chesapeake Energy Corporation
CHK
| $2.27M | ﹤0.01% |
2,523
-287
| -10% | -$357K |
|
2392
DHT Holdings
DHT
$2.99B
| $2.27M | ﹤0.01% |
280,020
-150
| -0.1% | -$1.18K |
|
|
NEWR
2393
DELISTED
New Relic, Inc.
NEWR
| $2.26M | ﹤0.01% |
62,095
+14,617
| +31% | +$548K |
|
|
HSII
2394
DELISTED
Heidrick & Struggles
HSII
| $2.25M | ﹤0.01% |
82,816
-14,765
| -15% | -$386K |
|
|
TLN
2395
DELISTED
Talen Energy Corporation
TLN
| $2.25M | ﹤0.01% |
361,709
+201,873
| +126% | +$1.67M |
|
2396
AtriCure
ATRC
$1.92B
| $2.25M | ﹤0.01% |
100,293
-69,815
| -41% | -$1.44M |
|
|
CPL
2397
DELISTED
CPFL Energia S.A.
CPL
| $2.25M | ﹤0.01% |
310,882
+4,654
| +2% | +$36.8K |
|
2398
Wheaton Precious Metals
WPM
$49.5B
| $2.25M | ﹤0.01% |
181,001
+103,544
| +134% | +$1.37M |
|
|
WMAR
2399
DELISTED
West Marine Inc
WMAR
| $2.25M | ﹤0.01% |
264,505
-6,156
| -2% | -$57K |
|
|
ZOES
2400
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.24M | ﹤0.01% |
80,203
-10,371
| -11% | -$349K |
|
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.