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 | |
|---|---|---|---|---|---|---|
2401
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $2.24M | ﹤0.01% |
103,536
+19,983
| +24% | +$443K |
|
2402
Lifetime Brands
LCUT
$191M
| $2.23M | ﹤0.01% |
168,486
+119,169
| +242% | +$1.68M |
|
2403
Pitney Bowes
PBI
$2.4B
| $2.23M | ﹤0.01% |
108,149
+775
| +0.7% | +$16K |
|
2404
Spok Holdings
SPOK
$228M
| $2.23M | ﹤0.01% |
121,735
-4,406
| -3% | -$78K |
|
2405
Prothena Corp
PRTA
$425M
| $2.23M | ﹤0.01% |
32,695
+1,832
| +6% | +$111K |
|
2406
Bright Horizons
BFAM
$3.92B
| $2.21M | ﹤0.01% |
33,040
-19,771
| -37% | -$1.28M |
|
2407
Vanguard Materials ETF
VAW
$2.95B
| $2.2M | ﹤0.01% |
23,396
+13,420
| +135% | +$1.3M |
|
2408
First Trust Europe AlphaDEX Fund
FEP
$526M
| $2.2M | ﹤0.01% |
74,427
+12,479
| +20% | +$371K |
|
|
FTD
2409
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.2M | ﹤0.01% |
84,147
-3,265
| -4% | -$89K |
|
|
CBI
2410
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.2M | ﹤0.01% |
56,254
+4,665
| +9% | +$194K |
|
2411
MarineMax
HZO
$759M
| $2.2M | ﹤0.01% |
119,410
-2,274
| -2% | -$37.8K |
|
2412
YPF
YPF
$206B
| $2.19M | ﹤0.01% |
139,884
-286,832
| -67% | -$5.25M |
|
2413
Charter Communications
CHTR
$17.3B
| $2.19M | ﹤0.01% |
11,962
+534
| +5% | +$98.9K |
|
2414
PTC Therapeutics
PTCT
$5.68B
| $2.19M | ﹤0.01% |
67,432
-13,262
| -16% | -$390K |
|
|
AMTG
2415
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.19M | ﹤0.01% |
182,871
+395
| +0.2% | +$5.04K |
|
|
ISEE
2416
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.18M | ﹤0.01% |
+27,763
| New | +$1.61M |
|
|
HCOM
2417
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.18M | ﹤0.01% |
87,710
+615
| +0.7% | +$14.6K |
|
|
AMRN
2418
Amarin Corp
AMRN
$299M
| $2.18M | ﹤0.01% |
57,592
-411
| -0.7% | -$16.1K |
|
2419
CEVA Inc
CEVA
$910M
| $2.17M | ﹤0.01% |
93,107
-96,665
| -51% | -$2.31M |
|
2420
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $2.17M | ﹤0.01% |
50,844
-5,455
| -10% | -$234K |
|
2421
Wayfair
W
$11.2B
| $2.17M | ﹤0.01% |
+45,556
| New | +$1.93M |
|
2422
vTv Therapeutics
VTVT
$127M
| $2.16M | ﹤0.01% |
7,943
-807
| -9% | -$226K |
|
|
ISLE
2423
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.16M | ﹤0.01% |
+155,058
| New | +$2.7M |
|
|
LL
2424
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.16M | ﹤0.01% |
124,470
-3,913
| -3% | -$60.4K |
|
|
RLOG
2425
DELISTED
Rand Logistics, Inc.
RLOG
| $2.16M | ﹤0.01% |
1,350,271
-24,182
| -2% | -$50.1K |
|
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.