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 | |
|---|---|---|---|---|---|---|
2426
W&T Offshore
WTI
$534M
| $2.15M | ﹤0.01% |
931,509
-282,610
| -23% | -$907K |
|
2427
MaxLinear
MXL
$6.06B
| $2.15M | ﹤0.01% |
146,087
-63,945
| -30% | -$962K |
|
2428
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $2.14M | ﹤0.01% |
28,726
+25,460
| +780% | +$1.94M |
|
2429
Ituran Location and Control
ITRN
$1.09B
| $2.14M | ﹤0.01% |
113,231
+35,400
| +45% | +$732K |
|
2430
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $2.14M | ﹤0.01% |
79,497
+3,303
| +4% | +$92.6K |
|
2431
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.14M | ﹤0.01% |
196,823
+5,325
| +3% | +$68.5K |
|
|
OTIC
2432
DELISTED
Otonomy, Inc.
OTIC
| $2.14M | ﹤0.01% |
+77,115
| New | +$1.92M |
|
2433
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $2.13M | ﹤0.01% |
55,698
+1,695
| +3% | +$66.9K |
|
2434
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.12M | ﹤0.01% |
106,839
+9,426
| +10% | +$188K |
|
2435
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.11M | ﹤0.01% |
16,345
-3,520
| -18% | -$449K |
|
|
HAYN
2436
DELISTED
Haynes International, Inc.
HAYN
| $2.1M | ﹤0.01% |
57,263
-3,147
| -5% | -$122K |
|
2437
Johnson Outdoors
JOUT
$491M
| $2.1M | ﹤0.01% |
95,740
+6,124
| +7% | +$140K |
|
2438
LSB Industries
LXU
$783M
| $2.09M | ﹤0.01% |
374,676
-44,968
| -11% | -$371K |
|
2439
TherapeuticsMD
TXMD
$23.5M
| $2.09M | ﹤0.01% |
+4,027
| New | +$1.49M |
|
|
JPM.PRF.CL
2440
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.09M | ﹤0.01% |
79,820
-5,107
| -6% | -$130K |
|
2441
Evolution Petroleum
EPM
$132M
| $2.09M | ﹤0.01% |
433,719
| – | – |
|
2442
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.08M | ﹤0.01% |
34,241
+16,039
| +88% | +$978K |
|
2443
Fossil Group
FOSL
$293M
| $2.08M | ﹤0.01% |
56,842
-11,306
| -17% | -$515K |
|
2444
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| $2.08M | ﹤0.01% |
+43,757
| New | +$2.16M |
|
|
BBT
2445
Beacon Financial Corp
BBT
$2.66B
| $2.07M | ﹤0.01% |
71,241
-85,600
| -55% | -$2.48M |
|
2446
Rio Tinto
RIO
$158B
| $2.07M | ﹤0.01% |
70,939
-46,563
| -40% | -$1.57M |
|
|
RENX
2447
DELISTED
RELX N.V.
RENX
| $2.06M | ﹤0.01% |
122,333
+96,022
| +365% | +$1.63M |
|
2448
V2X
VVX
$2.83B
| $2.05M | ﹤0.01% |
+98,167
| New | +$2.29M |
|
2449
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $2.05M | ﹤0.01% |
67,321
+25,219
| +60% | +$767K |
|
2450
Qualys
QLYS
$5.1B
| $2.04M | ﹤0.01% |
61,773
+21,922
| +55% | +$773K |
|
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.