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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$638M |
| 2 |
ExxonMobil
XOM
|
+$606M |
| 3 |
GE Aerospace
GE
|
+$430M |
| 4 |
Biogen
BIIB
|
+$395M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$659M |
| 2 |
Baidu
BIDU
|
+$501M |
| 3 |
Tractor Supply
TSCO
|
+$430M |
| 4 |
MON
Monsanto Co
MON
|
+$420M |
| 5 |
VMW
VMware, Inc
VMW
|
+$386M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
2476
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $1.96M | ﹤0.01% |
137,822
+2,630
| +2% | +$38.8K |
|
2477
AeroVironment
AVAV
$9.92B
| $1.95M | ﹤0.01% |
97,440
+3,336
| +4% | +$81.2K |
|
|
FRED
2478
DELISTED
Fred's Inc
FRED
| $1.95M | ﹤0.01% |
164,570
-620
| -0.4% | -$9.54K |
|
2479
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.94M | ﹤0.01% |
97,413
-37,836
| -28% | -$786K |
|
2480
Autoliv
ALV
$8.96B
| $1.94M | ﹤0.01% |
24,569
-16,552
| -40% | -$1.25M |
|
2481
Globant
GLOB
$1.68B
| $1.94M | ﹤0.01% |
+63,258
| New | +$1.95M |
|
|
PN
2482
DELISTED
Patriot National, Inc.
PN
| $1.93M | ﹤0.01% |
122,188
-6,197
| -5% | -$104K |
|
2483
Astronics
ATRO
$3.7B
| $1.93M | ﹤0.01% |
87,119
-14,996
| -15% | -$466K |
|
|
MKTO
2484
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.93M | ﹤0.01% |
67,830
-34,307
| -34% | -$968K |
|
|
BSTC
2485
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.92M | ﹤0.01% |
43,981
+34,010
| +341% | +$1.84M |
|
|
IHD
2486
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $1.91M | ﹤0.01% |
247,677
-2,847
| -1% | -$24K |
|
2487
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.91M | ﹤0.01% |
149,250
+74,490
| +100% | +$925K |
|
2488
Boot Barn
BOOT
$5.02B
| $1.91M | ﹤0.01% |
103,453
-30,973
| -23% | -$808K |
|
|
KKD
2489
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.9M | ﹤0.01% |
129,971
+21,171
| +19% | +$371K |
|
2490
Universal Technical Institute
UTI
$1.4B
| $1.9M | ﹤0.01% |
541,456
+1,900
| +0.4% | +$10.6K |
|
|
HSII
2491
DELISTED
Heidrick & Struggles
HSII
| $1.9M | ﹤0.01% |
97,581
-1,390
| -1% | -$30K |
|
|
MR
2492
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.9M | ﹤0.01% |
+64,879
| New | +$3.73M |
|
|
LDRH
2493
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.89M | ﹤0.01% |
54,767
+15,828
| +41% | +$646K |
|
2494
Johnson Outdoors
JOUT
$494M
| $1.89M | ﹤0.01% |
89,616
+1,500
| +2% | +$34.5K |
|
|
BPMC
2495
DELISTED
Blueprint Medicines
BPMC
| $1.88M | ﹤0.01% |
88,607
-107,489
| -55% | -$2.97M |
|
2496
iShares Gold Trust
IAU
$64.8B
| $1.88M | ﹤0.01% |
87,261
+30,259
| +53% | +$658K |
|
2497
Twin Disc
TWIN
$348M
| $1.88M | ﹤0.01% |
151,385
+23,240
| +18% | +$344K |
|
2498
TTM Technologies
TTMI
$13.8B
| $1.87M | ﹤0.01% |
300,715
-1,153
| -0.4% | -$9.07K |
|
|
DYN
2499
CALL
DELISTED
Dynegy, Inc.
DYN
| $1.87M | ﹤0.01% |
+90,600
| New | +$2.3M |
|
2500
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $1.87M | ﹤0.01% |
12,280
-1,352
| -10% | -$202K |
|
Similar funds
Ameriprise's Q3 2015 Portfolio in Review
As of Q3 2015, Ameriprise held 4,315 positions worth $161B, down 8.1% from $176B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q3 2015 filing shows 232 new, 1,802 increased, 1,616 reduced and 418 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 7,415,159 shares worth $234M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $659M.
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 Q3 2015 buy was BAXALTA INC COM STK (DE): 7,415,159 shares worth $234M.
- Ameriprise added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2015, an estimated $638M increase.
- Ameriprise's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $659M.
- Ameriprise fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $141M.
- Ameriprise's ten largest holdings make up 13% of its $161B portfolio in Q3 2015.
- Ameriprise opened 232 new positions and closed 418 in Q3 2015.
- Ameriprise's portfolio value fell 8.1% quarter-over-quarter to $161B.
Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.