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 | |
|---|---|---|---|---|---|---|
|
SFLY
2501
DELISTED
Shutterfly, Inc.
SFLY
| $1.87M | ﹤0.01% |
52,290
+12,352
| +31% | +$516K |
|
|
ALJ
2502
DELISTED
Alon USA Energy Inc
ALJ
| $1.87M | ﹤0.01% |
+103,330
| New | +$1.96M |
|
|
FOLD
2503
DELISTED
Amicus Therapeutics
FOLD
| $1.87M | ﹤0.01% |
133,394
-65,130
| -33% | -$1.02M |
|
|
BSCJ
2504
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.86M | ﹤0.01% |
87,862
+7,400
| +9% | +$156K |
|
2505
Metallus
MTUS
$897M
| $1.85M | ﹤0.01% |
183,213
+84,782
| +86% | +$1.53M |
|
|
CPN
2506
DELISTED
Calpine Corporation
CPN
| $1.85M | ﹤0.01% |
126,986
+5,084
| +4% | +$83.5K |
|
|
DERM
2507
DELISTED
Dermira, Inc.
DERM
| $1.85M | ﹤0.01% |
+79,135
| New | +$1.92M |
|
|
RATE
2508
DELISTED
Bankrate Inc
RATE
| $1.83M | ﹤0.01% |
176,953
+14,803
| +9% | +$148K |
|
2509
Immersion
IMMR
$249M
| $1.83M | ﹤0.01% |
162,814
+26,835
| +20% | +$326K |
|
|
VE
2510
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.83M | ﹤0.01% |
80,764
-616
| -0.8% | -$13.9K |
|
2511
American Public Education
APEI
$838M
| $1.82M | ﹤0.01% |
77,602
-2,854
| -4% | -$68.2K |
|
2512
Wynn Resorts
WYNN
$10.5B
| $1.82M | ﹤0.01% |
34,563
-4,494
| -12% | -$390K |
|
|
HCOM
2513
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.81M | ﹤0.01% |
87,095
+58,534
| +205% | +$1.35M |
|
|
LQ
2514
DELISTED
La Quinta Holdings Inc.
LQ
| $1.81M | ﹤0.01% |
114,720
+3,024
| +3% | +$60.8K |
|
|
NEWR
2515
DELISTED
New Relic, Inc.
NEWR
| $1.81M | ﹤0.01% |
+47,478
| New | +$1.68M |
|
|
GWB
2516
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.81M | ﹤0.01% |
+71,317
| New | +$1.79M |
|
|
BSCG
2517
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.81M | ﹤0.01% |
81,488
-12,490
| -13% | -$277K |
|
|
EGRX
2518
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.8M | ﹤0.01% |
24,381
+5,382
| +28% | +$448K |
|
|
RT
2519
DELISTED
Ruby Tuesday Georgia
RT
| $1.79M | ﹤0.01% |
288,363
-3,351
| -1% | -$22.1K |
|
2520
Aviat Networks
AVNW
$284M
| $1.78M | ﹤0.01% |
285,091
-17,695
| -6% | -$125K |
|
2521
MetLife Inc Floating Rate Series A
MET.PRA
$499M
| $1.78M | ﹤0.01% |
73,688
+6,094
| +9% | +$149K |
|
|
ORBK
2522
DELISTED
Orbotech Ltd
ORBK
| $1.78M | ﹤0.01% |
114,987
-15,000
| -12% | -$262K |
|
|
ARNA
2523
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.77M | ﹤0.01% |
92,686
+63,856
| +221% | +$2.17M |
|
2524
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.77M | ﹤0.01% |
37,434
+6,651
| +22% | +$333K |
|
|
S
2525
DELISTED
Sprint Corporation
S
| $1.77M | ﹤0.01% |
460,238
-6,191
| -1% | -$26.1K |
|
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.