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 | |
|---|---|---|---|---|---|---|
2526
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.76M | ﹤0.01% |
83,553
+8,007
| +11% | +$179K |
|
2527
First Trust Europe AlphaDEX Fund
FEP
$532M
| $1.75M | ﹤0.01% |
61,948
+42,863
| +225% | +$1.3M |
|
|
HILL
2528
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.75M | ﹤0.01% |
+179,870
| New | +$1.39M |
|
|
LDR
2529
DELISTED
Landauer Inc
LDR
| $1.74M | ﹤0.01% |
47,157
+14
| +0% | +$520 |
|
2530
Hawkins
HWKN
$2.71B
| $1.74M | ﹤0.01% |
90,408
-668
| -0.7% | -$12.6K |
|
|
TACO
2531
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.74M | ﹤0.01% |
124,234
+20,560
| +20% | +$297K |
|
2532
Dillards
DDS
$10.1B
| $1.74M | ﹤0.01% |
19,881
-555
| -3% | -$53.7K |
|
|
IVAC
2533
DELISTED
Intevac Inc
IVAC
| $1.74M | ﹤0.01% |
377,616
-229,296
| -38% | -$1.16M |
|
2534
LivePerson
LPSN
$33.6M
| $1.73M | ﹤0.01% |
15,280
-1,025
| -6% | -$139K |
|
|
NSA
2535
DELISTED
National Storage Affiliates Trust
NSA
| $1.73M | ﹤0.01% |
+127,867
| New | +$1.64M |
|
|
SPPI
2536
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.73M | ﹤0.01% |
288,594
-10,133
| -3% | -$70.3K |
|
|
WBC
2537
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.72M | ﹤0.01% |
16,439
-25,729
| -61% | -$3.01M |
|
2538
US Physical Therapy
USPH
$1.22B
| $1.72M | ﹤0.01% |
38,390
+6,206
| +19% | +$309K |
|
|
SGNT
2539
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.72M | ﹤0.01% |
112,252
+5,077
| +5% | +$110K |
|
|
PSEM
2540
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.72M | ﹤0.01% |
94,252
-1,302
| -1% | -$17.9K |
|
2541
MarineMax
HZO
$1.16B
| $1.72M | ﹤0.01% |
121,684
+70
| +0.1% | +$1.23K |
|
2542
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.72M | ﹤0.01% |
288,752
+75,624
| +35% | +$503K |
|
2543
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.72M | ﹤0.01% |
44,468
-1,074
| -2% | -$43.8K |
|
|
SPLS
2544
CALL
DELISTED
Staples Inc
SPLS
| $1.71M | ﹤0.01% |
145,800
+121,000
| +488% | +$1.7M |
|
|
PMT
2545
PennyMac Mortgage Investment
PMT
$824M
| $1.71M | ﹤0.01% |
110,428
+6,139
| +6% | +$101K |
|
|
BXMX
2546
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.71M | ﹤0.01% |
141,150
+17,194
| +14% | +$219K |
|
|
RGLS
2547
DELISTED
Regulus Therapeutics
RGLS
| $1.7M | ﹤0.01% |
2,172
-260
| -11% | -$267K |
|
2548
ING
ING
$101B
| $1.7M | ﹤0.01% |
120,525
+20,194
| +20% | +$318K |
|
|
ITCI
2549
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.7M | ﹤0.01% |
42,459
-5,261
| -11% | -$172K |
|
2550
CALL
AbbVie
ABBV
$442B
| $1.7M | ﹤0.01% |
+31,200
| New | +$2.03M |
|
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.