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 | |
|---|---|---|---|---|---|---|
|
LL
2551
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.69M | ﹤0.01% |
128,383
-20,412
| -14% | -$335K |
|
2552
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $1.68M | ﹤0.01% |
75,004
-19,971
| -21% | -$470K |
|
2553
Ezcorp Inc
EZPW
$1.66B
| $1.68M | ﹤0.01% |
272,710
+15,550
| +6% | +$98.4K |
|
2554
Akebia Therapeutics
AKBA
$240M
| $1.67M | ﹤0.01% |
+173,334
| New | +$1.59M |
|
2555
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.67M | ﹤0.01% |
37,205
+5,171
| +16% | +$249K |
|
|
RWT
2556
Redwood Trust
RWT
$588M
| $1.67M | ﹤0.01% |
120,400
+3,530
| +3% | +$53.1K |
|
|
MCRN
2557
DELISTED
Milacron Holdings Corp.
MCRN
| $1.66M | ﹤0.01% |
94,560
+27,746
| +42% | +$526K |
|
|
SGEN
2558
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.65M | ﹤0.01% |
42,855
-8,378
| -16% | -$377K |
|
2559
CNX Resources
CNX
$5.35B
| $1.65M | ﹤0.01% |
201,755
+70,014
| +53% | +$869K |
|
|
TAX
2560
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.65M | ﹤0.01% |
70,740
-6,000
| -8% | -$146K |
|
2561
iShares US Energy ETF
IYE
$1.79B
| $1.65M | ﹤0.01% |
47,940
-2,721
| -5% | -$103K |
|
|
XHR
2562
Xenia Hotels & Resorts
XHR
$1.72B
| $1.64M | ﹤0.01% |
93,988
+37,628
| +67% | +$750K |
|
2563
Puma Biotechnology
PBYI
$453M
| $1.64M | ﹤0.01% |
21,746
-6,603
| -23% | -$624K |
|
|
CIVI
2564
DELISTED
Civitas Resources
CIVI
| $1.64M | ﹤0.01% |
3,608
+1,353
| +60% | +$1.26M |
|
2565
Honda
HMC
$41.1B
| $1.63M | ﹤0.01% |
54,607
-248
| -0.5% | -$7.93K |
|
|
HIE
2566
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.63M | ﹤0.01% |
135,544
+27,341
| +25% | +$410K |
|
|
TVTY
2567
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.63M | ﹤0.01% |
146,472
-21,807
| -13% | -$266K |
|
|
BBL
2568
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.62M | ﹤0.01% |
52,963
+6,879
| +15% | +$241K |
|
|
TLN
2569
DELISTED
Talen Energy Corporation
TLN
| $1.62M | ﹤0.01% |
159,836
-56,502
| -26% | -$828K |
|
|
VRN
2570
DELISTED
Veren
VRN
| $1.61M | ﹤0.01% |
141,206
+1,355
| +1% | +$19K |
|
|
CIE
2571
DELISTED
Cobalt International Energy, Inc
CIE
| $1.61M | ﹤0.01% |
15,198
+3,717
| +32% | +$452K |
|
2572
AngioDynamics
ANGO
$651M
| $1.61M | ﹤0.01% |
122,259
+1,544
| +1% | +$23.3K |
|
2573
Tootsie Roll Industries
TR
$2.97B
| $1.61M | ﹤0.01% |
71,090
-9,223
| -11% | -$212K |
|
|
PVA
2574
DELISTED
PENN VIRGINIA CORP
PVA
| $1.61M | ﹤0.01% |
3,030,840
+1,413,212
| +87% | +$2.16M |
|
2575
Ericsson
ERIC
$33B
| $1.6M | ﹤0.01% |
163,695
+12,833
| +9% | +$130K |
|
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.