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 | |
|---|---|---|---|---|---|---|
2576
Ituran Location and Control
ITRN
$1.04B
| $1.6M | ﹤0.01% |
77,831
-36,996
| -32% | -$900K |
|
|
NKY
2577
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.59M | ﹤0.01% |
91,590
+10,300
| +13% | +$194K |
|
2578
Liberty Broadband Class C
LBRDK
$5.32B
| $1.59M | ﹤0.01% |
31,219
+3,163
| +11% | +$169K |
|
|
MFA
2579
MFA Financial
MFA
$928M
| $1.59M | ﹤0.01% |
58,250
-1,277
| -2% | -$37.5K |
|
2580
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.59M | ﹤0.01% |
29,604
-1,689
| -5% | -$96K |
|
2581
Invesco DB Oil Fund
DBO
$393M
| $1.59M | ﹤0.01% |
139,762
+1,828
| +1% | +$21.7K |
|
2582
Medifast
MED
$130M
| $1.58M | ﹤0.01% |
58,959
-3,467
| -6% | -$101K |
|
2583
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $1.58M | ﹤0.01% |
123,141
-119,592
| -49% | -$1.63M |
|
2584
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.58M | ﹤0.01% |
33,142
-12,090
| -27% | -$603K |
|
2585
Five Below
FIVE
$13B
| $1.58M | ﹤0.01% |
46,991
+5,265
| +13% | +$191K |
|
|
TELN
2586
DELISTED
TELENOR ASA
TELN
| $1.58M | ﹤0.01% |
28,212
+8,732
| +45% | +$488K |
|
2587
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $1.57M | ﹤0.01% |
42,269
+876
| +2% | +$35.7K |
|
2588
PUT
MGM Resorts International
MGM
$11.1B
| $1.57M | ﹤0.01% |
85,300
-38,500
| -31% | -$769K |
|
|
ONIT
2589
Onity Group
ONIT
$328M
| $1.57M | ﹤0.01% |
15,615
+2,923
| +23% | +$370K |
|
2590
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $1.57M | ﹤0.01% |
+47,914
| New | +$1.74M |
|
|
XOXO
2591
DELISTED
Xo Group Inc
XOXO
| $1.57M | ﹤0.01% |
110,914
-1,765
| -2% | -$26.5K |
|
|
AFAM
2592
DELISTED
Almost Family Inc
AFAM
| $1.57M | ﹤0.01% |
39,110
-918
| -2% | -$41K |
|
2593
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.56M | ﹤0.01% |
+17,494
| New | +$1.55M |
|
2594
Glaukos
GKOS
$10.7B
| $1.56M | ﹤0.01% |
64,576
-46,974
| -42% | -$1.41M |
|
2595
INNOVATE Corp
VATE
$102M
| $1.56M | ﹤0.01% |
22,251
+4,400
| +25% | +$329K |
|
2596
VanEck Biotech ETF
BBH
$428M
| $1.56M | ﹤0.01% |
13,621
-2,575
| -16% | -$341K |
|
2597
Cameco
CCJ
$43B
| $1.56M | ﹤0.01% |
127,732
+4,577
| +4% | +$61.9K |
|
|
RSYS
2598
DELISTED
Radisys Corp
RSYS
| $1.55M | ﹤0.01% |
574,890
-38,410
| -6% | -$103K |
|
2599
Equinor
EQNR
$97.2B
| $1.55M | ﹤0.01% |
106,389
-11,816
| -10% | -$186K |
|
2600
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.54M | ﹤0.01% |
50,848
+8,402
| +20% | +$253K |
|
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.