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 | |
|---|---|---|---|---|---|---|
|
SI
2601
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.54M | ﹤0.01% |
17,285
-1,304
| -7% | -$116K |
|
2602
GoPro
GPRO
$107M
| $1.54M | ﹤0.01% |
49,780
+24,358
| +96% | +$1.2M |
|
2603
Teladoc Health
TDOC
$1.24B
| $1.54M | ﹤0.01% |
+69,117
| New | +$1.87M |
|
|
SAGE
2604
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
36,311
-1,417
| -4% | -$87.3K |
|
|
AAC
2605
DELISTED
AAC Holdings
AAC
| $1.54M | ﹤0.01% |
69,018
+21,900
| +46% | +$638K |
|
|
SGYP
2606
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.54M | ﹤0.01% |
290,668
-42,235
| -13% | -$327K |
|
2607
Gogo Inc
GOGO
$392M
| $1.52M | ﹤0.01% |
99,601
-17,416
| -15% | -$298K |
|
2608
RELX
RELX
$61.7B
| $1.51M | ﹤0.01% |
87,127
+15,771
| +22% | +$263K |
|
|
LBY
2609
DELISTED
Libbey, Inc.
LBY
| $1.51M | ﹤0.01% |
46,407
+7,512
| +19% | +$274K |
|
2610
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.51M | ﹤0.01% |
15,547
-450
| -3% | -$47K |
|
|
PBFX
2611
DELISTED
PBF LOGISTICS LP
PBFX
| $1.51M | ﹤0.01% |
87,681
+5,533
| +7% | +$116K |
|
2612
Cohu
COHU
$2.5B
| $1.5M | ﹤0.01% |
152,563
-6,619
| -4% | -$69.6K |
|
|
OIL
2613
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.5M | ﹤0.01% |
177,453
+97,174
| +121% | +$870K |
|
|
HPP
2614
Hudson Pacific Properties
HPP
$724M
| $1.5M | ﹤0.01% |
7,501
+1,014
| +16% | +$210K |
|
|
ZSPH
2615
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.5M | ﹤0.01% |
22,793
+18,173
| +393% | +$1.09M |
|
2616
iShares S&P 100 ETF
OEF
$20.4B
| $1.49M | ﹤0.01% |
17,623
-13,925
| -44% | -$1.25M |
|
|
BOJA
2617
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.49M | ﹤0.01% |
+88,417
| New | +$1.91M |
|
2618
VanEck Semiconductor ETF
SMH
$70.6B
| $1.49M | ﹤0.01% |
59,878
+29,106
| +95% | +$741K |
|
|
SCMP
2619
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.49M | ﹤0.01% |
+74,832
| New | +$1.72M |
|
2620
Forrester Research
FORR
$225M
| $1.49M | ﹤0.01% |
47,261
-3,590
| -7% | -$119K |
|
|
GIFI
2621
DELISTED
Gulf Island Fabrication
GIFI
| $1.49M | ﹤0.01% |
141,053
-220,774
| -61% | -$2.54M |
|
|
NMBL
2622
DELISTED
Nimble Storage, Inc.
NMBL
| $1.48M | ﹤0.01% |
61,269
+10,500
| +21% | +$274K |
|
2623
iShares Silver Trust
SLV
$31.5B
| $1.47M | ﹤0.01% |
106,115
-2,293
| -2% | -$32.7K |
|
2624
Zumiez
ZUMZ
$322M
| $1.47M | ﹤0.01% |
93,754
-58,942
| -39% | -$1.34M |
|
|
SSI
2625
DELISTED
Stage Stores Inc
SSI
| $1.46M | ﹤0.01% |
148,810
-80,094
| -35% | -$1.15M |
|
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.