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 | |
|---|---|---|---|---|---|---|
2626
Village Super Market
VLGEA
$618M
| $1.46M | ﹤0.01% |
61,956
-20,435
| -25% | -$580K |
|
2627
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $1.46M | ﹤0.01% |
32,357
-2,385
| -7% | -$110K |
|
2628
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.46M | ﹤0.01% |
18,135
+13,107
| +261% | +$1.46M |
|
2629
CALL
Chubb
CB
$134B
| $1.46M | ﹤0.01% |
+14,100
| New | +$1.47M |
|
2630
Banco Santander
SAN
$210B
| $1.46M | ﹤0.01% |
290,413
-104,310
| -26% | -$633K |
|
2631
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.45M | ﹤0.01% |
44,134
+4,659
| +12% | +$151K |
|
2632
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.45M | ﹤0.01% |
128,236
+30,149
| +31% | +$336K |
|
2633
Magnite
MGNI
$3.49B
| $1.45M | ﹤0.01% |
+99,633
| New | +$1.52M |
|
|
GRMN
2634
Garmin
GRMN
$59.7B
| $1.44M | ﹤0.01% |
40,220
-111,483
| -73% | -$4.44M |
|
2635
CALL
Macy's
M
$6.45B
| $1.44M | ﹤0.01% |
+28,100
| New | +$1.76M |
|
2636
iShares US Industrials ETF
IYJ
$1.95B
| $1.44M | ﹤0.01% |
29,862
-12,422
| -29% | -$635K |
|
2637
PUT
Axalta
AXTA
$7.98B
| $1.44M | ﹤0.01% |
56,800
+24,000
| +73% | +$713K |
|
2638
Annaly Capital Management
NLY
$17.4B
| $1.42M | ﹤0.01% |
35,492
+15,299
| +76% | +$612K |
|
|
BBT.PRD.CL
2639
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $1.42M | ﹤0.01% |
56,046
-32,876
| -37% | -$832K |
|
2640
Pearson
PSO
$9.72B
| $1.42M | ﹤0.01% |
82,775
+30,634
| +59% | +$553K |
|
|
SNLN
2641
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.42M | ﹤0.01% |
76,519
-11,407
| -13% | -$215K |
|
|
BNL
2642
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $1.41M | ﹤0.01% |
52,517
-2,994
| -5% | -$80.5K |
|
|
RJET
2643
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.41M | ﹤0.01% |
244,040
-1,547
| -0.6% | -$7.88K |
|
2644
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.41M | ﹤0.01% |
50,322
+2,942
| +6% | +$87.7K |
|
|
TRVN
2645
DELISTED
Trevena, Inc.
TRVN
| $1.41M | ﹤0.01% |
+218
| New | +$1.08M |
|
|
KYNB
2646
Kyntra Bio
KYNB
$28.6M
| $1.41M | ﹤0.01% |
+2,572
| New | +$1.56M |
|
2647
SiriusXM
SIRI
$9.61B
| $1.41M | ﹤0.01% |
37,663
-25,629
| -40% | -$982K |
|
2648
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.41M | ﹤0.01% |
41,672
-17,291
| -29% | -$636K |
|
2649
Brown-Forman Class A
BF.A
$13B
| $1.41M | ﹤0.01% |
32,788
+435
| +1% | +$19.5K |
|
2650
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.4M | ﹤0.01% |
174,471
+26,746
| +18% | +$242K |
|
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.