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 | |
|---|---|---|---|---|---|---|
|
AVID
2801
DELISTED
Avid Technology Inc
AVID
| $979K | ﹤0.01% |
122,945
-400,481
| -77% | -$4.11M |
|
|
MKTAY
2802
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $977K | ﹤0.01% |
18,532
+3,314
| +22% | +$175K |
|
|
DO
2803
DELISTED
Diamond Offshore Drilling
DO
| $970K | ﹤0.01% |
56,452
+12,092
| +27% | +$270K |
|
|
CEMP
2804
DELISTED
Cempra, Inc.
CEMP
| $969K | ﹤0.01% |
34,843
+212
| +0.6% | +$7.87K |
|
|
JPMV
2805
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $967K | ﹤0.01% |
18,073
+4,971
| +38% | +$279K |
|
|
EEP
2806
DELISTED
Enbridge Energy Partners
EEP
| $966K | ﹤0.01% |
39,080
+1,281
| +3% | +$36.8K |
|
|
ENTL
2807
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $957K | ﹤0.01% |
53,100
+27,300
| +106% | +$608K |
|
2808
Thomson Reuters
TRI
$45.5B
| $956K | ﹤0.01% |
20,471
+914
| +5% | +$41.7K |
|
|
DSPG
2809
DELISTED
DSP Group Inc
DSPG
| $956K | ﹤0.01% |
104,997
-2,034
| -2% | -$18.1K |
|
2810
FIVE9
FIVN
$2.49B
| $952K | ﹤0.01% |
257,250
+24,880
| +11% | +$112K |
|
2811
QuinStreet
QNST
$1.19B
| $947K | ﹤0.01% |
170,695
+1,214
| +0.7% | +$7.12K |
|
|
PIR
2812
DELISTED
Pier 1 Imports, Inc.
PIR
| $947K | ﹤0.01% |
6,864
+962
| +16% | +$210K |
|
|
CBF
2813
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $946K | ﹤0.01% |
31,295
+5,210
| +20% | +$156K |
|
|
CAJ
2814
DELISTED
Canon, Inc.
CAJ
| $944K | ﹤0.01% |
32,596
+2,875
| +10% | +$89.7K |
|
2815
Kopin
KOPN
$949M
| $942K | ﹤0.01% |
300,005
+11,814
| +4% | +$36.1K |
|
2816
AXIS Capital
AXS
$7.38B
| $941K | ﹤0.01% |
17,467
+227
| +1% | +$12.6K |
|
2817
OneMain Financial
OMF
$7.37B
| $938K | ﹤0.01% |
21,470
-231,395
| -92% | -$10.8M |
|
2818
WPP
WPP
$5.81B
| $934K | ﹤0.01% |
8,994
+745
| +9% | +$81.4K |
|
|
SCHV
2819
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $932K | ﹤0.01% |
71,865
+7,056
| +11% | +$98.8K |
|
2820
Wheaton Precious Metals
WPM
$60.8B
| $930K | ﹤0.01% |
77,457
-5,432
| -7% | -$70.9K |
|
2821
Urban Outfitters
URBN
$6.8B
| $927K | ﹤0.01% |
31,549
-6,391
| -17% | -$205K |
|
2822
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $926K | ﹤0.01% |
34,419
+1,487
| +5% | +$43.7K |
|
2823
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $925K | ﹤0.01% |
11,432
+44
| +0.4% | +$3.78K |
|
2824
iShares MSCI Germany ETF
EWG
$1.68B
| $921K | ﹤0.01% |
37,221
-13,995
| -27% | -$380K |
|
2825
VanEck Short Muni ETF
SMB
$314M
| $918K | ﹤0.01% |
52,472
+10,093
| +24% | +$176K |
|
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.