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 | |
|---|---|---|---|---|---|---|
451
Ambev
ABEV
$46.4B
| $52.7M | 0.03% |
10,774,552
-1,588,877
| -13% | -$8.63M |
|
452
CoStar Group
CSGP
$12.3B
| $52.7M | 0.03% |
3,044,340
+120,870
| +4% | +$2.32M |
|
|
SPR
453
DELISTED
Spirit AeroSystems
SPR
| $52.7M | 0.03% |
1,089,584
+232,079
| +27% | +$12.3M |
|
|
UMPQ
454
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.4M | 0.03% |
3,216,181
-59,232
| -2% | -$1.02M |
|
455
Ecolab
ECL
$79.9B
| $52.3M | 0.03% |
476,132
+9,873
| +2% | +$1.1M |
|
|
EFOR
456
Everforth Inc
EFOR
$1.32B
| $52.2M | 0.03% |
1,415,558
+66,636
| +5% | +$2.53M |
|
457
iShares Russell 2000 Value ETF
IWN
$14.6B
| $52.1M | 0.03% |
578,271
+440,802
| +321% | +$42.3M |
|
458
L3Harris
LHX
$53.4B
| $52.1M | 0.03% |
712,501
+144,048
| +25% | +$11.3M |
|
|
ENH
459
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $52M | 0.03% |
852,014
+357,335
| +72% | +$23.3M |
|
|
TVPT
460
DELISTED
Travelport Worldwide Limited
TVPT
| $51.8M | 0.03% |
3,919,632
+206,318
| +6% | +$2.81M |
|
461
iShares MBS ETF
MBB
$39.1B
| $51.8M | 0.03% |
471,852
-307,127
| -39% | -$33.5M |
|
|
SEE
462
DELISTED
Sealed Air
SEE
| $51.6M | 0.03% |
1,101,080
+138,979
| +14% | +$7.18M |
|
|
AAT
463
American Assets Trust
AAT
$1.4B
| $51.6M | 0.03% |
1,263,097
+76,088
| +6% | +$3.06M |
|
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $51.6M | 0.03% |
1,974,477
+578,446
| +41% | +$16.3M |
|
465
Colgate-Palmolive
CL
$74.4B
| $51.4M | 0.03% |
810,193
+67,546
| +9% | +$4.41M |
|
466
Advance Auto Parts
AAP
$3.49B
| $51.1M | 0.03% |
268,099
-176,067
| -40% | -$30.5M |
|
|
CA
467
DELISTED
CA, Inc.
CA
| $51.1M | 0.03% |
1,870,583
+209,699
| +13% | +$6M |
|
|
VRNT
468
DELISTED
Verint Systems
VRNT
| $51M | 0.03% |
2,321,391
-35,646
| -2% | -$986K |
|
|
BCR
469
DELISTED
CR Bard Inc.
BCR
| $50.9M | 0.03% |
273,307
+55,998
| +26% | +$10.6M |
|
|
TCO
470
DELISTED
Taubman Centers Inc.
TCO
| $50.6M | 0.03% |
732,813
-6,799
| -0.9% | -$482K |
|
471
Burlington
BURL
$23.2B
| $50.2M | 0.03% |
983,691
+513,524
| +109% | +$27.4M |
|
|
PCP
472
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50.1M | 0.03% |
217,006
-1,424,101
| -87% | -$306M |
|
473
Baxter International
BAX
$14.2B
| $49.7M | 0.03% |
1,512,182
-4,235,814
| -74% | -$160M |
|
|
WCC
474
WESCO International
WCC
$17.7B
| $49.5M | 0.03% |
1,065,325
-541,497
| -34% | -$31.3M |
|
475
Philips
PHG
$26.1B
| $49.3M | 0.03% |
2,939,917
+523,432
| +22% | +$9.74M |
|
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.