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 | |
|---|---|---|---|---|---|---|
|
SPN
526
DELISTED
Superior Energy Services, Inc.
SPN
| $43.6M | 0.03% |
345,314
+61,430
| +22% | +$10M |
|
527
International Flavors & Fragrances
IFF
$21.9B
| $43.5M | 0.03% |
421,441
-72,382
| -15% | -$7.99M |
|
|
DFS
528
DELISTED
Discover Financial Services
DFS
| $43.5M | 0.03% |
836,710
+22,890
| +3% | +$1.26M |
|
529
Microchip Technology
MCHP
$46B
| $43.4M | 0.03% |
2,014,214
-3,606,266
| -64% | -$77.7M |
|
|
LHO
530
DELISTED
LaSalle Hotel Properties
LHO
| $43.3M | 0.03% |
1,527,855
+603,593
| +65% | +$19.9M |
|
|
FLIR
531
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.2M | 0.03% |
1,545,359
+3,538
| +0.2% | +$104K |
|
532
Alerian MLP ETF
AMLP
$13.1B
| $43.1M | 0.03% |
693,419
+49,310
| +8% | +$3.59M |
|
533
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $43M | 0.03% |
534,874
+118,094
| +28% | +$9.46M |
|
|
GRFS
534
Grifois
GRFS
$5.4B
| $43M | 0.03% |
2,830,702
+7,592
| +0.3% | +$120K |
|
535
iShares MSCI France ETF
EWQ
$335M
| $42.8M | 0.03% |
1,777,497
+340,444
| +24% | +$8.72M |
|
536
Packaging Corp of America
PKG
$22.8B
| $42.6M | 0.03% |
708,394
-6,386
| -0.9% | -$426K |
|
537
Carnival Corporation Ltd
CCL
$39.7B
| $42.5M | 0.03% |
856,110
+623,849
| +269% | +$31.8M |
|
|
CAB
538
DELISTED
Cabela's Inc
CAB
| $42.4M | 0.03% |
930,378
+34,890
| +4% | +$1.63M |
|
|
ALOG
539
DELISTED
Analogic Corp
ALOG
| $42.4M | 0.03% |
516,675
-34,995
| -6% | -$2.83M |
|
540
Mondelez International
MDLZ
$79.9B
| $42.3M | 0.03% |
1,008,987
+49,866
| +5% | +$2.15M |
|
541
American Eagle Outfitters
AEO
$3.01B
| $42.3M | 0.03% |
2,705,148
+64,591
| +2% | +$1.1M |
|
542
Omega Healthcare
OHI
$14.7B
| $42.2M | 0.03% |
1,200,582
-529,476
| -31% | -$18.6M |
|
|
THS
543
DELISTED
Treehouse Foods
THS
| $42.2M | 0.03% |
542,510
+164,724
| +44% | +$13.2M |
|
544
Celanese
CE
$4.82B
| $42.1M | 0.03% |
712,269
+171,728
| +32% | +$10.9M |
|
|
ARGO
545
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $42.1M | 0.03% |
940,423
-26,912
| -3% | -$1.2M |
|
546
Arrow Electronics
ARW
$10.4B
| $42M | 0.03% |
759,647
-1,418
| -0.2% | -$78.7K |
|
547
East-West Bancorp
EWBC
$18B
| $41.9M | 0.03% |
1,091,252
-1,031,635
| -49% | -$43.6M |
|
548
Las Vegas Sands
LVS
$29.6B
| $41.9M | 0.03% |
1,104,333
-297,271
| -21% | -$15M |
|
549
Ventas
VTR
$47.9B
| $41.8M | 0.03% |
746,795
+193,454
| +35% | +$12.7M |
|
550
Hanover Insurance
THG
$7.98B
| $41.7M | 0.03% |
537,287
-87,844
| -14% | -$6.96M |
|
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.