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 | |
|---|---|---|---|---|---|---|
576
iShares S&P 500 Growth ETF
IVW
$77.6B
| $39.3M | 0.02% |
1,459,544
+264,272
| +22% | +$7.51M |
|
577
Sasol
SSL
$7.1B
| $39.3M | 0.02% |
1,411,103
+10,852
| +0.8% | +$348K |
|
578
Liberty Global Class A
LBTYA
$3.6B
| $39.2M | 0.02% |
1,047,602
-754,272
| -42% | -$32.8M |
|
579
Cboe Global Markets
CBOE
$29.9B
| $39.2M | 0.02% |
584,881
-36,578
| -6% | -$2.31M |
|
580
Spire
SR
$4.85B
| $39.1M | 0.02% |
717,608
-147,168
| -17% | -$7.83M |
|
|
EVER
581
DELISTED
Everbank Financial Corp
EVER
| $38.9M | 0.02% |
2,013,416
-35,298
| -2% | -$701K |
|
582
PayPal
PYPL
$50.5B
| $38.7M | 0.02% |
+1,246,415
| New | +$44.6M |
|
|
PX
583
DELISTED
Praxair Inc
PX
| $38.6M | 0.02% |
378,893
-113,003
| -23% | -$12.5M |
|
|
TFCFA
584
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.4M | 0.02% |
1,420,755
-711,337
| -33% | -$21.3M |
|
|
PACW
585
DELISTED
PacWest Bancorp
PACW
| $38.3M | 0.02% |
895,183
-63,778
| -7% | -$2.86M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $38.2M | 0.02% |
432,948
+191
| +0% | +$17.5K |
|
587
United Rentals
URI
$72.4B
| $38.1M | 0.02% |
634,122
+49,461
| +8% | +$3.43M |
|
|
SCS
588
DELISTED
Steelcase
SCS
| $38M | 0.02% |
2,063,184
-8,190
| -0.4% | -$147K |
|
|
TWC
589
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.8M | 0.02% |
210,541
-4,002
| -2% | -$748K |
|
|
ENDP
590
DELISTED
Endo International plc
ENDP
| $37.8M | 0.02% |
545,307
+13,633
| +3% | +$1.09M |
|
591
Sun Communities
SUI
$14.7B
| $37.6M | 0.02% |
554,718
+319,540
| +136% | +$21.3M |
|
592
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $37.4M | 0.02% |
741,924
+82,434
| +12% | +$4.17M |
|
593
Weyerhaeuser
WY
$18.4B
| $37.3M | 0.02% |
1,364,210
-24,719
| -2% | -$729K |
|
594
Vipshop
VIPS
$7.53B
| $37.3M | 0.02% |
2,217,407
-1,164,380
| -34% | -$22.4M |
|
595
Plains All American Pipeline
PAA
$16.1B
| $37.2M | 0.02% |
1,225,135
+6,231
| +0.5% | +$228K |
|
596
Molson Coors Class B
TAP
$8.09B
| $37.2M | 0.02% |
448,709
+264,576
| +144% | +$19.2M |
|
|
FNFG
597
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $36.8M | 0.02% |
3,601,736
-593,576
| -14% | -$5.63M |
|
598
Atlantic Union Bankshares
AUB
$5.97B
| $36.7M | 0.02% |
1,529,591
-50,568
| -3% | -$1.2M |
|
|
WUBA
599
DELISTED
58.com Inc
WUBA
| $36.7M | 0.02% |
780,141
+635,360
| +439% | +$33M |
|
|
PEGI
600
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $36.7M | 0.02% |
1,926,986
+148,876
| +8% | +$3.51M |
|
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.