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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$13.2B
| $33.6M | 0.02% |
465,408
-618,160
| -57% | -$47.7M |
|
|
HBI
627
DELISTED
Hanesbrands
HBI
| $33.5M | 0.02% |
1,159,177
-4,741,027
| -80% | -$147M |
|
628
Mid-America Apartment Communities
MAA
$15.7B
| $33.5M | 0.02% |
408,695
+200,109
| +96% | +$15.8M |
|
629
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $33.3M | 0.02% |
2,005,605
+675,555
| +51% | +$11.9M |
|
630
DaVita
DVA
$11.7B
| $33.2M | 0.02% |
459,487
-15,201
| -3% | -$1.18M |
|
|
FCS
631
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $33.2M | 0.02% |
2,363,734
-507,249
| -18% | -$7.39M |
|
|
SVU
632
DELISTED
SUPERVALU Inc.
SVU
| $33.1M | 0.02% |
657,597
+85,983
| +15% | +$4.94M |
|
633
Customers Bancorp
CUBI
$2.77B
| $33M | 0.02% |
1,285,716
+168,306
| +15% | +$4.28M |
|
634
HF Sinclair
DINO
$14.5B
| $32.8M | 0.02% |
672,204
-2,153,880
| -76% | -$103M |
|
635
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $32.7M | 0.02% |
783,554
+403,970
| +106% | +$17.8M |
|
636
Telephone and Data Systems
TDS
$3.75B
| $32.6M | 0.02% |
1,306,467
-37,768
| -3% | -$1.06M |
|
|
TMX
637
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.5M | 0.02% |
1,445,436
+90,692
| +7% | +$2.17M |
|
|
CRZO
638
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.5M | 0.02% |
1,062,977
+504,393
| +90% | +$18.3M |
|
|
BECN
639
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.4M | 0.02% |
997,756
+341,095
| +52% | +$11.6M |
|
640
Independent Bank
INDB
$3.97B
| $32.4M | 0.02% |
702,991
+8,588
| +1% | +$401K |
|
|
DF
641
DELISTED
Dean Foods Company
DF
| $32.2M | 0.02% |
1,946,303
+179,520
| +10% | +$3.07M |
|
642
Simpson Manufacturing
SSD
$8.16B
| $32.1M | 0.02% |
957,539
-15,557
| -2% | -$543K |
|
643
Bank OZK
OZK
$5.61B
| $32M | 0.02% |
731,457
-15,660
| -2% | -$682K |
|
|
VRE
644
DELISTED
Veris Residential
VRE
| $32M | 0.02% |
1,694,448
+1,206,065
| +247% | +$23.7M |
|
645
Gartner
IT
$11.7B
| $32M | 0.02% |
381,027
-1,085
| -0.3% | -$94.5K |
|
646
Take-Two Interactive
TTWO
$46.1B
| $31.9M | 0.02% |
1,110,893
+696,077
| +168% | +$20.7M |
|
647
Marvell Technology
MRVL
$196B
| $31.8M | 0.02% |
3,514,993
-5,177,326
| -60% | -$59M |
|
|
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
| $31.7M | 0.02% |
176,815
+3,848
| +2% | +$687K |
|
649
Molina Healthcare
MOH
$10.3B
| $31.6M | 0.02% |
459,498
-68,923
| -13% | -$5.11M |
|
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $31.6M | 0.02% |
601,330
+19,560
| +3% | +$1.03M |
|
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.