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 | |
|---|---|---|---|---|---|---|
676
AMERISAFE
AMSF
$540M
| $30.6M | 0.02% |
615,179
-52,686
| -8% | -$2.55M |
|
|
LSI
677
DELISTED
Life Storage, Inc.
LSI
| $30.4M | 0.02% |
482,859
-105,720
| -18% | -$6.54M |
|
|
HOLX
678
DELISTED
Hologic
HOLX
| $30.3M | 0.02% |
775,445
+91,782
| +13% | +$3.64M |
|
|
AFSI
679
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30.2M | 0.02% |
960,056
-470,256
| -33% | -$14.9M |
|
680
Emerson Electric
EMR
$88.3B
| $30.2M | 0.02% |
683,454
-832,252
| -55% | -$40.9M |
|
681
iShares MSCI Italy ETF
EWI
$1.08B
| $30.2M | 0.02% |
1,052,776
+1,045,301
| +13,984% | +$31.3M |
|
|
HAR
682
DELISTED
Harman International Industries
HAR
| $30.1M | 0.02% |
313,233
+43,608
| +16% | +$4.58M |
|
683
NOV
NOV
$7B
| $29.9M | 0.02% |
794,883
-2,402,621
| -75% | -$98.3M |
|
|
MTSN
684
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $29.9M | 0.02% |
12,839,975
+622,560
| +5% | +$1.76M |
|
|
FRC
685
DELISTED
First Republic Bank
FRC
| $29.8M | 0.02% |
474,431
-96,086
| -17% | -$6.01M |
|
686
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $29.6M | 0.02% |
895,056
-7,351
| -0.8% | -$267K |
|
687
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $29.5M | 0.02% |
1,072,303
+220,872
| +26% | +$6.1M |
|
|
WSTC
688
DELISTED
West Corporation
WSTC
| $29.3M | 0.02% |
1,309,413
+161,153
| +14% | +$4.25M |
|
|
WIBC
689
DELISTED
WILSHIRE BANCORP INC
WIBC
| $29.3M | 0.02% |
2,788,732
+631,670
| +29% | +$7.15M |
|
690
Equinix
EQIX
$103B
| $29.2M | 0.02% |
106,855
+3,981
| +4% | +$1.09M |
|
691
Mueller Industries
MLI
$15.2B
| $29.2M | 0.02% |
3,950,080
+122,196
| +3% | +$973K |
|
692
Prosperity Bancshares
PB
$8.89B
| $29.2M | 0.02% |
594,431
+262,768
| +79% | +$13.9M |
|
693
MarketAxess Holdings
MKTX
$5.72B
| $29.1M | 0.02% |
313,615
+33,596
| +12% | +$3.25M |
|
694
iShares MSCI Japan ETF
EWJ
$22.8B
| $29M | 0.02% |
634,767
+45,915
| +8% | +$2.27M |
|
|
LHCG
695
DELISTED
LHC Group LLC
LHCG
| $29M | 0.02% |
647,986
-41,455
| -6% | -$1.82M |
|
|
WR
696
DELISTED
Westar Energy Inc
WR
| $28.9M | 0.02% |
750,767
+354,083
| +89% | +$13.1M |
|
|
TSNU
697
DELISTED
Tyson Foods, Inc.
TSNU
| $28.9M | 0.02% |
563,112
-108,518
| -16% | -$5.59M |
|
698
Omnicom Group
OMC
$23.4B
| $28.8M | 0.02% |
436,461
+4,141
| +1% | +$290K |
|
699
Assured Guaranty
AGO
$3.34B
| $28.7M | 0.02% |
1,149,605
-371,501
| -24% | -$9.34M |
|
700
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $28.7M | 0.02% |
798,357
+56,267
| +8% | +$2.09M |
|
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.