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 | |
|---|---|---|---|---|---|---|
|
NORD
701
DELISTED
Nord Anglia Education, Inc.
NORD
| $28.7M | 0.02% |
1,413,200
+19,700
| +1% | +$454K |
|
702
Cadence Design Systems
CDNS
$93.2B
| $28.7M | 0.02% |
1,388,119
-54,185
| -4% | -$1.1M |
|
703
eBay
EBAY
$47.9B
| $28.7M | 0.02% |
1,174,090
-1,969,208
| -63% | -$53M |
|
|
AMT.PRB
704
DELISTED
American Tower Corporation
AMT.PRB
| $28.7M | 0.02% |
298,170
-17,500
| -6% | -$1.79M |
|
705
Brown-Forman Class B
BF.B
$12.9B
| $28.6M | 0.02% |
923,603
-144,653
| -14% | -$4.71M |
|
706
ScottsMiracle-Gro
SMG
$3.6B
| $28.6M | 0.02% |
470,200
+176,096
| +60% | +$10.9M |
|
|
CONE
707
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.6M | 0.02% |
874,708
+149,020
| +21% | +$4.74M |
|
|
ARRS
708
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.5M | 0.02% |
1,094,923
+370,285
| +51% | +$10.5M |
|
|
WELL.PRI
709
DELISTED
Welltower Inc.
WELL.PRI
| $28.5M | 0.02% |
468,900
-27,500
| -6% | -$1.68M |
|
|
POLY
710
DELISTED
Plantronics, Inc.
POLY
| $28.4M | 0.02% |
558,638
-104,274
| -16% | -$5.7M |
|
|
WFM
711
DELISTED
Whole Foods Market Inc
WFM
| $28.3M | 0.02% |
894,721
+422,467
| +89% | +$14.9M |
|
|
FLG
712
Flagstar Bank National Association
FLG
$5.84B
| $28.3M | 0.02% |
522,332
-9,006
| -2% | -$489K |
|
713
RLJ Lodging Trust
RLJ
$1.66B
| $28.3M | 0.02% |
1,119,203
-266,535
| -19% | -$7.68M |
|
|
RYL
714
DELISTED
RYLAND GROUP INC
RYL
| $28.2M | 0.02% |
690,035
+80,482
| +13% | +$3.59M |
|
715
Everest Group
EG
$14.2B
| $28.1M | 0.02% |
162,407
-11,804
| -7% | -$2.14M |
|
716
Hain Celestial
HAIN
$54.3M
| $28.1M | 0.02% |
545,601
-37,928
| -6% | -$2.4M |
|
717
Western Alliance Bancorporation
WAL
$8.78B
| $27.7M | 0.02% |
900,720
+34,505
| +4% | +$1.12M |
|
718
Guidewire Software
GWRE
$14.5B
| $27.7M | 0.02% |
525,994
+140,065
| +36% | +$7.75M |
|
719
Healthcare Services Group
HCSG
$1.52B
| $27.6M | 0.02% |
819,386
+339,524
| +71% | +$11.5M |
|
720
Motorcar Parts of America
MPAA
$238M
| $27.6M | 0.02% |
879,904
-112,117
| -11% | -$3.45M |
|
721
Virtu Financial
VIRT
$4.94B
| $27.5M | 0.02% |
1,201,839
-57,775
| -5% | -$1.33M |
|
722
Globus Medical
GMED
$11.4B
| $27.5M | 0.02% |
1,333,338
-199,616
| -13% | -$5.06M |
|
|
PNC.PRP
723
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $27.5M | 0.02% |
1,003,824
-205,991
| -17% | -$5.67M |
|
724
Ligand Pharmaceuticals
LGND
$6.28B
| $27.5M | 0.02% |
514,989
-42,727
| -8% | -$2.59M |
|
725
Belden
BDC
$5.25B
| $27.4M | 0.02% |
587,718
-53,871
| -8% | -$3.18M |
|
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.