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 | |
|---|---|---|---|---|---|---|
|
Y
776
DELISTED
Alleghany Corp
Y
| $25.4M | 0.02% |
54,201
-183
| -0.3% | -$88K |
|
777
Maximus
MMS
$2.95B
| $25.4M | 0.02% |
424,157
-102,535
| -19% | -$6.52M |
|
|
AMSG
778
DELISTED
Amsurg Corp
AMSG
| $25.2M | 0.02% |
327,262
+42,757
| +15% | +$3.3M |
|
|
USB.PRM
779
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $25.2M | 0.02% |
876,762
-192,291
| -18% | -$5.52M |
|
|
DFT
780
DELISTED
DuPont Fabros Technology Inc.
DFT
| $25M | 0.02% |
969,014
+225,233
| +30% | +$6.4M |
|
781
Criteo S.A. Ordinary Shares
CRTO
$910M
| $25M | 0.02% |
667,056
+415,748
| +165% | +$19M |
|
782
Sprouts Farmers Market
SFM
$8.02B
| $25M | 0.02% |
1,185,002
+534,268
| +82% | +$12.3M |
|
|
ANDV
783
DELISTED
Andeavor
ANDV
| $25M | 0.02% |
256,906
-102,782
| -29% | -$9.98M |
|
784
Fastenal
FAST
$59.7B
| $24.9M | 0.02% |
2,728,596
-362,464
| -12% | -$3.59M |
|
|
ALFA
785
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $24.9M | 0.02% |
618,470
+91,807
| +17% | +$4.04M |
|
|
XL
786
DELISTED
XL Group Ltd.
XL
| $24.8M | 0.02% |
684,050
-40,116
| -6% | -$1.52M |
|
787
Lazard
LAZ
$4.16B
| $24.8M | 0.02% |
573,591
-82,593
| -13% | -$4.26M |
|
788
Ingredion
INGR
$6.56B
| $24.8M | 0.02% |
283,913
+54,997
| +24% | +$4.71M |
|
|
SASR
789
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.7M | 0.02% |
944,436
+70,810
| +8% | +$1.9M |
|
790
New Mountain Finance
NMFC
$726M
| $24.7M | 0.02% |
1,817,722
-51,670
| -3% | -$752K |
|
791
iShares TIPS Bond ETF
TIP
$14.7B
| $24.6M | 0.02% |
222,438
-8,235
| -4% | -$918K |
|
792
Caterpillar
CAT
$386B
| $24.5M | 0.02% |
375,242
+2,145
| +0.6% | +$164K |
|
793
SPS Commerce
SPSC
$2.69B
| $24.4M | 0.02% |
718,024
+108,924
| +18% | +$3.8M |
|
|
GNC
794
DELISTED
GNC Holdings, Inc.
GNC
| $24.4M | 0.02% |
602,628
-33,425
| -5% | -$1.52M |
|
795
Federal Realty Investment Trust
FRT
$10.2B
| $24.4M | 0.02% |
178,543
-879
| -0.5% | -$117K |
|
796
iShares International Select Dividend ETF
IDV
$8.52B
| $24.3M | 0.02% |
866,309
+110,156
| +15% | +$3.37M |
|
797
OSI Systems
OSIS
$3.85B
| $24.3M | 0.02% |
315,282
-24,586
| -7% | -$1.78M |
|
798
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $24.2M | 0.02% |
540,984
+175,756
| +48% | +$8.16M |
|
799
Kulicke & Soffa
KLIC
$4.62B
| $24.1M | 0.02% |
2,630,205
+14,146
| +0.5% | +$146K |
|
|
LXFT
800
DELISTED
Luxoft Holding, Inc.
LXFT
| $24.1M | 0.02% |
381,402
-34,517
| -8% | -$2.15M |
|
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.