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 | |
|---|---|---|---|---|---|---|
|
OA
801
DELISTED
Orbital ATK, Inc.
OA
| $24.1M | 0.01% |
335,258
-21,202
| -6% | -$1.57M |
|
|
PRTY
802
DELISTED
Party City Holdco Inc.
PRTY
| $24.1M | 0.01% |
1,506,619
-237,000
| -14% | -$4.46M |
|
803
Tyler Technologies
TYL
$13B
| $23.9M | 0.01% |
160,205
-23,333
| -13% | -$3.28M |
|
804
Materion
MTRN
$5.91B
| $23.8M | 0.01% |
793,581
+87,203
| +12% | +$2.78M |
|
805
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $23.7M | 0.01% |
525,004
-53,590
| -9% | -$2.5M |
|
806
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $23.7M | 0.01% |
406,440
+49,481
| +14% | +$3.28M |
|
807
Minerals Technologies
MTX
$2.32B
| $23.7M | 0.01% |
491,178
+28,375
| +6% | +$1.64M |
|
|
HES
808
DELISTED
Hess
HES
| $23.6M | 0.01% |
472,159
+283,809
| +151% | +$16.2M |
|
809
Delek US
DK
$3.75B
| $23.6M | 0.01% |
852,435
-7,906
| -0.9% | -$266K |
|
810
Aflac
AFL
$61.1B
| $23.5M | 0.01% |
810,066
-314,678
| -28% | -$9.52M |
|
811
FS KKR Capital
FSK
$3.35B
| $23.5M | 0.01% |
631,642
+120,596
| +24% | +$4.85M |
|
|
SUM
812
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.5M | 0.01% |
1,328,376
+386,845
| +41% | +$8.91M |
|
813
WEX
WEX
$6.38B
| $23.5M | 0.01% |
270,920
+95,979
| +55% | +$9.56M |
|
|
CTB
814
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.5M | 0.01% |
595,223
+93,073
| +19% | +$3.39M |
|
815
Global Payments
GPN
$22.7B
| $23.5M | 0.01% |
409,948
+17,300
| +4% | +$961K |
|
816
Gen Digital
GEN
$17.6B
| $23.4M | 0.01% |
1,200,161
-999,983
| -45% | -$21.5M |
|
|
MNK
817
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.3M | 0.01% |
364,863
+297,396
| +441% | +$29.5M |
|
818
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $23.3M | 0.01% |
556,849
+196,588
| +55% | +$8.75M |
|
|
JCP
819
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.3M | 0.01% |
2,503,721
-194,321
| -7% | -$1.72M |
|
820
Innospec
IOSP
$2.28B
| $23.3M | 0.01% |
499,996
+234,085
| +88% | +$10.7M |
|
|
CCI.PRA
821
DELISTED
Crown Castle International Corp.
CCI.PRA
| $23.2M | 0.01% |
228,120
-7,800
| -3% | -$804K |
|
822
Edwards Lifesciences
EW
$53B
| $23.2M | 0.01% |
986,964
+665,778
| +207% | +$16.1M |
|
823
Fortinet
FTNT
$121B
| $23.2M | 0.01% |
2,736,630
-161,350
| -6% | -$1.43M |
|
824
Verisk Analytics
VRSK
$23.4B
| $23.2M | 0.01% |
313,904
-58,042
| -16% | -$4.33M |
|
|
LOGM
825
DELISTED
LogMein, Inc.
LOGM
| $23.1M | 0.01% |
339,070
+46,740
| +16% | +$3.1M |
|
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.