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 | |
|---|---|---|---|---|---|---|
|
CYN
826
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23M | 0.01% |
261,448
-33,600
| -11% | -$2.98M |
|
|
RDS.B
827
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23M | 0.01% |
483,938
+49,107
| +11% | +$2.65M |
|
828
Plexus
PLXS
$7.16B
| $22.9M | 0.01% |
592,950
-145,179
| -20% | -$5.57M |
|
829
Schwab US REIT ETF
SCHH
$11.2B
| $22.9M | 0.01% |
1,269,810
+695,948
| +121% | +$13M |
|
|
MGLN
830
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.8M | 0.01% |
411,760
-3,430
| -0.8% | -$207K |
|
|
SPLS
831
DELISTED
Staples Inc
SPLS
| $22.8M | 0.01% |
1,942,859
+424,005
| +28% | +$5.97M |
|
832
PTC
PTC
$16.4B
| $22.8M | 0.01% |
718,103
-700,050
| -49% | -$25M |
|
833
Marriott Vacations Worldwide
VAC
$3.89B
| $22.7M | 0.01% |
333,675
+86,153
| +35% | +$6.77M |
|
834
Trex
TREX
$4.91B
| $22.7M | 0.01% |
2,728,416
+379,376
| +16% | +$3.9M |
|
|
AHL
835
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.7M | 0.01% |
488,896
-286,657
| -37% | -$13.6M |
|
836
AstraZeneca
AZN
$251B
| $22.7M | 0.01% |
354,313
-213,939
| -38% | -$14.1M |
|
837
Patterson-UTI
PTEN
$4.19B
| $22.7M | 0.01% |
1,725,605
-1,396,047
| -45% | -$22.1M |
|
838
Oshkosh
OSK
$9.59B
| $22.7M | 0.01% |
623,914
+155,600
| +33% | +$6.08M |
|
839
CenterPoint Energy
CNP
$26.4B
| $22.7M | 0.01% |
1,256,102
+169,142
| +16% | +$3.16M |
|
840
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $22.6M | 0.01% |
636,899
+7,602
| +1% | +$292K |
|
841
Orion
OEC
$389M
| $22.6M | 0.01% |
1,565,665
+78,430
| +5% | +$1.35M |
|
842
Invesco Senior Loan ETF
BKLN
$6.74B
| $22.6M | 0.01% |
976,575
+351,104
| +56% | +$8.26M |
|
|
GRP.U
843
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22.6M | 0.01% |
801,271
| – | – |
|
844
Casey's General Stores
CASY
$31.6B
| $22.6M | 0.01% |
219,700
-121,624
| -36% | -$12.6M |
|
845
iShares Russell 3000 ETF
IWV
$20.4B
| $22.6M | 0.01% |
198,186
+117,337
| +145% | +$14.2M |
|
846
Pediatrix Medical
MD
$2.12B
| $22.6M | 0.01% |
293,936
-17,958
| -6% | -$1.45M |
|
|
MEG
847
DELISTED
Media General, Inc
MEG
| $22.5M | 0.01% |
1,611,012
+130,575
| +9% | +$1.77M |
|
848
Prologis
PLD
$132B
| $22.5M | 0.01% |
580,177
+4,010
| +0.7% | +$157K |
|
849
Intuitive Surgical
ISRG
$139B
| $22.5M | 0.01% |
439,911
+236,817
| +117% | +$13.4M |
|
850
Matsons
MATX
$6.24B
| $22.4M | 0.01% |
581,344
+99,935
| +21% | +$3.95M |
|
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.