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 | |
|---|---|---|---|---|---|---|
851
Nu Skin
NUS
$250M
| $22.3M | 0.01% |
540,092
+173,494
| +47% | +$7.45M |
|
|
LTXB
852
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.2M | 0.01% |
729,046
+183,713
| +34% | +$5.37M |
|
|
KND
853
DELISTED
Kindred Healthcare
KND
| $22.2M | 0.01% |
1,408,158
-443,556
| -24% | -$8.98M |
|
854
Allegiant Air
ALGT
$2.41B
| $22.1M | 0.01% |
102,334
-15,483
| -13% | -$3.25M |
|
|
NFX
855
DELISTED
Newfield Exploration
NFX
| $22.1M | 0.01% |
671,764
+547,945
| +443% | +$18.4M |
|
|
MDVN
856
DELISTED
MEDIVATION, INC.
MDVN
| $22.1M | 0.01% |
519,692
+40,058
| +8% | +$1.98M |
|
|
GHL
857
DELISTED
Greenhill & Co., Inc.
GHL
| $22.1M | 0.01% |
774,557
-59,853
| -7% | -$2.2M |
|
|
PE
858
DELISTED
PARSLEY ENERGY INC
PE
| $22M | 0.01% |
1,461,848
+1,083,678
| +287% | +$16.8M |
|
859
Eagle Materials
EXP
$6.47B
| $22M | 0.01% |
321,329
-513,680
| -62% | -$40.1M |
|
860
iShares US Real Estate ETF
IYR
$4.52B
| $22M | 0.01% |
309,776
-164,893
| -35% | -$12M |
|
861
Brixmor Property Group
BRX
$9.15B
| $22M | 0.01% |
935,315
+150,304
| +19% | +$3.58M |
|
862
Banco Bradesco
BBD
$36.3B
| $21.9M | 0.01% |
8,673,601
-2,743,288
| -24% | -$9.24M |
|
863
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $21.7M | 0.01% |
540,910
+17,981
| +3% | +$767K |
|
864
Novavax
NVAX
$1.3B
| $21.7M | 0.01% |
153,614
-19,123
| -11% | -$4.29M |
|
|
SNV
865
DELISTED
Synovus
SNV
| $21.7M | 0.01% |
732,663
-14,365
| -2% | -$440K |
|
866
Invesco Preferred ETF
PGX
$3.76B
| $21.6M | 0.01% |
1,479,565
+172,392
| +13% | +$2.52M |
|
867
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $21.5M | 0.01% |
316,192
+13,684
| +5% | +$979K |
|
868
H&R Block
HRB
$5.82B
| $21.5M | 0.01% |
593,800
-205,110
| -26% | -$6.95M |
|
869
Webster Financial
WBS
$12.8B
| $21.5M | 0.01% |
604,151
+447
| +0.1% | +$16.6K |
|
|
MODV
870
DELISTED
ModivCare
MODV
| $21.5M | 0.01% |
492,422
-198,143
| -29% | -$9.08M |
|
871
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $21.4M | 0.01% |
986,820
+142,896
| +17% | +$3.08M |
|
872
Sturm, Ruger & Co
RGR
$594M
| $21.3M | 0.01% |
363,703
+73,076
| +25% | +$4.38M |
|
873
Healthpeak Properties
DOC
$14.4B
| $21.3M | 0.01% |
629,233
-1,224
| -0.2% | -$42.3K |
|
|
CLNY
874
DELISTED
Colony Capital, Inc.
CLNY
| $21.3M | 0.01% |
1,090,514
+80,858
| +8% | +$1.79M |
|
875
Nasdaq
NDAQ
$53.4B
| $21.3M | 0.01% |
1,196,085
-8,304
| -0.7% | -$142K |
|
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.