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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
1001
DELISTED
Alere Inc
ALR.PRB
| $17.4M | 0.01% |
53,350
+13,600
| +34% | +$4.68M |
|
|
VIAB
1002
DELISTED
Viacom Inc. Class B
VIAB
| $17.4M | 0.01% |
402,177
-104,857
| -21% | -$5.2M |
|
1003
West Pharmaceutical
WST
$24.8B
| $17.4M | 0.01% |
320,651
-255,400
| -44% | -$14.9M |
|
1004
Papa John's
PZZA
$785M
| $17.3M | 0.01% |
253,101
+15,005
| +6% | +$1.08M |
|
|
FLOW
1005
DELISTED
SPX FLOW, Inc.
FLOW
| $17.3M | 0.01% |
+503,210
| New | +$17.1M |
|
1006
Manhattan Associates
MANH
$11.4B
| $17.3M | 0.01% |
277,861
-10,261
| -4% | -$640K |
|
|
BSFT
1007
DELISTED
BroadSoft, Inc.
BSFT
| $17.3M | 0.01% |
576,638
+130,345
| +29% | +$4.25M |
|
1008
CoreCivic
CXW
$3.26B
| $17.3M | 0.01% |
584,138
+53,345
| +10% | +$1.71M |
|
1009
Repligen
RGEN
$9.21B
| $17.3M | 0.01% |
619,645
-71,274
| -10% | -$2.58M |
|
|
INN
1010
Summit Hotel Properties
INN
$670M
| $17.2M | 0.01% |
1,477,974
-185,978
| -11% | -$2.37M |
|
1011
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $17.2M | 0.01% |
105,741
+59,383
| +128% | +$10.1M |
|
1012
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17.2M | 0.01% |
128,013
+726
| +0.6% | +$125K |
|
|
MTB.PR.CL
1013
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $17.1M | 0.01% |
15,530
| – | – |
|
|
TMUSP
1014
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $17M | 0.01% |
246,500
-18,600
| -7% | -$1.3M |
|
1015
Reliance Steel & Aluminium
RS
$21.9B
| $17M | 0.01% |
315,206
-6,235
| -2% | -$365K |
|
1016
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $17M | 0.01% |
556,088
-1,172,652
| -68% | -$39.5M |
|
|
AKRX
1017
DELISTED
Akorn Inc
AKRX
| $17M | 0.01% |
598,408
-66,060
| -10% | -$2.73M |
|
1018
Raymond James Financial
RJF
$34.5B
| $17M | 0.01% |
513,246
-1,651,334
| -76% | -$61.2M |
|
|
VSI
1019
DELISTED
Vitamin Shoppe Inc.
VSI
| $17M | 0.01% |
519,517
-30,281
| -6% | -$1.08M |
|
1020
Integra LifeSciences
IART
$1.33B
| $16.9M | 0.01% |
568,512
-178,183
| -24% | -$5.57M |
|
1021
Loews
L
$23.3B
| $16.9M | 0.01% |
468,149
+54,661
| +13% | +$2.04M |
|
1022
White Mountains Insurance
WTM
$5.04B
| $16.9M | 0.01% |
22,637
-1,584
| -7% | -$1.14M |
|
|
QTS
1023
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.9M | 0.01% |
387,076
-54,856
| -12% | -$2.24M |
|
1024
RH
RH
$3.47B
| $16.9M | 0.01% |
181,210
+36,346
| +25% | +$3.58M |
|
|
MW
1025
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.9M | 0.01% |
397,299
-34,946
| -8% | -$1.94M |
|
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.