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 | |
|---|---|---|---|---|---|---|
1051
Robert Half
RHI
$4.37B
| $16.3M | 0.01% |
318,188
+3,390
| +1% | +$182K |
|
|
PPS
1052
DELISTED
Post Properties
PPS
| $16.3M | 0.01% |
278,771
-1,721
| -0.6% | -$98.5K |
|
|
THOR
1053
DELISTED
THORATEC CORPORATION
THOR
| $16.2M | 0.01% |
256,568
-118,356
| -32% | -$7.03M |
|
|
MCHB
1054
Mechanics Bancorp
MCHB
$3.7B
| $16.1M | 0.01% |
698,922
+161,670
| +30% | +$3.65M |
|
1055
FTI Consulting
FCN
$4.17B
| $16.1M | 0.01% |
387,572
+160,104
| +70% | +$6.59M |
|
|
XLNX
1056
DELISTED
Xilinx Inc
XLNX
| $16.1M | 0.01% |
379,034
-16,441
| -4% | -$692K |
|
|
BIG
1057
DELISTED
Big Lots, Inc.
BIG
| $16.1M | 0.01% |
335,089
-227,993
| -40% | -$10.1M |
|
1058
Comscore
SCOR
$106M
| $16.1M | 0.01% |
17,392
+1,511
| +10% | +$1.64M |
|
1059
Designer Brands
DBI
$334M
| $16.1M | 0.01% |
634,167
+494,157
| +353% | +$15.4M |
|
1060
Cato Corp
CATO
$66.3M
| $16M | 0.01% |
471,150
+111,074
| +31% | +$4.05M |
|
1061
Alcoa
AA
$13.6B
| $16M | 0.01% |
688,680
-157,134
| -19% | -$3.68M |
|
|
BHI
1062
DELISTED
Baker Hughes
BHI
| $15.9M | 0.01% |
305,652
+28,679
| +10% | +$1.6M |
|
|
BMR
1063
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.9M | 0.01% |
795,403
+59,655
| +8% | +$1.19M |
|
1064
Protolabs
PRLB
$2.14B
| $15.9M | 0.01% |
236,558
+42,025
| +22% | +$2.99M |
|
|
WDR
1065
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.8M | 0.01% |
455,487
+23,967
| +6% | +$991K |
|
|
HRC
1066
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.8M | 0.01% |
304,179
-145,025
| -32% | -$7.84M |
|
|
FCB
1067
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.8M | 0.01% |
483,624
+19,084
| +4% | +$631K |
|
1068
Core Laboratories
CLB
$561M
| $15.7M | 0.01% |
157,649
+31,404
| +25% | +$3.42M |
|
1069
MSCI
MSCI
$40.9B
| $15.7M | 0.01% |
263,797
-40,935
| -13% | -$2.58M |
|
|
NSR
1070
DELISTED
Neustar Inc
NSR
| $15.6M | 0.01% |
574,820
+74,422
| +15% | +$2.11M |
|
1071
RPM International
RPM
$14.8B
| $15.6M | 0.01% |
372,108
-5,385
| -1% | -$245K |
|
1072
Abercrombie & Fitch
ANF
$5.27B
| $15.6M | 0.01% |
735,072
-175,671
| -19% | -$3.57M |
|
1073
Korn Ferry
KFY
$4.3B
| $15.6M | 0.01% |
470,993
+46,753
| +11% | +$1.6M |
|
1074
Canadian Pacific Kansas City
CP
$79.6B
| $15.6M | 0.01% |
542,050
-2,323,695
| -81% | -$70.1M |
|
1075
GATX Corp
GATX
$6.23B
| $15.5M | 0.01% |
350,766
+126,889
| +57% | +$6.29M |
|
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.