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 | |
|---|---|---|---|---|---|---|
|
SQBG
1076
DELISTED
Sequential Brands Group, Inc.
SQBG
| $15.5M | 0.01% |
26,696
+427
| +2% | +$279K |
|
1077
Lamar Advertising Co
LAMR
$15.7B
| $15.4M | 0.01% |
295,923
-488
| -0.2% | -$27.3K |
|
1078
EPR Properties
EPR
$4.63B
| $15.4M | 0.01% |
299,322
+3,526
| +1% | +$191K |
|
|
GWR
1079
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.4M | 0.01% |
260,359
-51,658
| -17% | -$3.56M |
|
|
CIT
1080
DELISTED
CIT Group Inc.
CIT
| $15.4M | 0.01% |
384,201
-12,032
| -3% | -$540K |
|
1081
Donaldson
DCI
$11.2B
| $15.4M | 0.01% |
547,376
+12,493
| +2% | +$401K |
|
1082
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $15.3M | 0.01% |
282,380
+142,212
| +101% | +$7.71M |
|
|
ALE
1083
DELISTED
Allete
ALE
| $15.3M | 0.01% |
303,620
-44,016
| -13% | -$2.13M |
|
1084
Coty
COTY
$2.51B
| $15.3M | 0.01% |
565,991
+102,079
| +22% | +$2.9M |
|
1085
United Therapeutics
UTHR
$22.7B
| $15.3M | 0.01% |
116,670
-3,175
| -3% | -$509K |
|
|
CVG
1086
DELISTED
Convergys
CVG
| $15.3M | 0.01% |
661,832
+50,833
| +8% | +$1.21M |
|
|
PFPT
1087
DELISTED
Proofpoint, Inc.
PFPT
| $15.3M | 0.01% |
253,393
+45,926
| +22% | +$2.85M |
|
1088
Associated Banc-Corp
ASB
$5.92B
| $15.3M | 0.01% |
849,238
+23,273
| +3% | +$444K |
|
1089
Simmons First National
SFNC
$3.4B
| $15.2M | 0.01% |
635,596
-26,990
| -4% | -$618K |
|
|
TPH
1090
DELISTED
Tri Pointe Homes
TPH
| $15.2M | 0.01% |
1,163,397
+404,331
| +53% | +$5.85M |
|
1091
Neogen
NEOG
$2.49B
| $15.2M | 0.01% |
902,232
-41,843
| -4% | -$824K |
|
|
PNY
1092
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.2M | 0.01% |
379,739
-2,101
| -0.6% | -$79.4K |
|
|
MBFI
1093
DELISTED
MB Financial Corp
MBFI
| $15.2M | 0.01% |
464,966
+71,838
| +18% | +$2.4M |
|
|
CEB
1094
DELISTED
CEB Inc.
CEB
| $15.1M | 0.01% |
221,384
+14,563
| +7% | +$1.12M |
|
1095
FNB Corp
FNB
$6.75B
| $15.1M | 0.01% |
1,162,539
-39,925
| -3% | -$532K |
|
|
MDAS
1096
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15M | 0.01% |
749,999
-189,626
| -20% | -$4.04M |
|
|
IPCM
1097
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $15M | 0.01% |
193,469
+24,866
| +15% | +$1.75M |
|
1098
Flowserve
FLS
$10.1B
| $15M | 0.01% |
364,462
-89,211
| -20% | -$4.09M |
|
|
SNCR
1099
DELISTED
Synchronoss Technologies
SNCR
| $15M | 0.01% |
50,818
+17,509
| +53% | +$6.79M |
|
|
CYBX
1100
DELISTED
CYBERONICS INC
CYBX
| $15M | 0.01% |
246,321
+65,601
| +36% | +$4.12M |
|
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.