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 | |
|---|---|---|---|---|---|---|
1101
Primoris Services
PRIM
$4.35B
| $15M | 0.01% |
835,518
+232,954
| +39% | +$4.19M |
|
1102
NNN REIT
NNN
$8.8B
| $15M | 0.01% |
412,532
-25,386
| -6% | -$920K |
|
|
EMWP
1103
DELISTED
Eros Media World PLC
EMWP
| $15M | 0.01% |
27,500
-11,080
| -29% | -$7.08M |
|
|
KAMN
1104
DELISTED
Kaman Corp
KAMN
| $14.9M | 0.01% |
416,680
-104,622
| -20% | -$4.1M |
|
|
PXD
1105
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.01% |
122,399
-23,381
| -16% | -$2.91M |
|
|
SWJ.CL
1106
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $14.9M | 0.01% |
583,713
-151,267
| -21% | -$3.87M |
|
1107
Air Products & Chemicals
APD
$68.6B
| $14.9M | 0.01% |
126,321
+5,821
| +5% | +$741K |
|
1108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $14.9M | 0.01% |
126,164
+28,898
| +30% | +$3.74M |
|
1109
Carpenter Technology
CRS
$27.8B
| $14.9M | 0.01% |
499,032
+137,208
| +38% | +$5M |
|
1110
Jack Henry & Associates
JKHY
$11B
| $14.8M | 0.01% |
213,223
-3,919
| -2% | -$270K |
|
|
VSTO
1111
DELISTED
Vista Outdoor Inc.
VSTO
| $14.8M | 0.01% |
333,976
+22,139
| +7% | +$1.01M |
|
1112
Old Republic International
ORI
$10.3B
| $14.8M | 0.01% |
946,520
-26,417
| -3% | -$423K |
|
1113
W.R. Berkley
WRB
$26.3B
| $14.8M | 0.01% |
915,931
-137,477
| -13% | -$2.25M |
|
1114
W.P. Carey
WPC
$16.1B
| $14.7M | 0.01% |
259,911
-2,594
| -1% | -$151K |
|
|
ACH
1115
Accendra Health
ACH
$107M
| $14.7M | 0.01% |
459,692
-166,239
| -27% | -$5.66M |
|
|
CWEN.A
1116
DELISTED
Clearway Energy Class A
CWEN.A
| $14.7M | 0.01% |
1,319,406
+59,650
| +5% | +$1.02M |
|
1117
Pentair
PNR
$10.7B
| $14.7M | 0.01% |
427,937
-4,501
| -1% | -$177K |
|
1118
Comfort Systems
FIX
$58.9B
| $14.6M | 0.01% |
537,326
-85,699
| -14% | -$2.3M |
|
1119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.6M | 0.01% |
58,657
+6,786
| +13% | +$1.8M |
|
1120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $14.6M | 0.01% |
424,999
+21,352
| +5% | +$769K |
|
|
SC
1121
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.5M | 0.01% |
711,109
+362,979
| +104% | +$8.35M |
|
1122
United Fire Group
UFCS
$1.37B
| $14.5M | 0.01% |
414,118
-107,092
| -21% | -$3.7M |
|
1123
World Kinect Corp
WKC
$1.89B
| $14.5M | 0.01% |
405,334
-84,601
| -17% | -$3.52M |
|
1124
Omnicell
OMCL
$1.7B
| $14.5M | 0.01% |
466,062
+54,532
| +13% | +$1.95M |
|
1125
Landstar System
LSTR
$6.05B
| $14.5M | 0.01% |
228,086
+82,127
| +56% | +$5.6M |
|
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.