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 | |
|---|---|---|---|---|---|---|
|
SRCL
1126
DELISTED
Stericycle Inc
SRCL
| $14.4M | 0.01% |
103,513
-95,020
| -48% | -$13.2M |
|
1127
Kite Realty
KRG
$5.29B
| $14.4M | 0.01% |
604,643
+73,165
| +14% | +$1.83M |
|
|
OUTR
1128
DELISTED
OUTERWALL INC
OUTR
| $14.4M | 0.01% |
252,870
+40,476
| +19% | +$2.78M |
|
1129
AptarGroup
ATR
$8.53B
| $14.3M | 0.01% |
217,317
+11,253
| +5% | +$746K |
|
1130
Albany International
AIN
$1.76B
| $14.3M | 0.01% |
500,190
-25,161
| -5% | -$853K |
|
|
SWNC
1131
DELISTED
Southwestern Energy Company
SWNC
| $14.3M | 0.01% |
459,658
-81,342
| -15% | -$3.28M |
|
|
EV
1132
DELISTED
Eaton Vance Corp.
EV
| $14.3M | 0.01% |
426,783
-34,144
| -7% | -$1.26M |
|
1133
InterDigital
IDCC
$8.96B
| $14.3M | 0.01% |
281,630
-24,033
| -8% | -$1.24M |
|
1134
Thor Industries
THO
$4.19B
| $14.3M | 0.01% |
275,095
+4,342
| +2% | +$238K |
|
|
SIAL
1135
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.2M | 0.01% |
102,460
+33,589
| +49% | +$4.69M |
|
1136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.2M | 0.01% |
170,620
-15,412
| -8% | -$1.34M |
|
1137
Acadia Realty Trust
AKR
$2.78B
| $14.2M | 0.01% |
470,936
-103,535
| -18% | -$3.18M |
|
1138
Diamondrock Hospitality Co
DRH
$2.48B
| $14.2M | 0.01% |
1,281,383
+273,863
| +27% | +$3.37M |
|
1139
Teledyne Technologies
TDY
$31.9B
| $14.1M | 0.01% |
156,562
-89,189
| -36% | -$9.01M |
|
1140
Archrock
AROC
$5.88B
| $14.1M | 0.01% |
784,914
-8,968
| -1% | -$215K |
|
1141
Shenandoah Telecom
SHEN
$736M
| $14.1M | 0.01% |
659,900
+59,000
| +10% | +$1.12M |
|
|
K
1142
DELISTED
Kellanova
K
| $14.1M | 0.01% |
225,356
-34,732
| -13% | -$2.17M |
|
|
VAL
1143
DELISTED
Valspar
VAL
| $14.1M | 0.01% |
195,972
-1,974
| -1% | -$155K |
|
1144
Dycom Industries
DY
$12.3B
| $14.1M | 0.01% |
194,644
+7,307
| +4% | +$506K |
|
|
DVAX
1145
DELISTED
Dynavax Technologies
DVAX
| $14M | 0.01% |
571,426
-77,487
| -12% | -$2.19M |
|
|
KATE
1146
DELISTED
Kate Spade & Company
KATE
| $14M | 0.01% |
732,014
-266,123
| -27% | -$5.31M |
|
1147
Adeia
ADEA
$3.08B
| $14M | 0.01% |
1,627,645
+306,406
| +23% | +$2.81M |
|
|
STMP
1148
DELISTED
Stamps.com, Inc.
STMP
| $13.9M | 0.01% |
188,469
-7,341
| -4% | -$570K |
|
1149
Caleres
CAL
$485M
| $13.9M | 0.01% |
456,851
+2,502
| +0.6% | +$80.6K |
|
1150
Jabil
JBL
$36.9B
| $13.9M | 0.01% |
622,638
-33,836
| -5% | -$672K |
|
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.