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 | |
|---|---|---|---|---|---|---|
1151
Buckle
BKE
$2.37B
| $13.9M | 0.01% |
376,601
-156,086
| -29% | -$6.58M |
|
1152
OGE Energy
OGE
$9.57B
| $13.9M | 0.01% |
508,505
-6,119
| -1% | -$174K |
|
1153
Heritage Insurance Holdings
HRTG
$983M
| $13.9M | 0.01% |
705,050
+272,319
| +63% | +$5.79M |
|
1154
Owens Corning
OC
$12.6B
| $13.9M | 0.01% |
331,920
-12,283
| -4% | -$541K |
|
1155
TransDigm Group
TDG
$68.6B
| $13.9M | 0.01% |
65,419
-30,617
| -32% | -$7.01M |
|
1156
iShares Select Dividend ETF
DVY
$23.6B
| $13.9M | 0.01% |
190,824
-255,499
| -57% | -$19.1M |
|
|
FNBC
1157
DELISTED
First NBC Bank Holding Company
FNBC
| $13.9M | 0.01% |
396,069
+77,420
| +24% | +$2.8M |
|
1158
Viasat
VSAT
$11.6B
| $13.9M | 0.01% |
215,491
+1,339
| +0.6% | +$81.7K |
|
1159
Toro Company
TTC
$9.52B
| $13.8M | 0.01% |
391,232
-242,008
| -38% | -$8.4M |
|
|
DYAX
1160
DELISTED
DYAX CORPORATION
DYAX
| $13.8M | 0.01% |
722,134
-175,103
| -20% | -$4.18M |
|
|
MANT
1161
DELISTED
Mantech International Corp
MANT
| $13.8M | 0.01% |
535,815
-25,989
| -5% | -$732K |
|
1162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $13.8M | 0.01% |
291,166
-264,823
| -48% | -$12.9M |
|
1163
PACCAR
PCAR
$69.9B
| $13.7M | 0.01% |
393,993
+34,795
| +10% | +$1.41M |
|
1164
Hancock Whitney
HWC
$6.26B
| $13.7M | 0.01% |
505,999
-13,622
| -3% | -$387K |
|
|
BSMX
1165
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.7M | 0.01% |
1,863,614
-130,936
| -7% | -$1.09M |
|
1166
Xylem
XYL
$28.8B
| $13.7M | 0.01% |
415,709
+7,069
| +2% | +$238K |
|
|
MDCO
1167
DELISTED
Medicines Co
MDCO
| $13.7M | 0.01% |
359,623
+45,227
| +14% | +$1.59M |
|
1168
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $13.6M | 0.01% |
681,932
+643,118
| +1,657% | +$14.3M |
|
1169
Kennametal
KMT
$2.42B
| $13.6M | 0.01% |
546,761
+93,694
| +21% | +$2.8M |
|
|
NAVG
1170
DELISTED
Navigators Group Inc
NAVG
| $13.6M | 0.01% |
348,870
-19,848
| -5% | -$771K |
|
1171
ACI Worldwide
ACIW
$5.35B
| $13.6M | 0.01% |
643,572
+60,997
| +10% | +$1.37M |
|
|
HUB.B
1172
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.6M | 0.01% |
159,937
-3,119
| -2% | -$312K |
|
|
ETP
1173
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.6M | 0.01% |
330,675
+4,657
| +1% | +$226K |
|
|
UIL
1174
DELISTED
UIL HOLDINGS
UIL
| $13.6M | 0.01% |
269,976
-2,484
| -0.9% | -$117K |
|
1175
Marriott International
MAR
$91.4B
| $13.6M | 0.01% |
199,093
-9,091
| -4% | -$657K |
|
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.