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 | |
|---|---|---|---|---|---|---|
1176
Macerich
MAC
$6.91B
| $13.5M | 0.01% |
176,320
-44,961
| -20% | -$3.48M |
|
|
FBC
1177
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.5M | 0.01% |
655,980
+62,500
| +11% | +$1.23M |
|
|
DHC
1178
Diversified Healthcare Trust
DHC
$1.98B
| $13.5M | 0.01% |
838,949
-552,200
| -40% | -$9.12M |
|
|
FMBI
1179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.4M | 0.01% |
765,449
+8,497
| +1% | +$155K |
|
1180
Standex International
SXI
$3.99B
| $13.4M | 0.01% |
177,699
+1,609
| +0.9% | +$123K |
|
1181
AMC Global Media
AMCX
$484M
| $13.4M | 0.01% |
182,638
+8,279
| +5% | +$639K |
|
1182
Sprott Physical Gold and Silver Trust
CEF
$8.26B
| $13.4M | 0.01% |
1,261,749
+1,235,711
| +4,746% | +$13.4M |
|
1183
A.O. Smith
AOS
$8.61B
| $13.3M | 0.01% |
410,228
+18,736
| +5% | +$640K |
|
1184
Sunoco
SUN
$13.8B
| $13.3M | 0.01% |
+393,996
| New | +$15.1M |
|
1185
Employers Holdings
EIG
$882M
| $13.3M | 0.01% |
597,799
+136,525
| +30% | +$3.16M |
|
1186
Kirby Corp
KEX
$6.99B
| $13.3M | 0.01% |
215,050
-213,053
| -50% | -$15.1M |
|
1187
Smith & Wesson
SWBI
$638M
| $13.3M | 0.01% |
1,024,707
-112,984
| -10% | -$1.47M |
|
1188
LXP Industrial Trust
LXP
$3.58B
| $13.3M | 0.01% |
327,222
+116,716
| +55% | +$4.93M |
|
1189
Iron Mountain
IRM
$36.5B
| $13.3M | 0.01% |
427,163
-283,638
| -40% | -$8.46M |
|
|
DNKN
1190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.2M | 0.01% |
270,446
+27,564
| +11% | +$1.43M |
|
1191
Teekay Tankers
TNK
$2.61B
| $13.2M | 0.01% |
239,591
+53,311
| +29% | +$2.88M |
|
|
DMC
1192
Del Monte Corp
DMC
$1.45B
| $13.2M | 0.01% |
333,605
-10,740
| -3% | -$418K |
|
1193
First Citizens BancShares
FCNCA
$25.3B
| $13.1M | 0.01% |
58,094
-1,100
| -2% | -$270K |
|
1194
iShares National Muni Bond ETF
MUB
$45.8B
| $13.1M | 0.01% |
119,865
+11,083
| +10% | +$1.21M |
|
|
SFG
1195
DELISTED
STANCORP FINL GRP
SFG
| $13.1M | 0.01% |
114,603
-597
| -0.5% | -$62.5K |
|
1196
iShares Biotechnology ETF
IBB
$9.84B
| $13.1M | 0.01% |
129,198
-44,583
| -26% | -$5.35M |
|
1197
iShares MSCI Spain ETF
EWP
$2.21B
| $13M | 0.01% |
438,935
-176,347
| -29% | -$5.76M |
|
1198
Edgewell Personal Care
EPC
$1.28B
| $13M | 0.01% |
159,428
-10,773
| -6% | -$975K |
|
1199
Goodyear
GT
$1.78B
| $13M | 0.01% |
443,322
-360,946
| -45% | -$10.8M |
|
|
RFP
1200
DELISTED
Resolute Forest Products Inc.
RFP
| $13M | 0.01% |
1,563,119
-1,588
| -0.1% | -$15.4K |
|
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.