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 | |
|---|---|---|---|---|---|---|
|
CSGS
1201
DELISTED
CSG Systems International
CSGS
| $13M | 0.01% |
421,697
+35,841
| +9% | +$1.11M |
|
1202
Graco
GGG
$13.6B
| $13M | 0.01% |
581,088
-191,286
| -25% | -$4.41M |
|
1203
Werner Enterprises
WERN
$2.14B
| $13M | 0.01% |
516,388
-77,292
| -13% | -$2.11M |
|
|
LPT
1204
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.01% |
410,043
-5,266
| -1% | -$171K |
|
1205
Adtran
ADTN
$631M
| $12.9M | 0.01% |
884,865
-48,661
| -5% | -$768K |
|
|
FLY
1206
DELISTED
Fly Leasing Limited
FLY
| $12.9M | 0.01% |
978,292
+136,914
| +16% | +$1.94M |
|
|
BRKL
1207
DELISTED
Brookline Bancorp
BRKL
| $12.9M | 0.01% |
1,272,644
+3,998
| +0.3% | +$43.5K |
|
1208
Energizer
ENR
$1.5B
| $12.9M | 0.01% |
+333,334
| New | +$13.3M |
|
1209
iShares US Financials ETF
IYF
$4.4B
| $12.9M | 0.01% |
306,174
+27,506
| +10% | +$1.23M |
|
|
NPBC
1210
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.8M | 0.01% |
1,091,286
+71,502
| +7% | +$822K |
|
1211
IPG Photonics
IPGP
$3.66B
| $12.8M | 0.01% |
168,552
-5,156
| -3% | -$437K |
|
1212
Essential Utilities
WTRG
$11.2B
| $12.7M | 0.01% |
481,159
-6,800
| -1% | -$174K |
|
1213
Commercial Metals
CMC
$7.99B
| $12.7M | 0.01% |
938,138
+22,784
| +2% | +$348K |
|
|
FARO
1214
DELISTED
Faro Technologies
FARO
| $12.7M | 0.01% |
363,090
-101,872
| -22% | -$4.03M |
|
|
TMH
1215
DELISTED
Team Health Holdings Inc
TMH
| $12.7M | 0.01% |
234,872
-7,913
| -3% | -$494K |
|
|
AXE
1216
DELISTED
Anixter International Inc
AXE
| $12.7M | 0.01% |
219,290
-31,872
| -13% | -$2M |
|
1217
Andersons Inc
ANDE
$2.23B
| $12.7M | 0.01% |
371,505
+5,259
| +1% | +$188K |
|
|
PAY
1218
DELISTED
Verifone Systems Inc
PAY
| $12.6M | 0.01% |
457,138
+23,585
| +5% | +$736K |
|
|
WY.PRA
1219
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $12.6M | 0.01% |
265,050
-290,000
| -52% | -$14.6M |
|
|
IMPV
1220
DELISTED
Imperva, Inc.
IMPV
| $12.6M | 0.01% |
192,452
+91,082
| +90% | +$6.04M |
|
1221
Fair Isaac
FICO
$22B
| $12.6M | 0.01% |
148,849
+19,155
| +15% | +$1.69M |
|
1222
KB Home
KBH
$3.54B
| $12.6M | 0.01% |
928,137
-57,797
| -6% | -$882K |
|
1223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $12.6M | 0.01% |
210,154
+9,256
| +5% | +$592K |
|
|
HSEB.CL
1224
DELISTED
HSBC Holdings plc
HSEB.CL
| $12.6M | 0.01% |
492,350
-164,769
| -25% | -$4.25M |
|
1225
Hanmi Financial
HAFC
$948M
| $12.5M | 0.01% |
496,693
-91,198
| -16% | -$2.28M |
|
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.