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 | |
|---|---|---|---|---|---|---|
|
OVTI
1226
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $12.5M | 0.01% |
476,363
+138,448
| +41% | +$3.44M |
|
|
LLL
1227
DELISTED
L3 Technologies, Inc.
LLL
| $12.5M | 0.01% |
119,361
-413,386
| -78% | -$46.6M |
|
1228
Walker & Dunlop
WD
$1.48B
| $12.5M | 0.01% |
478,101
+128,089
| +37% | +$3.2M |
|
1229
First Trust Value Line Dividend Fund
FVD
$8.37B
| $12.4M | 0.01% |
545,200
-112,037
| -17% | -$2.62M |
|
1230
Photronics
PLAB
$1.92B
| $12.4M | 0.01% |
1,371,405
-56,701
| -4% | -$498K |
|
|
MPT
1231
Medical Properties Trust
MPT
$2.49B
| $12.4M | 0.01% |
1,122,946
+106,254
| +10% | +$1.32M |
|
1232
iShares S&P 500 Value ETF
IVE
$50B
| $12.4M | 0.01% |
147,753
-11,222
| -7% | -$1M |
|
|
FFG
1233
DELISTED
FBL Financial Group
FFG
| $12.4M | 0.01% |
201,635
-11,120
| -5% | -$639K |
|
|
PRA
1234
DELISTED
ProAssurance
PRA
| $12.4M | 0.01% |
252,740
-6,614
| -3% | -$321K |
|
|
HR
1235
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.4M | 0.01% |
497,333
+3,807
| +0.8% | +$90.6K |
|
1236
Community Trust Bancorp
CTBI
$1.42B
| $12.4M | 0.01% |
347,820
+85,818
| +33% | +$3.01M |
|
|
OPB
1237
DELISTED
Opus Bank Common Stock
OPB
| $12.3M | 0.01% |
322,572
+1,633
| +0.5% | +$61.3K |
|
|
EIGI
1238
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.3M | 0.01% |
921,800
-238,838
| -21% | -$4.11M |
|
|
NTUS
1239
DELISTED
Natus Medical Inc
NTUS
| $12.3M | 0.01% |
312,028
+49,145
| +19% | +$2.09M |
|
1240
APA Corp
APA
$14.3B
| $12.3M | 0.01% |
314,038
+2,842
| +0.9% | +$129K |
|
|
GSIG
1241
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $12.3M | 0.01% |
963,055
-179,702
| -16% | -$2.43M |
|
1242
Old National Bancorp
ONB
$10.3B
| $12.2M | 0.01% |
879,277
+91,538
| +12% | +$1.3M |
|
1243
ICU Medical
ICUI
$4.56B
| $12.2M | 0.01% |
111,617
-3,030
| -3% | -$324K |
|
|
AAWW
1244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.2M | 0.01% |
353,398
-88,352
| -20% | -$3.94M |
|
|
HW
1245
DELISTED
Headwaters Inc
HW
| $12.2M | 0.01% |
648,772
+57,878
| +10% | +$1.13M |
|
1246
iShares US Telecommunications ETF
IYZ
$1.22B
| $12.2M | 0.01% |
450,902
+22,899
| +5% | +$655K |
|
1247
ePlus
PLUS
$2.32B
| $12.2M | 0.01% |
616,216
+62,648
| +11% | +$1.2M |
|
1248
Gaming and Leisure Properties
GLPI
$12.5B
| $12.2M | 0.01% |
409,458
+54
| +0% | +$1.76K |
|
1249
Boise Cascade
BCC
$2.98B
| $12.1M | 0.01% |
481,515
-273,331
| -36% | -$8.72M |
|
1250
Aaon
AAON
$7B
| $12.1M | 0.01% |
939,263
+129,066
| +16% | +$1.85M |
|
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.