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 | |
|---|---|---|---|---|---|---|
|
USCR
1251
DELISTED
U S Concrete, Inc.
USCR
| $12.1M | 0.01% |
253,430
+53,948
| +27% | +$2.55M |
|
1252
LCI Industries
LCII
$2.6B
| $12.1M | 0.01% |
221,400
-3,892
| -2% | -$220K |
|
|
ANAC
1253
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.1M | 0.01% |
+102,543
| New | +$13.4M |
|
1254
Post Holdings
POST
$3.58B
| $12M | 0.01% |
311,419
+62,891
| +25% | +$2.47M |
|
1255
Genesco
GCO
$407M
| $12M | 0.01% |
211,032
+12,462
| +6% | +$774K |
|
1256
GameStop
GME
$8.39B
| $12M | 0.01% |
1,168,116
-808,408
| -41% | -$8.98M |
|
1257
Canadian National Railway
CNI
$75.9B
| $12M | 0.01% |
211,720
-6,204
| -3% | -$361K |
|
1258
Korea Electric Power
KEP
$15.9B
| $12M | 0.01% |
586,431
+253,843
| +76% | +$5.28M |
|
1259
Monolithic Power Systems
MPWR
$68.8B
| $12M | 0.01% |
234,525
-36,820
| -14% | -$1.83M |
|
|
IM
1260
DELISTED
Ingram Micro
IM
| $12M | 0.01% |
440,802
+17,002
| +4% | +$442K |
|
1261
Clorox
CLX
$13.1B
| $12M | 0.01% |
103,568
+21,177
| +26% | +$2.38M |
|
1262
Diamondback Energy
FANG
$56.6B
| $12M | 0.01% |
185,342
-3,600
| -2% | -$245K |
|
|
EPAY
1263
DELISTED
Bottomline Technologies Inc
EPAY
| $12M | 0.01% |
478,296
+65,682
| +16% | +$1.75M |
|
1264
NorthWestern Energy
NWE
$4.36B
| $12M | 0.01% |
222,171
-1,300
| -0.6% | -$67.8K |
|
1265
Cognex
CGNX
$10.6B
| $12M | 0.01% |
695,660
-67,866
| -9% | -$1.35M |
|
1266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $11.9M | 0.01% |
117,657
-5,540
| -4% | -$659K |
|
1267
Strategy Inc
MSTR
$37.8B
| $11.9M | 0.01% |
607,250
+147,900
| +32% | +$2.93M |
|
1268
National Fuel Gas
NFG
$7.79B
| $11.9M | 0.01% |
238,601
+582
| +0.2% | +$31.4K |
|
|
LCI
1269
DELISTED
Lannett Company, Inc.
LCI
| $11.9M | 0.01% |
71,738
+21,355
| +42% | +$4.69M |
|
1270
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $11.9M | 0.01% |
88,833
-41,383
| -32% | -$6.13M |
|
|
TGI
1271
DELISTED
Triumph Group
TGI
| $11.9M | 0.01% |
282,636
+648
| +0.2% | +$34.7K |
|
1272
Green Dot
GDOT
$756M
| $11.9M | 0.01% |
675,651
-16,327
| -2% | -$303K |
|
1273
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $11.9M | 0.01% |
278,685
-41,735
| -13% | -$1.93M |
|
1274
Benchmark Electronics
BHE
$2.95B
| $11.9M | 0.01% |
545,746
-248,219
| -31% | -$5.3M |
|
|
PRE
1275
DELISTED
PARTNERRE LTD
PRE
| $11.9M | 0.01% |
85,439
+34,695
| +68% | +$4.74M |
|
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.