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 | |
|---|---|---|---|---|---|---|
1276
Azenta
AZTA
$1.54B
| $11.8M | 0.01% |
1,010,610
-143,880
| -12% | -$1.55M |
|
1277
Brunswick
BC
$5.28B
| $11.8M | 0.01% |
247,114
+3,645
| +1% | +$185K |
|
1278
Douglas Emmett
DEI
$1.92B
| $11.8M | 0.01% |
411,147
+4,876
| +1% | +$141K |
|
|
OKS
1279
DELISTED
Oneok Partners LP
OKS
| $11.8M | 0.01% |
404,834
+67,329
| +20% | +$2.18M |
|
1280
Steris
STE
$23.2B
| $11.8M | 0.01% |
181,703
+11,034
| +6% | +$729K |
|
1281
Terex
TEX
$7.74B
| $11.8M | 0.01% |
657,471
-288,361
| -30% | -$6.29M |
|
|
WPZ
1282
DELISTED
Williams Partners L.P.
WPZ
| $11.8M | 0.01% |
372,385
+80,590
| +28% | +$3.37M |
|
1283
Quest Diagnostics
DGX
$26.2B
| $11.8M | 0.01% |
191,957
+7,287
| +4% | +$509K |
|
|
ANW
1284
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.8M | 0.01% |
1,745,150
+228,900
| +15% | +$2.21M |
|
1285
Dick's Sporting Goods
DKS
$18.4B
| $11.7M | 0.01% |
236,496
-19,326
| -8% | -$976K |
|
1286
NCR Voyix
VYX
$1.11B
| $11.7M | 0.01% |
839,932
+58,717
| +8% | +$978K |
|
|
CLVS
1287
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.7M | 0.01% |
127,484
+24,126
| +23% | +$2.09M |
|
|
LADR
1288
Ladder Capital
LADR
$1.26B
| $11.7M | 0.01% |
1,018,352
+2,987
| +0.3% | +$37.7K |
|
1289
Northrim BanCorp
NRIM
$595M
| $11.7M | 0.01% |
1,611,760
+26,400
| +2% | +$176K |
|
1290
Axos Financial
AX
$5.68B
| $11.6M | 0.01% |
360,912
+91,220
| +34% | +$2.73M |
|
1291
Infosys
INFY
$51B
| $11.6M | 0.01% |
1,217,430
-2,082,906
| -63% | -$17.8M |
|
1292
Evercore
EVR
$11.7B
| $11.6M | 0.01% |
231,007
+7,451
| +3% | +$408K |
|
|
GCI
1293
DELISTED
Gannett Co., Inc
GCI
| $11.6M | 0.01% |
786,499
+157,987
| +25% | +$2.07M |
|
1294
Southern Copper
SCCO
$164B
| $11.6M | 0.01% |
473,379
-364,084
| -43% | -$9.15M |
|
|
ATML
1295
DELISTED
ATMEL CORP
ATML
| $11.6M | 0.01% |
1,432,807
+360,400
| +34% | +$2.99M |
|
|
RAD
1296
DELISTED
Rite Aid Corporation
RAD
| $11.5M | 0.01% |
94,727
-15,798
| -14% | -$2.63M |
|
|
QEP
1297
DELISTED
QEP RESOURCES, INC.
QEP
| $11.5M | 0.01% |
915,813
+574,337
| +168% | +$7.93M |
|
1298
Supernus Pharmaceuticals
SUPN
$2.73B
| $11.5M | 0.01% |
817,482
-445,542
| -35% | -$8.28M |
|
1299
Lennox International
LII
$14.9B
| $11.5M | 0.01% |
101,175
-3,628
| -3% | -$426K |
|
|
ATRI
1300
DELISTED
Atrion Corp
ATRI
| $11.5M | 0.01% |
30,558
-17,898
| -37% | -$6.95M |
|
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.