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 | |
|---|---|---|---|---|---|---|
|
SWC
1301
DELISTED
Stillwater Mining Co
SWC
| $11.4M | 0.01% |
1,103,475
-645,773
| -37% | -$6.18M |
|
|
KLXI
1302
DELISTED
KLX Inc.
KLXI
| $11.4M | 0.01% |
378,003
-29,125
| -7% | -$965K |
|
1303
SLM Corp
SLM
$5.11B
| $11.4M | 0.01% |
1,534,745
+42,082
| +3% | +$371K |
|
|
SNC
1304
DELISTED
State National Companies, Inc.
SNC
| $11.3M | 0.01% |
1,213,451
+313,026
| +35% | +$3.13M |
|
1305
TTEC Holdings
TTEC
$84.2M
| $11.3M | 0.01% |
423,401
+15,695
| +4% | +$428K |
|
1306
Cirrus Logic
CRUS
$6.11B
| $11.3M | 0.01% |
359,712
+7,656
| +2% | +$234K |
|
|
FOE
1307
DELISTED
Ferro Corporation
FOE
| $11.3M | 0.01% |
1,034,890
-128,682
| -11% | -$1.74M |
|
1308
CF Industries
CF
$17.8B
| $11.3M | 0.01% |
252,220
-7,145
| -3% | -$416K |
|
1309
Nordic American Tanker
NAT
$1.31B
| $11.3M | 0.01% |
750,378
+75,330
| +11% | +$1.12M |
|
|
EXPR
1310
DELISTED
Express, Inc.
EXPR
| $11.3M | 0.01% |
31,651
+4,047
| +15% | +$1.52M |
|
1311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $11.3M | 0.01% |
168,958
+20,185
| +14% | +$1.39M |
|
|
BGC
1312
DELISTED
General Cable Corporation
BGC
| $11.3M | 0.01% |
946,405
+250,471
| +36% | +$3.9M |
|
1313
Consolidated Edison
ED
$39.8B
| $11.3M | 0.01% |
168,340
+18,630
| +12% | +$1.18M |
|
|
SNBR
1314
DELISTED
Sleep Number
SNBR
| $11.2M | 0.01% |
514,028
+180,243
| +54% | +$4.6M |
|
|
SRCI
1315
DELISTED
SRC Energy Inc
SRCI
| $11.2M | 0.01% |
1,146,679
+61,048
| +6% | +$623K |
|
1316
Interactive Brokers
IBKR
$40.7B
| $11.2M | 0.01% |
1,138,652
+20,352
| +2% | +$209K |
|
1317
Selective Insurance
SIGI
$5.6B
| $11.2M | 0.01% |
361,457
-74,107
| -17% | -$2.27M |
|
1318
Prestige Consumer Healthcare
PBH
$2.54B
| $11.2M | 0.01% |
248,330
-29,230
| -11% | -$1.38M |
|
1319
Penske Automotive Group
PAG
$14.2B
| $11.2M | 0.01% |
231,319
-129,159
| -36% | -$6.62M |
|
1320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $11.2M | 0.01% |
482,331
-121,750
| -20% | -$3.36M |
|
1321
HealthEquity
HQY
$8.83B
| $11.2M | 0.01% |
378,150
-38,032
| -9% | -$1.2M |
|
1322
Home BancShares
HOMB
$6.22B
| $11.2M | 0.01% |
551,396
-2,274
| -0.4% | -$44.2K |
|
|
NUVA
1323
DELISTED
NuVasive, Inc.
NUVA
| $11.1M | 0.01% |
231,078
+2,354
| +1% | +$122K |
|
|
EGOV
1324
DELISTED
NIC Inc
EGOV
| $11.1M | 0.01% |
628,364
+74,611
| +13% | +$1.36M |
|
|
CBL
1325
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.1M | 0.01% |
808,711
-48,776
| -6% | -$756K |
|
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.