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 | |
|---|---|---|---|---|---|---|
1326
Greif
GEF
$4.98B
| $11.1M | 0.01% |
348,148
-113,581
| -25% | -$3.7M |
|
1327
Aecom
ACM
$8.62B
| $11.1M | 0.01% |
403,178
+22,152
| +6% | +$643K |
|
|
BKMU
1328
DELISTED
Bank Mutual Corp
BKMU
| $11.1M | 0.01% |
1,443,852
+6,171
| +0.4% | +$45.1K |
|
|
AEUA
1329
DELISTED
Anadarko Petroleum Corporation
AEUA
| $11.1M | 0.01% |
296,000
-5,000
| -2% | -$232K |
|
1330
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $11.1M | 0.01% |
242,666
+61,573
| +34% | +$2.98M |
|
|
AZPN
1331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.1M | 0.01% |
291,902
+51,084
| +21% | +$1.94M |
|
1332
Vanguard FTSE Europe ETF
VGK
$31B
| $11M | 0.01% |
224,933
+5,033
| +2% | +$267K |
|
|
WPX
1333
DELISTED
WPX Energy, Inc.
WPX
| $11M | 0.01% |
1,658,579
+482,859
| +41% | +$4.04M |
|
|
HME
1334
DELISTED
HOME PROPERTIES, INC
HME
| $11M | 0.01% |
146,860
-1,233
| -0.8% | -$91.3K |
|
|
EE
1335
DELISTED
El Paso Electric Company
EE
| $11M | 0.01% |
297,970
-20,527
| -6% | -$736K |
|
|
STOR
1336
DELISTED
STORE Capital Corporation
STOR
| $11M | 0.01% |
530,960
+300,569
| +130% | +$6.27M |
|
|
HPY
1337
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11M | 0.01% |
173,884
-498
| -0.3% | -$29.6K |
|
1338
Kaiser Aluminum
KALU
$3.16B
| $10.9M | 0.01% |
136,404
+8,293
| +6% | +$691K |
|
|
SVC
1339
Service Properties Trust
SVC
$1.05B
| $10.9M | 0.01% |
85,828
+2,276
| +3% | +$308K |
|
1340
Encompass Health
EHC
$12.4B
| $10.9M | 0.01% |
356,791
-239,062
| -40% | -$8.32M |
|
|
CHS
1341
DELISTED
Chicos FAS, Inc.
CHS
| $10.8M | 0.01% |
689,798
-134,605
| -16% | -$2.09M |
|
1342
O-I Glass
OI
$1.1B
| $10.8M | 0.01% |
522,559
+36,445
| +7% | +$775K |
|
|
SYNH
1343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.8M | 0.01% |
270,480
-37,375
| -12% | -$1.63M |
|
1344
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $10.8M | 0.01% |
172,618
+50,978
| +42% | +$3.36M |
|
1345
EXL Service
EXLS
$5.29B
| $10.8M | 0.01% |
1,460,760
+54,490
| +4% | +$404K |
|
1346
International Bancshares
IBOC
$4.48B
| $10.8M | 0.01% |
430,723
+98,741
| +30% | +$2.58M |
|
1347
Cheesecake Factory
CAKE
$5.63B
| $10.8M | 0.01% |
199,326
-50,115
| -20% | -$2.75M |
|
1348
FTAI Aviation
FTAI
$23.2B
| $10.7M | 0.01% |
981,032
-219,231
| -18% | -$2.84M |
|
|
HDV
1349
iShares Core High Dividend ETF
HDV
$15B
| $10.7M | 0.01% |
771,990
-219,820
| -22% | -$3.19M |
|
|
SLH
1350
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.7M | 0.01% |
198,183
-46,055
| -19% | -$2.09M |
|
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.