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 | |
|---|---|---|---|---|---|---|
1351
Rollins
ROL
$17.8B
| $10.7M | 0.01% |
895,025
-43,441
| -5% | -$548K |
|
1352
Provident Financial Services
PFS
$3.23B
| $10.7M | 0.01% |
547,588
+63,490
| +13% | +$1.22M |
|
1353
Flotek Industries
FTK
$1.41B
| $10.7M | 0.01% |
106,440
-10,316
| -9% | -$1.05M |
|
|
MAGN
1354
Magnera Corp
MAGN
$444M
| $10.6M | 0.01% |
47,493
-7,989
| -14% | -$1.98M |
|
1355
Healthcare Realty
HR
$6.56B
| $10.6M | 0.01% |
432,913
-19,177
| -4% | -$473K |
|
1356
Compass Minerals
CMP
$1.13B
| $10.6M | 0.01% |
135,388
-13,609
| -9% | -$1.12M |
|
1357
Copart
CPRT
$27.2B
| $10.6M | 0.01% |
2,574,608
-119,624
| -4% | -$529K |
|
1358
AMN Healthcare
AMN
$1.28B
| $10.6M | 0.01% |
352,038
+3,449
| +1% | +$114K |
|
|
AAMI
1359
Acadian Asset Management
AAMI
$3.25B
| $10.6M | 0.01% |
684,407
+2,450
| +0.4% | +$41.4K |
|
|
KNGT
1360
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.6M | 0.01% |
440,029
+145,741
| +50% | +$3.5M |
|
1361
Vanguard Information Technology ETF
VGT
$147B
| $10.5M | 0.01% |
835,784
+106,880
| +15% | +$1.4M |
|
1362
Power Integrations
POWI
$3.54B
| $10.5M | 0.01% |
498,472
-16,184
| -3% | -$324K |
|
1363
Newell Brands
NWL
$2.62B
| $10.5M | 0.01% |
264,570
-2,678
| -1% | -$113K |
|
1364
Banco Santander Chile
BSAC
$16.5B
| $10.5M | 0.01% |
576,362
-1,598
| -0.3% | -$31.2K |
|
1365
Safety Insurance
SAFT
$1.52B
| $10.5M | 0.01% |
193,765
+7,526
| +4% | +$420K |
|
1366
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $10.5M | 0.01% |
277,361
+25,945
| +10% | +$1.05M |
|
|
RESI
1367
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.5M | 0.01% |
751,493
-49,784
| -6% | -$798K |
|
|
VALE.P
1368
DELISTED
Vale S A
VALE.P
| $10.5M | 0.01% |
3,120,476
-243,940
| -7% | -$1.01M |
|
1369
BancFirst
BANF
$3.82B
| $10.4M | 0.01% |
331,184
+5,600
| +2% | +$176K |
|
|
ANAT
1370
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.4M | 0.01% |
106,814
-44,016
| -29% | -$4.52M |
|
1371
American States Water
AWR
$3.47B
| $10.4M | 0.01% |
251,845
-14,536
| -5% | -$561K |
|
1372
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $10.4M | 0.01% |
8,922
-4,391
| -33% | -$5.19M |
|
|
CTCT
1373
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.4M | 0.01% |
428,872
+10,121
| +2% | +$265K |
|
1374
Trimble
TRMB
$13.5B
| $10.4M | 0.01% |
631,605
-2,751
| -0.4% | -$55.5K |
|
|
EXAM
1375
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.4M | 0.01% |
354,579
+33,774
| +11% | +$1.16M |
|
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.