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 | |
|---|---|---|---|---|---|---|
1376
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $10.4M | 0.01% |
233,968
+138,496
| +145% | +$6.57M |
|
1377
Berkshire Hathaway Class A
BRK.A
$1.11T
| $10.3M | 0.01% |
53
+5
| +10% | +$1.03M |
|
|
NWLIA
1378
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $10.3M | 0.01% |
46,410
+360
| +0.8% | +$80.2K |
|
1379
Kohl's
KSS
$2.1B
| $10.3M | 0.01% |
222,923
-469,883
| -68% | -$26.4M |
|
|
TYG
1380
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $10.3M | 0.01% |
97,181
+93,696
| +2,689% | +$12.7M |
|
1381
Alamos Gold
AGI
$14B
| $10.3M | 0.01% |
+2,791,793
| New | +$11.2M |
|
1382
Applied Industrial Technologies
AIT
$13B
| $10.3M | 0.01% |
269,359
-9,091
| -3% | -$359K |
|
|
ACAT
1383
DELISTED
Arctic Cat Inc
ACAT
| $10.3M | 0.01% |
463,191
-28,540
| -6% | -$800K |
|
1384
Zebra Technologies
ZBRA
$18.1B
| $10.3M | 0.01% |
133,996
-989
| -0.7% | -$93.3K |
|
1385
SK Telecom
SKM
$12.9B
| $10.3M | 0.01% |
255,113
+243,533
| +2,103% | +$9.5M |
|
1386
ITT
ITT
$19.4B
| $10.3M | 0.01% |
306,699
-6,643
| -2% | -$246K |
|
|
CST
1387
DELISTED
CST Brands, Inc.
CST
| $10.2M | 0.01% |
304,302
+10,194
| +3% | +$369K |
|
1388
H.B. Fuller
FUL
$3.34B
| $10.2M | 0.01% |
301,600
-113,150
| -27% | -$4.26M |
|
1389
Crane NXT
CXT
$2.95B
| $10.2M | 0.01% |
631,874
-53,365
| -8% | -$981K |
|
|
XCRA
1390
DELISTED
Xcerra Corporation
XCRA
| $10.2M | 0.01% |
1,624,957
-69,120
| -4% | -$442K |
|
1391
Kadant
KAI
$4B
| $10.2M | 0.01% |
261,442
+60,156
| +30% | +$2.65M |
|
1392
STAAR Surgical
STAA
$1.24B
| $10.2M | 0.01% |
1,313,920
-720,338
| -35% | -$5.93M |
|
1393
HealthStream
HSTM
$829M
| $10.2M | 0.01% |
467,239
+161,820
| +53% | +$4.3M |
|
1394
Viavi Solutions
VIAV
$9.47B
| $10.2M | 0.01% |
1,894,453
-423,182
| -18% | -$2.48M |
|
1395
Central Pacific Financial
CPF
$996M
| $10.2M | 0.01% |
484,939
+166,934
| +52% | +$3.68M |
|
|
TUP
1396
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | 0.01% |
204,796
+35,804
| +21% | +$2.01M |
|
1397
Monro
MNRO
$365M
| $10.1M | 0.01% |
150,056
-144
| -0.1% | -$9.21K |
|
1398
Vanguard Morningstar Value ETF
VTV
$192B
| $10.1M | 0.01% |
131,750
+23,844
| +22% | +$1.94M |
|
1399
Crocs
CROX
$6.31B
| $10.1M | 0.01% |
778,983
-34,425
| -4% | -$499K |
|
1400
Beazer Homes USA
BZH
$874M
| $10.1M | 0.01% |
754,871
-239,109
| -24% | -$4.17M |
|
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.