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 | |
|---|---|---|---|---|---|---|
1401
Apogee Enterprises
APOG
$904M
| $10.1M | 0.01% |
225,125
+38,174
| +20% | +$2M |
|
|
FRGI
1402
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10M | 0.01% |
218,447
-39,502
| -15% | -$2.04M |
|
1403
Ciena
CIEN
$54.9B
| $10M | 0.01% |
482,810
+169,857
| +54% | +$3.95M |
|
1404
Valley National Bancorp
VLY
$8.16B
| $10M | 0.01% |
1,016,242
-100,396
| -9% | -$987K |
|
1405
UMB Financial
UMBF
$11.2B
| $9.96M | 0.01% |
195,996
+3,758
| +2% | +$198K |
|
|
KG
1406
Kestrel Group
KG
$68.8M
| $9.94M | 0.01% |
35,803
+18,497
| +107% | +$5.67M |
|
1407
Argan
AGX
$8.11B
| $9.93M | 0.01% |
286,290
-71,182
| -20% | -$2.74M |
|
1408
Interface
TILE
$2.24B
| $9.91M | 0.01% |
441,446
+52,785
| +14% | +$1.3M |
|
1409
Lear
LEA
$8.12B
| $9.9M | 0.01% |
91,071
+28,003
| +44% | +$2.92M |
|
1410
Essent Group
ESNT
$6.08B
| $9.88M | 0.01% |
398,472
+11,421
| +3% | +$314K |
|
1411
Crown Holdings
CCK
$13.1B
| $9.85M | 0.01% |
215,501
-1,063
| -0.5% | -$53.8K |
|
1412
Ethan Allen Interiors
ETD
$602M
| $9.84M | 0.01% |
372,684
-25,392
| -6% | -$744K |
|
1413
ArcBest
ARCB
$3.03B
| $9.84M | 0.01% |
381,794
+107,710
| +39% | +$3.25M |
|
1414
Icon
ICLR
$12.8B
| $9.84M | 0.01% |
138,618
-84,553
| -38% | -$6.36M |
|
|
DCUB
1415
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $9.8M | 0.01% |
175,100
-23,000
| -12% | -$1.29M |
|
|
DCUA
1416
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.79M | 0.01% |
177,100
-21,000
| -11% | -$1.17M |
|
|
GK
1417
DELISTED
G&K Services Inc
GK
| $9.76M | 0.01% |
146,514
-17,262
| -11% | -$1.18M |
|
1418
Fulton Financial
FULT
$4.65B
| $9.73M | 0.01% |
803,741
+70,509
| +10% | +$888K |
|
1419
First Financial Bankshares
FFIN
$4.99B
| $9.66M | 0.01% |
608,024
-1,198
| -0.2% | -$19.4K |
|
|
HF
1420
DELISTED
HFF Inc.
HF
| $9.66M | 0.01% |
286,204
+125,842
| +78% | +$4.96M |
|
1421
SPDR Gold Trust
GLD
$143B
| $9.66M | 0.01% |
90,361
+15,773
| +21% | +$1.7M |
|
|
PNK
1422
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.66M | 0.01% |
285,339
-1,645
| -0.6% | -$62.2K |
|
1423
Petrobras Class A
PBR.A
$103B
| $9.64M | 0.01% |
2,627,488
-419,594
| -14% | -$2.27M |
|
|
MTSC
1424
DELISTED
MTS Systems Corp
MTSC
| $9.64M | 0.01% |
160,336
+890
| +0.6% | +$55K |
|
1425
Methode Electronics
MEI
$595M
| $9.63M | 0.01% |
301,819
-14,003
| -4% | -$395K |
|
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.