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 | |
|---|---|---|---|---|---|---|
1426
KeyCorp
KEY
$24.3B
| $9.62M | 0.01% |
739,172
+26,123
| +4% | +$371K |
|
1427
iShares Core MSCI EAFE ETF
IEFA
$195B
| $9.62M | 0.01% |
182,065
+56,084
| +45% | +$3.18M |
|
1428
Akamai
AKAM
$16.8B
| $9.61M | 0.01% |
139,227
+5,946
| +4% | +$429K |
|
|
NEE.PRQ
1429
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.61M | 0.01% |
+188,300
| New | +$9.7M |
|
|
RTEC
1430
DELISTED
Rudolph Technologies Inc
RTEC
| $9.61M | 0.01% |
771,596
+198,298
| +35% | +$2.44M |
|
|
GTY
1431
Getty Realty Corp
GTY
$2B
| $9.57M | 0.01% |
613,471
+53,829
| +10% | +$864K |
|
1432
Group 1 Automotive
GPI
$3.17B
| $9.54M | 0.01% |
112,077
+7,579
| +7% | +$682K |
|
|
KS
1433
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.53M | 0.01% |
577,148
-797,699
| -58% | -$17.4M |
|
1434
RLI Corp
RLI
$5.87B
| $9.53M | 0.01% |
355,942
+1,822
| +0.5% | +$49.4K |
|
1435
Brink's
BCO
$4.69B
| $9.52M | 0.01% |
352,601
-22,779
| -6% | -$654K |
|
|
SONC
1436
DELISTED
Sonic Corp
SONC
| $9.51M | 0.01% |
409,153
-76,896
| -16% | -$2.13M |
|
1437
Universal Health Services
UHS
$9.94B
| $9.49M | 0.01% |
76,099
+5,205
| +7% | +$724K |
|
|
EDR
1438
DELISTED
Education Realty Trust Inc
EDR
| $9.49M | 0.01% |
287,926
-81,652
| -22% | -$2.54M |
|
1439
LSI Industries
LYTS
$907M
| $9.49M | 0.01% |
1,124,075
-773,351
| -41% | -$7.26M |
|
1440
McCormick & Company Non-Voting
MKC
$14.2B
| $9.44M | 0.01% |
226,798
+2,834
| +1% | +$115K |
|
|
STR
1441
DELISTED
QUESTAR CORP
STR
| $9.43M | 0.01% |
485,914
-488,418
| -50% | -$9.97M |
|
|
VRTU
1442
DELISTED
Virtusa Corporation
VRTU
| $9.41M | 0.01% |
183,482
+21,375
| +13% | +$1.09M |
|
1443
Glacier Bancorp
GBCI
$6.39B
| $9.41M | 0.01% |
356,581
-733
| -0.2% | -$20.2K |
|
|
NATI
1444
DELISTED
National Instruments Corp
NATI
| $9.41M | 0.01% |
338,549
+2,364
| +0.7% | +$67.2K |
|
1445
REX American Resources
REX
$1.43B
| $9.4M | 0.01% |
1,114,836
+655,122
| +143% | +$5.85M |
|
1446
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $9.4M | 0.01% |
178,177
+40,125
| +29% | +$2.26M |
|
|
UN
1447
DELISTED
Unilever NV New York Registry Shares
UN
| $9.39M | 0.01% |
233,565
-7,641
| -3% | -$322K |
|
1448
iShares Europe ETF
IEV
$1.7B
| $9.37M | 0.01% |
235,504
+187,489
| +390% | +$8.02M |
|
|
AMT.PRA
1449
DELISTED
American Tower Corporation
AMT.PRA
| $9.36M | 0.01% |
94,708
+168
| +0.2% | +$17.4K |
|
1450
Graham Holdings Company
GHC
$4.97B
| $9.35M | 0.01% |
16,210
-10,854
| -40% | -$7.17M |
|
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.