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 | |
|---|---|---|---|---|---|---|
|
ASNA
1451
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.34M | 0.01% |
33,575
-2,305
| -6% | -$602K |
|
|
COHR
1452
DELISTED
Coherent Inc
COHR
| $9.34M | 0.01% |
170,634
+19,965
| +13% | +$1.17M |
|
1453
Commerce Bancshares
CBSH
$8.47B
| $9.33M | 0.01% |
350,392
-17,993
| -5% | -$483K |
|
|
WRI
1454
DELISTED
Weingarten Realty Investors
WRI
| $9.33M | 0.01% |
281,690
-7,378
| -3% | -$247K |
|
1455
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $9.29M | 0.01% |
330,676
-78,728
| -19% | -$4.15M |
|
|
NEFF
1456
DELISTED
Neff Corporation
NEFF
| $9.27M | 0.01% |
1,658,443
+23,200
| +1% | +$172K |
|
|
RKUS
1457
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.25M | 0.01% |
779,200
+269,117
| +53% | +$3.02M |
|
1458
Conagra Brands
CAG
$7.14B
| $9.23M | 0.01% |
292,668
+1,934
| +0.7% | +$64.9K |
|
|
WFC.PRJ.CL
1459
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $9.21M | 0.01% |
334,137
-305,991
| -48% | -$8.64M |
|
1460
Watsco Inc
WSO
$13.2B
| $9.18M | 0.01% |
77,648
+9,751
| +14% | +$1.22M |
|
|
AFFX
1461
DELISTED
Affymetrix Inc
AFFX
| $9.18M | 0.01% |
1,074,855
+257,385
| +31% | +$2.57M |
|
|
VR
1462
DELISTED
Validus Hold Ltd
VR
| $9.16M | 0.01% |
203,232
-662
| -0.3% | -$29.9K |
|
|
HIBB
1463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.15M | 0.01% |
261,489
-94,753
| -27% | -$3.96M |
|
1464
Olin
OLN
$2.17B
| $9.13M | 0.01% |
542,915
-248,361
| -31% | -$5.25M |
|
1465
Entegris
ENTG
$23B
| $9.1M | 0.01% |
690,052
-163,047
| -19% | -$2.25M |
|
|
ATTO
1466
DELISTED
Atento S.A.
ATTO
| $9.07M | 0.01% |
170,924
+1,976
| +1% | +$121K |
|
|
NRF
1467
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.05M | 0.01% |
367,104
-10,734
| -3% | -$319K |
|
1468
Murphy USA
MUSA
$10B
| $9.05M | 0.01% |
164,627
+54,482
| +49% | +$2.9M |
|
|
FNGN
1469
DELISTED
Financial Engines, Inc.
FNGN
| $9.04M | 0.01% |
306,890
-3,467
| -1% | -$129K |
|
|
ODP
1470
DELISTED
ODP
ODP
| $9.03M | 0.01% |
140,695
+15,804
| +13% | +$1.23M |
|
1471
J&J Snack Foods
JJSF
$1.68B
| $9.01M | 0.01% |
79,230
-2,158
| -3% | -$248K |
|
|
X
1472
DELISTED
US Steel
X
| $9M | 0.01% |
863,586
-413,083
| -32% | -$6.91M |
|
|
SHLM
1473
DELISTED
Schulman (A.) Inc
SHLM
| $8.99M | 0.01% |
276,841
+23,910
| +9% | +$844K |
|
|
TMHC
1474
DELISTED
Taylor Morrison
TMHC
| $8.97M | 0.01% |
480,899
+154,779
| +47% | +$3.06M |
|
|
ESL
1475
DELISTED
Esterline Technologies
ESL
| $8.97M | 0.01% |
124,791
+8,173
| +7% | +$696K |
|
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.