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 | |
|---|---|---|---|---|---|---|
|
EVV
1476
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $8.96M | 0.01% |
707,023
-606,921
| -46% | -$8.08M |
|
1477
Kimco Realty
KIM
$16.1B
| $8.95M | 0.01% |
366,387
+68,151
| +23% | +$1.64M |
|
1478
Grupo Cibest SA
CIB
$23.1B
| $8.94M | 0.01% |
277,560
-155,576
| -36% | -$5.6M |
|
1479
DNOW Inc
DNOW
$3.01B
| $8.94M | 0.01% |
603,789
+31,031
| +5% | +$540K |
|
|
BBBY
1480
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.9M | 0.01% |
156,079
-11,005
| -7% | -$702K |
|
|
INFN
1481
DELISTED
Infinera Corporation Common Stock
INFN
| $8.88M | 0.01% |
454,126
+57,645
| +15% | +$1.26M |
|
1482
Paycom
PAYC
$9.57B
| $8.84M | 0.01% |
243,900
+68,879
| +39% | +$2.5M |
|
1483
W.W. Grainger
GWW
$61.3B
| $8.83M | 0.01% |
41,084
-774
| -2% | -$174K |
|
1484
Ovintiv
OVV
$17.6B
| $8.83M | 0.01% |
274,341
+78,370
| +40% | +$3M |
|
1485
MDU Resources
MDU
$4.31B
| $8.8M | 0.01% |
1,344,658
-22,233
| -2% | -$151K |
|
|
OKSB
1486
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.79M | 0.01% |
535,336
-347,000
| -39% | -$5.97M |
|
|
MYCC
1487
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.77M | 0.01% |
408,563
+16,895
| +4% | +$390K |
|
1488
Financial Institutions
FISI
$821M
| $8.76M | 0.01% |
353,702
-368,125
| -51% | -$9.03M |
|
1489
The Ensign Group
ENSG
$10.5B
| $8.75M | 0.01% |
438,814
-69,857
| -14% | -$1.6M |
|
1490
Brown & Brown
BRO
$23.9B
| $8.74M | 0.01% |
564,764
-778
| -0.1% | -$12.8K |
|
|
BLD
1491
DELISTED
TopBuild
BLD
| $8.74M | 0.01% |
+282,294
| New | +$8.74M |
|
1492
Oxford Industries
OXM
$542M
| $8.73M | 0.01% |
118,202
+29,291
| +33% | +$2.43M |
|
|
ALEX
1493
DELISTED
Alexander & Baldwin
ALEX
| $8.72M | 0.01% |
253,983
+23,271
| +10% | +$850K |
|
1494
Darling Ingredients
DAR
$9.84B
| $8.69M | 0.01% |
773,270
-131,201
| -15% | -$1.68M |
|
1495
Stepan Co
SCL
$1.48B
| $8.67M | 0.01% |
208,420
-40,142
| -16% | -$1.87M |
|
1496
Regal Rexnord
RRX
$11.5B
| $8.66M | 0.01% |
153,438
+2,384
| +2% | +$160K |
|
1497
Towne Bank
TOWN
$3.46B
| $8.65M | 0.01% |
458,992
+7,538
| +2% | +$135K |
|
1498
Plains GP Holdings
PAGP
$4.97B
| $8.63M | 0.01% |
185,104
+29,316
| +19% | +$1.64M |
|
1499
Avis
CAR
$4.97B
| $8.62M | 0.01% |
197,257
-35,978
| -15% | -$1.56M |
|
1500
Neurocrine Biosciences
NBIX
$16.5B
| $8.61M | 0.01% |
216,351
+65,814
| +44% | +$3.18M |
|
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.