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 | |
|---|---|---|---|---|---|---|
1501
Charles River Laboratories
CRL
$13.5B
| $8.61M | 0.01% |
135,502
+3,231
| +2% | +$232K |
|
1502
MKS Inc
MKSI
$19.9B
| $8.57M | 0.01% |
255,727
-3,057
| -1% | -$106K |
|
1503
Regions Financial
RF
$26.9B
| $8.57M | 0.01% |
950,001
+13,405
| +1% | +$132K |
|
1504
BHP
BHP
$229B
| $8.56M | 0.01% |
303,459
+24,791
| +9% | +$805K |
|
|
UCB
1505
United Community Banks
UCB
$4.36B
| $8.55M | 0.01% |
418,270
+1,298
| +0.3% | +$26.5K |
|
1506
Heartland Express
HTLD
$912M
| $8.51M | 0.01% |
426,629
-139,298
| -25% | -$2.85M |
|
|
CHMT
1507
DELISTED
Chemtura Corporation
CHMT
| $8.5M | 0.01% |
296,806
+144,229
| +95% | +$3.95M |
|
1508
Live Nation Entertainment
LYV
$42.7B
| $8.49M | 0.01% |
353,309
-5,402
| -2% | -$139K |
|
1509
Xerox
XRX
$423M
| $8.49M | 0.01% |
331,647
-1,267,834
| -79% | -$35.2M |
|
1510
Progressive
PGR
$123B
| $8.46M | 0.01% |
274,824
+12,888
| +5% | +$389K |
|
1511
Tidewater
TDW
$4.54B
| $8.45M | 0.01% |
19,936
+1,778
| +10% | +$1.02M |
|
|
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
| $8.45M | 0.01% |
258,574
+47,284
| +22% | +$1.68M |
|
|
ANTX
1513
DELISTED
Anthem, Inc.
ANTX
| $8.44M | 0.01% |
173,500
+50,717
| +41% | +$2.55M |
|
1514
Lakeland Financial Corp
LKFN
$1.54B
| $8.44M | 0.01% |
280,410
-35,360
| -11% | -$996K |
|
1515
COPT Defense Properties
CDP
$4.13B
| $8.44M | 0.01% |
401,052
-3,051
| -0.8% | -$68.9K |
|
|
HAWK
1516
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.43M | 0.01% |
198,953
-88,904
| -31% | -$3.78M |
|
1517
Brinker International
EAT
$9.49B
| $8.43M | 0.01% |
160,117
-34,609
| -18% | -$1.93M |
|
1518
Clean Harbors
CLH
$16.4B
| $8.42M | 0.01% |
191,525
-22,841
| -11% | -$1.13M |
|
1519
Ryman Hospitality Properties
RHP
$7.7B
| $8.42M | 0.01% |
170,972
+61,288
| +56% | +$3.28M |
|
|
CALY
1520
Callaway Golf Company
CALY
$3.01B
| $8.4M | 0.01% |
1,006,395
-170,275
| -14% | -$1.49M |
|
1521
Cavco Industries
CVCO
$4.57B
| $8.39M | 0.01% |
123,240
-15,793
| -11% | -$1.15M |
|
|
TCF
1522
DELISTED
TCF Financial Corporation
TCF
| $8.37M | 0.01% |
551,912
-200,094
| -27% | -$3.18M |
|
|
HI
1523
DELISTED
Hillenbrand
HI
| $8.35M | 0.01% |
321,128
-9,818
| -3% | -$272K |
|
1524
Northwest Bancshares
NWBI
$2.29B
| $8.35M | 0.01% |
642,221
-20,582
| -3% | -$263K |
|
|
STNR
1525
DELISTED
STEINER LEISURE LTD
STNR
| $8.32M | 0.01% |
131,725
-310,109
| -70% | -$18.4M |
|
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.