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 | |
|---|---|---|---|---|---|---|
|
BRFS
1526
DELISTED
BRF SA
BRFS
| $8.3M | 0.01% |
466,641
+100,988
| +28% | +$1.98M |
|
1527
McGrath RentCorp
MGRC
$2.95B
| $8.27M | 0.01% |
310,004
-150,393
| -33% | -$4.01M |
|
|
LNCE
1528
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.27M | 0.01% |
245,247
-894
| -0.4% | -$29.9K |
|
|
ELNK
1529
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.27M | 0.01% |
1,063,159
+587,055
| +123% | +$4.79M |
|
|
XENT
1530
DELISTED
Intersect ENT, Inc
XENT
| $8.27M | 0.01% |
353,466
+203,515
| +136% | +$5.62M |
|
|
FTR
1531
DELISTED
Frontier Communications Corp.
FTR
| $8.27M | 0.01% |
116,075
+16,803
| +17% | +$1.27M |
|
1532
Virtus Investment Partners
VRTS
$1.11B
| $8.27M | 0.01% |
82,278
-37,157
| -31% | -$4.28M |
|
1533
Tetra Tech
TTEK
$9.06B
| $8.26M | 0.01% |
1,698,545
-8,700
| -0.5% | -$44.5K |
|
|
MBVT
1534
DELISTED
Merchants Bancshares Inc
MBVT
| $8.25M | 0.01% |
280,640
+4,634
| +2% | +$140K |
|
1535
iShares MSCI Norway ETF
ENOR
$101M
| $8.24M | 0.01% |
+422,917
| New | +$9.05M |
|
|
CBM
1536
DELISTED
Cambrex Corporation
CBM
| $8.24M | 0.01% |
207,640
-48,875
| -19% | -$2.29M |
|
1537
Westamerica Bancorp
WABC
$1.36B
| $8.22M | 0.01% |
184,963
-21,926
| -11% | -$1.04M |
|
|
CACB
1538
DELISTED
Cascade Bancorp
CACB
| $8.22M | 0.01% |
1,519,169
+25,720
| +2% | +$137K |
|
|
PCH
1539
DELISTED
PotlatchDeltic
PCH
| $8.21M | 0.01% |
285,308
-15,502
| -5% | -$519K |
|
|
GPOR
1540
DELISTED
Gulfport Energy Corp.
GPOR
| $8.21M | 0.01% |
276,923
-178,400
| -39% | -$6.14M |
|
|
AXON
1541
Axon Enterprise
AXON
$51.7B
| $8.15M | 0.01% |
369,973
+58,147
| +19% | +$1.54M |
|
|
IPHS
1542
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.15M | 0.01% |
205,535
-49,952
| -20% | -$2.42M |
|
1543
HEICO Corp Class A
HEI.A
$37B
| $8.13M | 0.01% |
437,004
+33,195
| +8% | +$622K |
|
|
WAIR
1544
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.12M | 0.01% |
665,702
-5,231
| -0.8% | -$73.3K |
|
1545
American Homes 4 Rent
AMH
$12.2B
| $8.12M | 0.01% |
505,446
+1,354
| +0.3% | +$21.7K |
|
|
AVX
1546
DELISTED
AVX Corporation
AVX
| $8.08M | 0.01% |
617,533
+185,252
| +43% | +$2.41M |
|
1547
Terreno Realty
TRNO
$7.44B
| $8.08M | 0.01% |
411,536
+5,160
| +1% | +$106K |
|
1548
Enpro
NPO
$7.12B
| $8.06M | 0.01% |
205,754
-2,724
| -1% | -$132K |
|
|
HABT
1549
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.06M | 0.01% |
376,438
+317,613
| +540% | +$8.51M |
|
|
CNL
1550
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.06M | 0.01% |
151,362
-953
| -0.6% | -$51.4K |
|
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.