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 | |
|---|---|---|---|---|---|---|
1551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $8.02M | 0.01% |
204,296
+53,440
| +35% | +$2.23M |
|
1552
Rexford Industrial Realty
REXR
$8.07B
| $7.98M | ﹤0.01% |
578,613
+35,512
| +7% | +$495K |
|
1553
Mesa Laboratories
MLAB
$622M
| $7.98M | ﹤0.01% |
71,597
+12,150
| +20% | +$1.28M |
|
1554
Vanguard Extended Market ETF
VXF
$31.9B
| $7.97M | ﹤0.01% |
98,023
+18,572
| +23% | +$1.65M |
|
1555
Interparfums
IPAR
$3.84B
| $7.96M | ﹤0.01% |
320,866
-36,327
| -10% | -$1.03M |
|
1556
Pinnacle Financial Partners Inc
PNFP
$16B
| $7.95M | ﹤0.01% |
160,960
+2,886
| +2% | +$146K |
|
1557
Dine Brands
DIN
$454M
| $7.94M | ﹤0.01% |
86,583
-47,188
| -35% | -$4.61M |
|
1558
CDW
CDW
$16.9B
| $7.93M | ﹤0.01% |
194,048
+188,018
| +3,118% | +$7.12M |
|
|
BRSS
1559
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.93M | ﹤0.01% |
386,431
+119,208
| +45% | +$2.19M |
|
1560
UBS Group
UBS
$176B
| $7.91M | ﹤0.01% |
428,867
+175,900
| +70% | +$3.73M |
|
1561
Royal Gold
RGLD
$19.8B
| $7.91M | ﹤0.01% |
168,217
-10,677
| -6% | -$549K |
|
|
BMTC
1562
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.9M | ﹤0.01% |
254,395
-459,147
| -64% | -$13.7M |
|
1563
CVB Financial
CVBF
$4.02B
| $7.88M | ﹤0.01% |
471,744
+5,903
| +1% | +$101K |
|
1564
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $7.88M | ﹤0.01% |
240,388
-39,544
| -14% | -$1.4M |
|
|
SNDK
1565
DELISTED
SANDISK CORP
SNDK
| $7.88M | ﹤0.01% |
144,990
-35,532
| -20% | -$1.96M |
|
1566
Enerpac Tool Group
EPAC
$1.91B
| $7.85M | ﹤0.01% |
427,056
-35,517
| -8% | -$758K |
|
1567
WSFS Financial
WSFS
$4.14B
| $7.85M | ﹤0.01% |
272,544
+4,400
| +2% | +$124K |
|
1568
Motorola Solutions
MSI
$77.3B
| $7.84M | ﹤0.01% |
114,363
-5,597
| -5% | -$353K |
|
|
SALE
1569
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.83M | ﹤0.01% |
950,483
+488,633
| +106% | +$5.69M |
|
1570
Tenet Healthcare
THC
$20.9B
| $7.82M | ﹤0.01% |
211,694
+6,179
| +3% | +$319K |
|
|
DENN
1571
DELISTED
Denny's
DENN
| $7.79M | ﹤0.01% |
705,976
+105,700
| +18% | +$1.23M |
|
1572
Primerica
PRI
$9.63B
| $7.79M | ﹤0.01% |
172,768
+39,974
| +30% | +$1.75M |
|
|
DGL
1573
DELISTED
Invesco DB Gold Fund
DGL
| $7.78M | ﹤0.01% |
+212,575
| New | +$7.85M |
|
|
SFS
1574
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.77M | ﹤0.01% |
494,410
+100,098
| +25% | +$1.67M |
|
1575
Tronox
TROX
$1.02B
| $7.76M | ﹤0.01% |
1,774,661
+1,165,140
| +191% | +$10.8M |
|
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.