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 | |
|---|---|---|---|---|---|---|
1576
Forward Air
FWRD
$628M
| $7.75M | ﹤0.01% |
186,760
-179,197
| -49% | -$8.46M |
|
|
CRR
1577
DELISTED
Carbo Ceramics Inc.
CRR
| $7.74M | ﹤0.01% |
407,537
+221,707
| +119% | +$6.45M |
|
|
LTC
1578
LTC Properties
LTC
$2.05B
| $7.73M | ﹤0.01% |
181,121
+353
| +0.2% | +$15K |
|
1579
EPAM Systems
EPAM
$5.15B
| $7.72M | ﹤0.01% |
103,953
-2,345
| -2% | -$169K |
|
1580
NN Inc
NNBR
$301M
| $7.72M | ﹤0.01% |
417,280
+16,324
| +4% | +$379K |
|
|
NGHC
1581
DELISTED
National General Holdings Corp
NGHC
| $7.7M | ﹤0.01% |
399,510
+180,830
| +83% | +$3.72M |
|
|
VWTR
1582
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.68M | ﹤0.01% |
793,837
+111,367
| +16% | +$1.39M |
|
|
VASC
1583
DELISTED
Vascular Solutions Inc
VASC
| $7.68M | ﹤0.01% |
237,095
+41,151
| +21% | +$1.47M |
|
|
PRO
1584
DELISTED
PROS Holdings
PRO
| $7.68M | ﹤0.01% |
346,898
+67,369
| +24% | +$1.46M |
|
1585
John B. Sanfilippo & Son
JBSS
$978M
| $7.68M | ﹤0.01% |
149,758
-8,973
| -6% | -$464K |
|
1586
Tapestry
TPR
$32.4B
| $7.66M | ﹤0.01% |
264,748
-1,153,813
| -81% | -$35.7M |
|
1587
Gibraltar Industries
ROCK
$1.48B
| $7.64M | ﹤0.01% |
416,599
-23,461
| -5% | -$430K |
|
|
ROIC
1588
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.64M | ﹤0.01% |
461,974
+20,720
| +5% | +$342K |
|
|
RAX
1589
DELISTED
Rackspace Hosting Inc
RAX
| $7.63M | ﹤0.01% |
309,316
+5,205
| +2% | +$168K |
|
|
NEWP
1590
DELISTED
NEWPORT CORP
NEWP
| $7.63M | ﹤0.01% |
554,996
-197,569
| -26% | -$3.11M |
|
1591
Hawaiian Electric Industries
HE
$2.05B
| $7.63M | ﹤0.01% |
265,931
-3,846
| -1% | -$113K |
|
|
ABAX
1592
DELISTED
Abaxis Inc
ABAX
| $7.63M | ﹤0.01% |
173,459
+19,067
| +12% | +$937K |
|
|
PKY
1593
DELISTED
Parkway, Inc.
PKY
| $7.61M | ﹤0.01% |
489,055
-19,045
| -4% | -$321K |
|
|
FEIC
1594
DELISTED
FEI COMPANY
FEIC
| $7.58M | ﹤0.01% |
103,764
-2,251
| -2% | -$177K |
|
1595
Matthews International
MATW
$733M
| $7.58M | ﹤0.01% |
154,676
+13,903
| +10% | +$725K |
|
1596
WD-40
WDFC
$3.13B
| $7.57M | ﹤0.01% |
84,819
-670
| -0.8% | -$58.4K |
|
|
CKEC
1597
DELISTED
Carmike Cinemas Inc
CKEC
| $7.56M | ﹤0.01% |
376,320
-12,564
| -3% | -$302K |
|
|
TTM
1598
DELISTED
Tata Motors Limited
TTM
| $7.54M | ﹤0.01% |
335,167
+71,216
| +27% | +$1.96M |
|
|
JBTM
1599
JBT Marel
JBTM
$6.32B
| $7.54M | ﹤0.01% |
197,100
-101,687
| -34% | -$3.69M |
|
|
LLTC
1600
DELISTED
Linear Technology Corp
LLTC
| $7.54M | ﹤0.01% |
186,809
+1,122
| +0.6% | +$46K |
|
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.