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 | |
|---|---|---|---|---|---|---|
1601
Oil States International
OIS
$531M
| $7.53M | ﹤0.01% |
288,064
+70,177
| +32% | +$2.08M |
|
1602
Commault Systems
CVLT
$5.77B
| $7.53M | ﹤0.01% |
221,637
-107,194
| -33% | -$4M |
|
1603
MACOM Technology Solutions
MTSI
$24.3B
| $7.49M | ﹤0.01% |
258,305
+16,036
| +7% | +$506K |
|
|
NE
1604
DELISTED
Noble Corporation
NE
| $7.45M | ﹤0.01% |
683,295
+490,131
| +254% | +$6.17M |
|
1605
First Financial Corp
THFF
$974M
| $7.43M | ﹤0.01% |
229,528
+3,800
| +2% | +$127K |
|
1606
Cable One
CABO
$191M
| $7.39M | ﹤0.01% |
+17,611
| New | +$7.29M |
|
1607
Winnebago Industries
WGO
$890M
| $7.38M | ﹤0.01% |
385,325
+3,844
| +1% | +$81.4K |
|
1608
Barclays
BCS
$94.3B
| $7.38M | ﹤0.01% |
535,238
-112,267
| -17% | -$1.73M |
|
|
VRTV
1609
DELISTED
VERITIV CORPORATION
VRTV
| $7.37M | ﹤0.01% |
198,008
-607
| -0.3% | -$22.2K |
|
|
SGY
1610
DELISTED
Stone Energy
SGY
| $7.33M | ﹤0.01% |
26,000
+12,656
| +95% | +$4.83M |
|
|
CNW
1611
DELISTED
CON-WAY INC.
CNW
| $7.32M | ﹤0.01% |
154,333
-413,729
| -73% | -$16.2M |
|
1612
Haverty Furniture Companies
HVT
$432M
| $7.29M | ﹤0.01% |
310,603
-32,640
| -10% | -$750K |
|
|
SUNE
1613
DELISTED
SUNEDISON, INC COM
SUNE
| $7.27M | ﹤0.01% |
1,012,200
-2,506,753
| -71% | -$44.9M |
|
|
LDL
1614
DELISTED
Lydall, Inc.
LDL
| $7.25M | ﹤0.01% |
254,494
+2,315
| +0.9% | +$66.2K |
|
|
SF
1615
Stifel
SF
$12.7B
| $7.25M | ﹤0.01% |
387,171
+2,180
| +0.6% | +$49.4K |
|
|
CATM
1616
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.24M | ﹤0.01% |
221,508
-3,906
| -2% | -$135K |
|
|
DCOY
1617
Decoy Therapeutics
DCOY
$2.06M
| $7.24M | ﹤0.01% |
1
| – | – |
|
1618
News Corp Class A
NWSA
$15.3B
| $7.24M | ﹤0.01% |
572,701
-144,280
| -20% | -$2.01M |
|
1619
Avery Dennison
AVY
$13.5B
| $7.23M | ﹤0.01% |
127,851
+18,873
| +17% | +$1.14M |
|
1620
MSC Industrial Direct
MSM
$6.65B
| $7.22M | ﹤0.01% |
118,348
-7,228
| -6% | -$493K |
|
|
ESND
1621
DELISTED
Essendant Inc.
ESND
| $7.2M | ﹤0.01% |
221,952
-265,309
| -54% | -$9.39M |
|
|
CPHD
1622
DELISTED
Cepheid Inc
CPHD
| $7.18M | ﹤0.01% |
158,961
+13,687
| +9% | +$730K |
|
|
ACOR
1623
DELISTED
Acorda Therapeutics
ACOR
| $7.17M | ﹤0.01% |
2,255
+474
| +27% | +$1.84M |
|
1624
iShares MSCI Switzerland ETF
EWL
$2.22B
| $7.17M | ﹤0.01% |
234,192
-30,419
| -11% | -$992K |
|
|
TE
1625
DELISTED
TECO ENERGY INC
TE
| $7.16M | ﹤0.01% |
272,602
-35,704
| -12% | -$799K |
|
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.