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 | |
|---|---|---|---|---|---|---|
1626
iShares Russell 1000 ETF
IWB
$50.1B
| $7.15M | ﹤0.01% |
66,820
-63,656
| -49% | -$7.23M |
|
1627
Rush Enterprises Class A
RUSHA
$9.38B
| $7.15M | ﹤0.01% |
664,418
-378,480
| -36% | -$4.22M |
|
|
INVX
1628
Innovex International
INVX
$2.08B
| $7.14M | ﹤0.01% |
122,730
-5,659
| -4% | -$361K |
|
1629
Insight Enterprises
NSIT
$4.42B
| $7.14M | ﹤0.01% |
276,054
+4,190
| +2% | +$111K |
|
1630
Pricesmart
PSMT
$5.4B
| $7.12M | ﹤0.01% |
92,093
+13,660
| +17% | +$1.23M |
|
|
CORE
1631
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.12M | ﹤0.01% |
+217,296
| New | +$6.73M |
|
|
AKH
1632
DELISTED
AIR France-KLM
AKH
| $7.12M | ﹤0.01% |
1,026,990
+169
| +0% | +$1.17K |
|
|
ISCA
1633
DELISTED
International Speedway Corp
ISCA
| $7.1M | ﹤0.01% |
223,895
-24,295
| -10% | -$809K |
|
1634
Bank of Hawaii
BOH
$3.14B
| $7.09M | ﹤0.01% |
111,750
-547
| -0.5% | -$35.5K |
|
|
SNV.PRC.CL
1635
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
| $7.08M | ﹤0.01% |
255,045
+45
| +0% | +$1.25K |
|
1636
Insperity
NSP
$1.9B
| $7.07M | ﹤0.01% |
322,022
+78,810
| +32% | +$1.87M |
|
1637
AB InBev
BUD
$156B
| $7.07M | ﹤0.01% |
66,599
-486,437
| -88% | -$56.5M |
|
1638
PBF Energy
PBF
$8.16B
| $7.07M | ﹤0.01% |
250,563
-50,884
| -17% | -$1.54M |
|
|
CSFL
1639
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.07M | ﹤0.01% |
481,168
+7,800
| +2% | +$109K |
|
|
AA.PRB
1640
DELISTED
Alcoa Inc
AA.PRB
| $7.07M | ﹤0.01% |
211,610
-295,125
| -58% | -$10.6M |
|
1641
Sabra Healthcare REIT
SBRA
$5.13B
| $7.07M | ﹤0.01% |
304,803
-3,158
| -1% | -$80.6K |
|
1642
Mercury Systems
MRCY
$6.61B
| $7.07M | ﹤0.01% |
444,089
-73,390
| -14% | -$1.11M |
|
|
STAY
1643
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.05M | ﹤0.01% |
420,025
+20,025
| +5% | +$367K |
|
1644
Clearway Energy Class C
CWEN
$7.15B
| $7.05M | ﹤0.01% |
607,328
-202,695
| -25% | -$3.5M |
|
|
WBMD
1645
DELISTED
WebMD Health Corp.
WBMD
| $7.05M | ﹤0.01% |
+176,870
| New | +$7.48M |
|
1646
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $7.04M | ﹤0.01% |
251,668
+13,700
| +6% | +$407K |
|
1647
Phibro Animal Health
PAHC
$1.37B
| $7.04M | ﹤0.01% |
222,543
-41,009
| -16% | -$1.5M |
|
1648
Hope Bancorp
HOPE
$1.83B
| $7.03M | ﹤0.01% |
467,890
+89,333
| +24% | +$1.34M |
|
|
EMCI
1649
DELISTED
EMC INS Group Inc
EMCI
| $7.03M | ﹤0.01% |
302,846
+5,199
| +2% | +$126K |
|
|
TFM
1650
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.02M | ﹤0.01% |
310,882
+194,872
| +168% | +$5.29M |
|
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.