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 | |
|---|---|---|---|---|---|---|
1651
Martin Marietta Materials
MLM
$32.6B
| $7.02M | ﹤0.01% |
46,173
+1,993
| +5% | +$323K |
|
1652
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7.01M | ﹤0.01% |
160,136
+49,106
| +44% | +$2.28M |
|
1653
iShares MSCI South Korea ETF
EWY
$27B
| $7.01M | ﹤0.01% |
143,613
-134
| -0.1% | -$6.68K |
|
|
CBPX
1654
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.01M | ﹤0.01% |
341,195
+145,755
| +75% | +$3.06M |
|
1655
Wendy's
WEN
$1.63B
| $7M | ﹤0.01% |
809,607
+98,433
| +14% | +$954K |
|
|
MLPI
1656
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7M | ﹤0.01% |
258,488
+4,419
| +2% | +$141K |
|
1657
Usana Health Sciences
USNA
$261M
| $6.98M | ﹤0.01% |
104,164
+25,720
| +33% | +$1.82M |
|
|
MER.PRK
1658
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
| $6.97M | ﹤0.01% |
274,481
+3,862
| +1% | +$98.3K |
|
1659
Leidos
LDOS
$17.5B
| $6.95M | ﹤0.01% |
168,226
+1,918
| +1% | +$80.1K |
|
|
AVK
1660
Advent Convertible and Income Fund
AVK
$573M
| $6.94M | ﹤0.01% |
540,882
-556,372
| -51% | -$8.22M |
|
1661
EQT Corp
EQT
$33.8B
| $6.94M | ﹤0.01% |
196,925
-6,221
| -3% | -$254K |
|
1662
Installed Building Products
IBP
$6.5B
| $6.94M | ﹤0.01% |
274,425
-55,293
| -17% | -$1.49M |
|
1663
Axalta
AXTA
$7.94B
| $6.92M | ﹤0.01% |
273,174
+133,755
| +96% | +$3.97M |
|
|
TSRO
1664
DELISTED
TESARO, Inc.
TSRO
| $6.92M | ﹤0.01% |
172,540
+3,593
| +2% | +$196K |
|
1665
Nabors Industries
NBR
$1.31B
| $6.91M | ﹤0.01% |
14,620
-4,194
| -22% | -$2.36M |
|
1666
CTS Corp
CTS
$1.82B
| $6.9M | ﹤0.01% |
372,887
-140,021
| -27% | -$2.62M |
|
|
QVCGA
1667
DELISTED
QVC Group Inc Series A
QVCGA
| $6.88M | ﹤0.01% |
5,401
+1,164
| +27% | +$1.59M |
|
1668
Cincinnati Financial
CINF
$26.6B
| $6.84M | ﹤0.01% |
126,906
+3,188
| +3% | +$171K |
|
1669
Meritage Homes
MTH
$4.77B
| $6.83M | ﹤0.01% |
374,178
-9,760
| -3% | -$210K |
|
1670
Nektar Therapeutics
NKTR
$2.58B
| $6.82M | ﹤0.01% |
41,496
+234
| +0.6% | +$41.4K |
|
|
ANK
1671
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.82M | ﹤0.01% |
92,185
-18,069
| -16% | -$1.34M |
|
1672
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $6.79M | ﹤0.01% |
196,936
-1,184
| -0.6% | -$43.6K |
|
1673
Grand Canyon Education
LOPE
$3.69B
| $6.78M | ﹤0.01% |
178,591
-123,877
| -41% | -$4.98M |
|
|
CCP
1674
DELISTED
Care Capital Properties, Inc.
CCP
| $6.78M | ﹤0.01% |
+205,922
| New | +$6.67M |
|
1675
Toyota
TM
$223B
| $6.77M | ﹤0.01% |
57,764
+2,303
| +4% | +$289K |
|
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.