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 | |
|---|---|---|---|---|---|---|
1676
Capital City Bank Group
CCBG
$893M
| $6.76M | ﹤0.01% |
453,246
-1,149
| -0.3% | -$17.4K |
|
1677
AAR Corp
AIR
$5.95B
| $6.75M | ﹤0.01% |
355,729
-47,556
| -12% | -$1.23M |
|
1678
Boston Beer
SAM
$1.88B
| $6.75M | ﹤0.01% |
32,041
+1,396
| +5% | +$309K |
|
1679
La-Z-Boy
LZB
$1.66B
| $6.74M | ﹤0.01% |
253,919
+10,128
| +4% | +$269K |
|
1680
Federated Hermes
FHI
$4.66B
| $6.73M | ﹤0.01% |
232,965
-2,278
| -1% | -$73K |
|
1681
iShares MSCI Taiwan ETF
EWT
$11.4B
| $6.73M | ﹤0.01% |
255,623
-4,937
| -2% | -$139K |
|
|
CPLA
1682
DELISTED
Capella Education Company
CPLA
| $6.7M | ﹤0.01% |
135,271
-65,618
| -33% | -$3.35M |
|
1683
Silgan Holdings
SLGN
$4.3B
| $6.7M | ﹤0.01% |
257,282
-12,536
| -5% | -$331K |
|
1684
NiSource
NI
$20.2B
| $6.69M | ﹤0.01% |
361,058
-832,091
| -70% | -$14.2M |
|
1685
iShares MSCI Singapore ETF
EWS
$1.17B
| $6.68M | ﹤0.01% |
328,398
+164,732
| +101% | +$3.75M |
|
|
DRII
1686
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.67M | ﹤0.01% |
285,176
+239,385
| +523% | +$6.6M |
|
1687
iShares MSCI Sweden ETF
EWD
$584M
| $6.64M | ﹤0.01% |
228,594
+221,858
| +3,294% | +$6.87M |
|
|
CLC
1688
DELISTED
Clarcor
CLC
| $6.62M | ﹤0.01% |
138,750
-7,906
| -5% | -$448K |
|
1689
Digi International
DGII
$3.24B
| $6.61M | ﹤0.01% |
560,285
+5,690
| +1% | +$57.9K |
|
1690
Nexstar Media Group
NXST
$5.73B
| $6.6M | ﹤0.01% |
139,387
+78,267
| +128% | +$3.97M |
|
|
MRD
1691
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.59M | ﹤0.01% |
375,318
+1,096
| +0.3% | +$19.7K |
|
1692
Enviri
NVRI
$558M
| $6.59M | ﹤0.01% |
726,608
+271,121
| +60% | +$3.42M |
|
1693
Marten Transport
MRTN
$1.22B
| $6.57M | ﹤0.01% |
1,016,620
-67,035
| -6% | -$511K |
|
|
DWRE
1694
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.57M | ﹤0.01% |
127,093
+23,623
| +23% | +$1.46M |
|
|
PEI
1695
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.56M | ﹤0.01% |
22,068
-218
| -1% | -$68.4K |
|
1696
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $6.55M | ﹤0.01% |
515,288
+69,600
| +16% | +$958K |
|
|
CMO
1697
DELISTED
Capstead Mortgage Corp.
CMO
| $6.55M | ﹤0.01% |
661,742
-13,566
| -2% | -$147K |
|
|
ENV
1698
DELISTED
ENVESTNET, INC.
ENV
| $6.54M | ﹤0.01% |
218,405
+85,937
| +65% | +$3.15M |
|
1699
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
| $6.54M | ﹤0.01% |
257,843
-32,021
| -11% | -$825K |
|
1700
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $6.54M | ﹤0.01% |
261,358
+15,456
| +6% | +$386K |
|
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.