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 | |
|---|---|---|---|---|---|---|
1726
Northwest Natural Holdings
NWN
$2.14B
| $6.34M | ﹤0.01% |
138,241
+130
| +0.1% | +$5.71K |
|
|
RPAI
1727
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.33M | ﹤0.01% |
449,573
-29,982
| -6% | -$430K |
|
1728
VanEck Gold Miners ETF
GDX
$26.9B
| $6.32M | ﹤0.01% |
459,880
+257,515
| +127% | +$3.72M |
|
|
HMSY
1729
DELISTED
HMS Holdings Corp.
HMSY
| $6.31M | ﹤0.01% |
719,738
+415,421
| +137% | +$4.63M |
|
|
HA
1730
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.31M | ﹤0.01% |
255,668
-5,460
| -2% | -$130K |
|
1731
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $6.31M | ﹤0.01% |
157,155
+72,345
| +85% | +$3.1M |
|
1732
Wolfspeed
WOLF
$1.64B
| $6.3M | ﹤0.01% |
260,166
-21,324
| -8% | -$545K |
|
|
TERP
1733
DELISTED
TerraForm Power, Inc
TERP
| $6.3M | ﹤0.01% |
442,919
+291,915
| +193% | +$7.81M |
|
|
MLPN
1734
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $6.29M | ﹤0.01% |
306,788
-61,678
| -17% | -$1.54M |
|
1735
DMC Global
BOOM
$153M
| $6.29M | ﹤0.01% |
659,329
+3,300
| +0.5% | +$34.1K |
|
1736
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $6.27M | ﹤0.01% |
249,889
+25,811
| +12% | +$650K |
|
1737
STAG Industrial
STAG
$7.12B
| $6.27M | ﹤0.01% |
344,260
-213,135
| -38% | -$4.02M |
|
1738
Boyd Gaming
BYD
$6.05B
| $6.23M | ﹤0.01% |
382,303
-6,747
| -2% | -$112K |
|
|
AJRD
1739
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.23M | ﹤0.01% |
385,148
+81,228
| +27% | +$1.73M |
|
|
CPE
1740
DELISTED
Callon Petroleum Company
CPE
| $6.21M | ﹤0.01% |
85,222
-18,339
| -18% | -$1.42M |
|
|
UCP
1741
DELISTED
UCP, Inc.
UCP
| $6.21M | ﹤0.01% |
924,778
+156,019
| +20% | +$1.19M |
|
|
AMSGP
1742
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $6.21M | ﹤0.01% |
41,900
-15,400
| -27% | -$2.34M |
|
1743
SPX Corp
SPXC
$10.6B
| $6.2M | ﹤0.01% |
520,490
-843,699
| -62% | -$12.9M |
|
|
VMW
1744
CALL
DELISTED
VMware, Inc
VMW
| $6.2M | ﹤0.01% |
+78,700
| New | +$6.54M |
|
|
SLCA
1745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.2M | ﹤0.01% |
439,812
+44,915
| +11% | +$958K |
|
|
FINL
1746
DELISTED
Finish Line
FINL
| $6.19M | ﹤0.01% |
320,909
-171,081
| -35% | -$4.53M |
|
|
ALR
1747
DELISTED
Alere Inc
ALR
| $6.17M | ﹤0.01% |
128,047
-6,726
| -5% | -$349K |
|
1748
Bladex Inc
BLX
$2.06B
| $6.16M | ﹤0.01% |
266,229
+67,060
| +34% | +$1.77M |
|
1749
Nelnet
NNI
$4.55B
| $6.16M | ﹤0.01% |
177,981
+65,315
| +58% | +$2.57M |
|
|
KYTH
1750
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.15M | ﹤0.01% |
82,038
+73,508
| +862% | +$5.49M |
|
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.