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 | |
|---|---|---|---|---|---|---|
|
TBHC
1751
DELISTED
The Brand House Collective
TBHC
| $6.14M | ﹤0.01% |
285,224
+35,199
| +14% | +$884K |
|
1752
United Natural Foods
UNFI
$2.94B
| $6.14M | ﹤0.01% |
126,790
-81,920
| -39% | -$4.21M |
|
1753
Markel Group
MKL
$22.8B
| $6.13M | ﹤0.01% |
7,650
-509
| -6% | -$431K |
|
|
ATSG
1754
DELISTED
Air Transport Services Group
ATSG
| $6.11M | ﹤0.01% |
714,426
+152,283
| +27% | +$1.46M |
|
1755
Globalstar
GSAT
$10.7B
| $6.11M | ﹤0.01% |
259,211
+16,888
| +7% | +$476K |
|
|
JNS
1756
DELISTED
Janus Capital Group Inc
JNS
| $6.09M | ﹤0.01% |
448,211
+7,749
| +2% | +$121K |
|
|
CYNO
1757
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.09M | ﹤0.01% |
202,901
+25,022
| +14% | +$899K |
|
|
PLKI
1758
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.09M | ﹤0.01% |
107,988
-1,370
| -1% | -$79K |
|
|
TPC
1759
Tutor Perini Cor
TPC
$4.98B
| $6.08M | ﹤0.01% |
369,693
-803,960
| -69% | -$14.7M |
|
|
RPXC
1760
DELISTED
RPX Corporation
RPXC
| $6.08M | ﹤0.01% |
443,305
+163,620
| +59% | +$2.42M |
|
1761
Energy Transfer Partners
ET
$71.5B
| $6.08M | ﹤0.01% |
290,488
-16,860
| -5% | -$476K |
|
|
UNT
1762
DELISTED
UNIT Corporation
UNT
| $6.07M | ﹤0.01% |
538,769
+123,253
| +30% | +$2.1M |
|
|
TCF
1763
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.05M | ﹤0.01% |
187,101
-9,390
| -5% | -$304K |
|
1764
ONE Gas
OGS
$5.09B
| $6.05M | ﹤0.01% |
133,462
-2,617
| -2% | -$115K |
|
|
TXNM
1765
TXNM Energy Inc
TXNM
$5.91B
| $6.04M | ﹤0.01% |
215,473
-1,348
| -0.6% | -$35.2K |
|
|
CLDT
1766
Chatham Lodging
CLDT
$601M
| $6.03M | ﹤0.01% |
280,864
-120,976
| -30% | -$3M |
|
|
TIME
1767
DELISTED
Time Inc.
TIME
| $6.02M | ﹤0.01% |
316,275
-4,854
| -2% | -$103K |
|
|
RAVN
1768
DELISTED
Raven Industries Inc
RAVN
| $6.02M | ﹤0.01% |
355,326
-102,656
| -22% | -$1.88M |
|
1769
United Parks & Resorts
PRKS
$2.04B
| $6.02M | ﹤0.01% |
338,113
+229,999
| +213% | +$4.15M |
|
1770
Universal Corp
UVV
$1.12B
| $6.01M | ﹤0.01% |
121,264
-1,756
| -1% | -$92.2K |
|
1771
Amkor Technology
AMKR
$14.3B
| $6M | ﹤0.01% |
1,335,689
+423,671
| +46% | +$2.08M |
|
|
TUES
1772
DELISTED
Tuesday Morning Corp
TUES
| $6M | ﹤0.01% |
1,108,066
+268,415
| +32% | +$2.37M |
|
1773
Generac Holdings
GNRC
$12.8B
| $5.99M | ﹤0.01% |
199,099
-26,720
| -12% | -$858K |
|
|
AVOL
1774
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $5.99M | ﹤0.01% |
196,686
-87,219
| -31% | -$2.44M |
|
|
WLH
1775
DELISTED
WILLIAM LYON HOMES
WLH
| $5.99M | ﹤0.01% |
290,607
-196,802
| -40% | -$4.68M |
|
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.