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 | |
|---|---|---|---|---|---|---|
1801
Comtech Telecommunications
CMTL
$52.7M
| $5.76M | ﹤0.01% |
279,613
-13,856
| -5% | -$380K |
|
1802
Timken Company
TKR
$9.1B
| $5.76M | ﹤0.01% |
209,348
+8,862
| +4% | +$283K |
|
|
IVC
1803
DELISTED
Invacare Corporation
IVC
| $5.75M | ﹤0.01% |
397,247
-170,136
| -30% | -$2.98M |
|
1804
Jacobs Solutions
J
$16.8B
| $5.73M | ﹤0.01% |
185,080
+65,891
| +55% | +$2.2M |
|
|
SSNI
1805
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.72M | ﹤0.01% |
443,781
+7,415
| +2% | +$90.7K |
|
1806
Valmont Industries
VMI
$9.5B
| $5.71M | ﹤0.01% |
60,192
+1,286
| +2% | +$141K |
|
1807
1-800-Flowers.com
FLWS
$261M
| $5.71M | ﹤0.01% |
626,993
+159,525
| +34% | +$1.51M |
|
|
ASRT
1808
DELISTED
Assertio
ASRT
| $5.69M | ﹤0.01% |
5,030
+303
| +6% | +$517K |
|
|
MDRX
1809
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.68M | ﹤0.01% |
458,241
-125,777
| -22% | -$1.73M |
|
1810
Helios Technologies
HLIO
$2.67B
| $5.68M | ﹤0.01% |
206,813
+49,980
| +32% | +$1.64M |
|
1811
Woodward
WWD
$21.2B
| $5.68M | ﹤0.01% |
139,577
-5,255
| -4% | -$249K |
|
|
CAFD
1812
DELISTED
8point3 Energy Partners LP
CAFD
| $5.68M | ﹤0.01% |
535,000
+8,926
| +2% | +$136K |
|
1813
MGM Resorts International
MGM
$11.1B
| $5.67M | ﹤0.01% |
307,692
-54,381
| -15% | -$1.09M |
|
1814
NBT Bancorp
NBTB
$2.79B
| $5.67M | ﹤0.01% |
210,549
-2,736
| -1% | -$72.5K |
|
|
GOV
1815
DELISTED
Government Properties Income Trust
GOV
| $5.65M | ﹤0.01% |
353,384
+7,595
| +2% | +$129K |
|
|
TSS
1816
DELISTED
Total System Services, Inc.
TSS
| $5.61M | ﹤0.01% |
123,393
-4,249
| -3% | -$193K |
|
|
CAA
1817
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.59M | ﹤0.01% |
139,649
-2,486
| -2% | -$109K |
|
1818
iShares Russell Top 200 ETF
IWL
$2.29B
| $5.58M | ﹤0.01% |
127,949
+40,232
| +46% | +$1.86M |
|
|
AMED
1819
DELISTED
Amedisys
AMED
| $5.58M | ﹤0.01% |
146,930
-12,812
| -8% | -$540K |
|
1820
Hyster-Yale Materials Handling
HY
$617M
| $5.57M | ﹤0.01% |
96,335
-17,670
| -15% | -$1.13M |
|
1821
First Financial Bancorp
FFBC
$3.6B
| $5.54M | ﹤0.01% |
290,580
-4,675
| -2% | -$86.8K |
|
1822
First Busey Corp
BUSE
$2.58B
| $5.54M | ﹤0.01% |
278,757
-27,413
| -9% | -$526K |
|
|
TRCO
1823
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.53M | ﹤0.01% |
158,519
+107,743
| +212% | +$4.79M |
|
1824
Stratasys
SSYS
$779M
| $5.51M | ﹤0.01% |
208,234
+14,543
| +8% | +$449K |
|
|
SYKE
1825
DELISTED
SYKES Enterprises Inc
SYKE
| $5.51M | ﹤0.01% |
216,009
-89,856
| -29% | -$2.24M |
|
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.