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 | |
|---|---|---|---|---|---|---|
1851
Gray Television
GTN
$520M
| $5.28M | ﹤0.01% |
413,808
+288,961
| +231% | +$4.11M |
|
|
NTRI
1852
DELISTED
NutriSystem, Inc.
NTRI
| $5.28M | ﹤0.01% |
198,957
+57,525
| +41% | +$1.57M |
|
1853
Cintas
CTAS
$80.3B
| $5.27M | ﹤0.01% |
245,448
-26,444
| -10% | -$568K |
|
1854
A10 Networks
ATEN
$1.96B
| $5.26M | ﹤0.01% |
877,351
-33,700
| -4% | -$212K |
|
1855
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $5.25M | ﹤0.01% |
120,130
-26,982
| -18% | -$1.27M |
|
|
POM
1856
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.25M | ﹤0.01% |
216,559
-9,919
| -4% | -$252K |
|
1857
Advanced Drainage Systems
WMS
$11.3B
| $5.24M | ﹤0.01% |
181,098
-52,139
| -22% | -$1.51M |
|
1858
Arrowhead Research
ARWR
$12.1B
| $5.24M | ﹤0.01% |
909,218
+61,400
| +7% | +$386K |
|
|
RUTH
1859
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.23M | ﹤0.01% |
322,220
+71,125
| +28% | +$1.16M |
|
|
TIF
1860
DELISTED
Tiffany & Co.
TIF
| $5.23M | ﹤0.01% |
67,657
+8,441
| +14% | +$738K |
|
|
VOXX
1861
DELISTED
VOXX International Corporation Class A
VOXX
| $5.23M | ﹤0.01% |
704,118
-235,573
| -25% | -$1.86M |
|
1862
Encore Capital Group
ECPG
$2.15B
| $5.22M | ﹤0.01% |
141,032
-3,994
| -3% | -$163K |
|
|
GLDD
1863
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.21M | ﹤0.01% |
1,034,470
-336,778
| -25% | -$1.85M |
|
1864
Quaker Houghton
KWR
$2.95B
| $5.2M | ﹤0.01% |
67,520
-54
| -0.1% | -$4.46K |
|
|
TGNA
1865
DELISTED
TEGNA Inc
TGNA
| $5.2M | ﹤0.01% |
362,561
+72,839
| +25% | +$1.23M |
|
1866
Black Hills Corp
BKH
$5.64B
| $5.19M | ﹤0.01% |
125,519
+1,366
| +1% | +$56.1K |
|
1867
PLDT
PHI
$4.2B
| $5.14M | ﹤0.01% |
111,384
+2,874
| +3% | +$163K |
|
1868
StoneX
SNEX
$8.05B
| $5.12M | ﹤0.01% |
1,049,725
-1,632,357
| -61% | -$9.14M |
|
1869
Alamo Group
ALG
$1.99B
| $5.12M | ﹤0.01% |
109,443
-58,564
| -35% | -$2.96M |
|
1870
Green Plains
GPRE
$1.09B
| $5.11M | ﹤0.01% |
262,668
+80,888
| +44% | +$1.78M |
|
1871
Independent Bank Corp
IBCP
$854M
| $5.11M | ﹤0.01% |
346,371
-293,411
| -46% | -$4.13M |
|
1872
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $5.11M | ﹤0.01% |
328,660
-2,580
| -0.8% | -$42.6K |
|
1873
Citizens Financial Group
CFG
$31.2B
| $5.1M | ﹤0.01% |
213,896
+24,639
| +13% | +$629K |
|
|
MNTA
1874
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.1M | ﹤0.01% |
310,539
-79,483
| -20% | -$1.63M |
|
1875
Universal Insurance Holdings
UVE
$1.18B
| $5.09M | ﹤0.01% |
172,214
+10,999
| +7% | +$297K |
|
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.