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 | |
|---|---|---|---|---|---|---|
1876
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.08M | ﹤0.01% |
40,772
+5,330
| +15% | +$658K |
|
|
NCI
1877
DELISTED
Navigant Consulting, Inc.
NCI
| $5.07M | ﹤0.01% |
318,742
-7,155
| -2% | -$110K |
|
1878
Enova International
ENVA
$6.52B
| $5.06M | ﹤0.01% |
494,863
-20,340
| -4% | -$293K |
|
1879
Urban Edge Properties
UE
$2.78B
| $5.04M | ﹤0.01% |
233,414
-25,540
| -10% | -$546K |
|
1880
Century Communities
CCS
$2.04B
| $5.04M | ﹤0.01% |
253,863
-156,680
| -38% | -$3.27M |
|
|
RSO
1881
DELISTED
Resource Capital Corp.
RSO
| $5.03M | ﹤0.01% |
450,276
+447,398
| +15,545% | +$6.05M |
|
|
DNR
1882
DELISTED
Denbury Resources, Inc.
DNR
| $5.02M | ﹤0.01% |
2,058,548
+20,083
| +1% | +$77.6K |
|
1883
TriCo Bancshares
TCBK
$1.86B
| $5.02M | ﹤0.01% |
204,358
-117,017
| -36% | -$2.84M |
|
1884
Mueller Water Products
MWA
$3.98B
| $5.02M | ﹤0.01% |
655,191
-65,806
| -9% | -$564K |
|
1885
Scholastic
SCHL
$784M
| $5.02M | ﹤0.01% |
128,835
+1,312
| +1% | +$56.4K |
|
|
GTS
1886
DELISTED
Triple-S Management Corporation
GTS
| $5.02M | ﹤0.01% |
296,212
+102,104
| +53% | +$2.1M |
|
1887
BorgWarner
BWA
$13.8B
| $5.01M | ﹤0.01% |
136,977
-4,864
| -3% | -$202K |
|
|
CADE
1888
DELISTED
Cadence Bank
CADE
| $5M | ﹤0.01% |
210,458
-83
| -0% | -$2.04K |
|
|
EBIX
1889
DELISTED
Ebix Inc
EBIX
| $5M | ﹤0.01% |
200,286
+31,112
| +18% | +$922K |
|
1890
Saic
SAIC
$5.35B
| $5M | ﹤0.01% |
124,210
-87,881
| -41% | -$4.27M |
|
1891
Chesapeake Utilities
CPK
$3.26B
| $4.98M | ﹤0.01% |
93,834
+44,165
| +89% | +$2.25M |
|
1892
FirstEnergy
FE
$27.1B
| $4.97M | ﹤0.01% |
158,912
-18,328
| -10% | -$600K |
|
|
AGN
1893
CALL
DELISTED
Allergan plc
AGN
| $4.97M | ﹤0.01% |
+18,300
| New | +$5.62M |
|
|
CCMP
1894
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.97M | ﹤0.01% |
128,314
+1,981
| +2% | +$86.4K |
|
1895
Federal Agricultural Mortgage
AGM
$2.51B
| $4.95M | ﹤0.01% |
190,907
-89,511
| -32% | -$2.36M |
|
1896
Sportsman's Warehouse
SPWH
$46.8M
| $4.95M | ﹤0.01% |
+401,638
| New | +$5.01M |
|
1897
LSB Industries
LXU
$711M
| $4.95M | ﹤0.01% |
419,644
-8,021
| -2% | -$178K |
|
|
EQY
1898
DELISTED
Equity One
EQY
| $4.94M | ﹤0.01% |
203,792
-29,023
| -12% | -$707K |
|
|
BFIN
1899
DELISTED
BankFinancial
BFIN
| $4.93M | ﹤0.01% |
396,351
+7,230
| +2% | +$87.2K |
|
1900
T-Mobile US
TMUS
$197B
| $4.93M | ﹤0.01% |
123,747
+13,586
| +12% | +$542K |
|
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.