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 | |
|---|---|---|---|---|---|---|
1901
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $4.9M | ﹤0.01% |
287,096
+33,778
| +13% | +$623K |
|
1902
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.88M | ﹤0.01% |
177,995
+134,902
| +313% | +$3.86M |
|
1903
Waters Corp
WAT
$40.6B
| $4.88M | ﹤0.01% |
41,300
+457
| +1% | +$57.8K |
|
|
TLMR
1904
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.88M | ﹤0.01% |
293,165
+19,335
| +7% | +$321K |
|
|
SCG
1905
DELISTED
Scana
SCG
| $4.87M | ﹤0.01% |
86,154
-9,710
| -10% | -$521K |
|
1906
Herc Holdings
HRI
$5.64B
| $4.85M | ﹤0.01% |
96,676
+20,020
| +26% | +$1.05M |
|
|
MITT
1907
TPG Mortgage Investment Trust
MITT
$214M
| $4.83M | ﹤0.01% |
105,690
+27,328
| +35% | +$1.41M |
|
|
ILG
1908
DELISTED
ILG, Inc Common Stock
ILG
| $4.83M | ﹤0.01% |
262,822
+38,557
| +17% | +$797K |
|
|
OMG
1909
DELISTED
OM GROUP INC.
OMG
| $4.83M | ﹤0.01% |
146,668
-219,355
| -60% | -$7.39M |
|
|
INSY
1910
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.8M | ﹤0.01% |
168,747
+98,122
| +139% | +$3.61M |
|
|
HT
1911
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.8M | ﹤0.01% |
211,881
+55,571
| +36% | +$1.42M |
|
|
KTEC
1912
DELISTED
Key Technology Inc
KTEC
| $4.8M | ﹤0.01% |
398,245
-173,316
| -30% | -$2.11M |
|
|
CKH
1913
DELISTED
Seacor Holdings Inc.
CKH
| $4.8M | ﹤0.01% |
82,998
-31,857
| -28% | -$1.96M |
|
1914
Piper Sandler
PIPR
$5.54B
| $4.8M | ﹤0.01% |
530,712
+94,324
| +22% | +$969K |
|
1915
NetEase
NTES
$78.5B
| $4.79M | ﹤0.01% |
199,485
+50,990
| +34% | +$1.31M |
|
1916
First Bancorp
FBP
$4.49B
| $4.79M | ﹤0.01% |
1,345,318
-10,707
| -0.8% | -$43.4K |
|
1917
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.77M | ﹤0.01% |
71,138
+3,701
| +5% | +$263K |
|
1918
Tennant Co
TNC
$1.15B
| $4.77M | ﹤0.01% |
84,898
-1,379
| -2% | -$81.9K |
|
|
SP
1919
DELISTED
SP Plus Corporation
SP
| $4.77M | ﹤0.01% |
205,866
-73,920
| -26% | -$1.8M |
|
|
LIOX
1920
DELISTED
Lionbridge Technologies
LIOX
| $4.76M | ﹤0.01% |
964,223
-24,869
| -3% | -$139K |
|
1921
Acacia Research
ACTG
$449M
| $4.75M | ﹤0.01% |
523,285
+76,224
| +17% | +$686K |
|
1922
WisdomTree
WT
$3.44B
| $4.75M | ﹤0.01% |
294,466
-44,529
| -13% | -$937K |
|
|
CYS
1923
DELISTED
CYS Investments Inc.
CYS
| $4.75M | ﹤0.01% |
656,354
+340,256
| +108% | +$2.63M |
|
1924
iShares US Healthcare ETF
IYH
$3.77B
| $4.73M | ﹤0.01% |
168,955
+48,930
| +41% | +$1.52M |
|
1925
British American Tobacco
BTI
$124B
| $4.72M | ﹤0.01% |
85,616
+32,298
| +61% | +$1.79M |
|
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.