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 | |
|---|---|---|---|---|---|---|
|
DOC
1926
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.72M | ﹤0.01% |
313,157
-257,407
| -45% | -$3.96M |
|
|
CNSL
1927
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.72M | ﹤0.01% |
244,714
+16,484
| +7% | +$329K |
|
|
MZTI
1928
The Marzetti Company
MZTI
$3.22B
| $4.71M | ﹤0.01% |
48,279
-2,610
| -5% | -$248K |
|
1929
Western Union
WU
$2.34B
| $4.7M | ﹤0.01% |
255,849
+513
| +0.2% | +$9.76K |
|
1930
Semtech
SMTC
$12.4B
| $4.68M | ﹤0.01% |
310,154
+149,682
| +93% | +$2.57M |
|
|
DBD
1931
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.68M | ﹤0.01% |
157,265
-2,296
| -1% | -$74.6K |
|
|
SODA
1932
DELISTED
SodaStream International Ltd
SODA
| $4.68M | ﹤0.01% |
340,180
-39,725
| -10% | -$661K |
|
1933
Astec Industries
ASTE
$975M
| $4.68M | ﹤0.01% |
139,522
+1,540
| +1% | +$58.5K |
|
1934
Oneok
OKE
$58.4B
| $4.68M | ﹤0.01% |
145,256
+11,967
| +9% | +$437K |
|
|
LXK
1935
DELISTED
Lexmark Intl Inc
LXK
| $4.67M | ﹤0.01% |
161,307
-10,008
| -6% | -$338K |
|
1936
NGL Energy Partners
NGL
$2.13B
| $4.67M | ﹤0.01% |
233,922
-8,983
| -4% | -$229K |
|
1937
Pultegroup
PHM
$24.9B
| $4.67M | ﹤0.01% |
246,898
-681
| -0.3% | -$13.9K |
|
1938
HubSpot
HUBS
$12B
| $4.66M | ﹤0.01% |
100,561
+18,151
| +22% | +$888K |
|
1939
American Water Works
AWK
$27.1B
| $4.66M | ﹤0.01% |
84,862
+3,141
| +4% | +$164K |
|
1940
Prudential
PUK
$34.5B
| $4.66M | ﹤0.01% |
114,065
+21,270
| +23% | +$946K |
|
|
CVT
1941
DELISTED
CVENT, INC.
CVT
| $4.65M | ﹤0.01% |
138,260
+50,581
| +58% | +$1.53M |
|
1942
Scansource
SCSC
$1.06B
| $4.65M | ﹤0.01% |
131,165
-4,853
| -4% | -$178K |
|
|
MR
1943
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.63M | ﹤0.01% |
211,898
+4,497
| +2% | +$115K |
|
|
UBA
1944
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.63M | ﹤0.01% |
247,129
-13,266
| -5% | -$248K |
|
|
RPT
1945
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.62M | ﹤0.01% |
307,967
-12,000
| -4% | -$194K |
|
1946
Newmont
NEM
$120B
| $4.62M | ﹤0.01% |
287,202
-66,689
| -19% | -$1.19M |
|
|
FSP
1947
Franklin Street Properties
FSP
$46.4M
| $4.61M | ﹤0.01% |
428,731
-14,737
| -3% | -$164K |
|
|
LGTY
1948
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.61M | ﹤0.01% |
489,339
-272,196
| -36% | -$2.53M |
|
|
HSNI
1949
DELISTED
HSN, Inc.
HSNI
| $4.6M | ﹤0.01% |
80,421
-2,134
| -3% | -$139K |
|
|
BOBE
1950
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.59M | ﹤0.01% |
105,872
-34,526
| -25% | -$1.63M |
|
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.