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 | |
|---|---|---|---|---|---|---|
|
ARG
1976
DELISTED
Airgas Inc
ARG
| $4.41M | ﹤0.01% |
49,314
+1,533
| +3% | +$152K |
|
|
IPCC
1977
DELISTED
Infinity Property & Casualty C
IPCC
| $4.4M | ﹤0.01% |
54,668
-285
| -0.5% | -$22.2K |
|
|
AERI
1978
DELISTED
Aerie Pharmaceuticals
AERI
| $4.39M | ﹤0.01% |
247,409
-97,520
| -28% | -$1.77M |
|
|
MRC
1979
DELISTED
MRC Global
MRC
| $4.39M | ﹤0.01% |
393,290
-118,743
| -23% | -$1.55M |
|
|
BRS
1980
DELISTED
Bristow Group, Inc.
BRS
| $4.38M | ﹤0.01% |
167,434
-79,291
| -32% | -$3.17M |
|
1981
Acco Brands
ACCO
$399M
| $4.38M | ﹤0.01% |
619,523
-201,102
| -25% | -$1.51M |
|
1982
Brady Corp
BRC
$4.43B
| $4.38M | ﹤0.01% |
222,720
-72,664
| -25% | -$1.64M |
|
1983
Standard Motor Products
SMP
$870M
| $4.38M | ﹤0.01% |
125,449
-48,568
| -28% | -$1.69M |
|
|
BEAV
1984
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $4.37M | ﹤0.01% |
+99,500
| New | +$4.96M |
|
|
NXTM
1985
DELISTED
NxStage Medical Inc.
NXTM
| $4.36M | ﹤0.01% |
276,581
+122,935
| +80% | +$1.97M |
|
|
VTLE
1986
DELISTED
Vital Energy
VTLE
| $4.36M | ﹤0.01% |
23,130
+6,956
| +43% | +$1.38M |
|
1987
Ardmore Shipping
ASC
$707M
| $4.35M | ﹤0.01% |
360,121
-60
| -0% | -$743 |
|
|
BBT
1988
Beacon Financial Corp
BBT
$2.71B
| $4.32M | ﹤0.01% |
156,841
-66,928
| -30% | -$1.89M |
|
1989
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.31M | ﹤0.01% |
49,987
+7,144
| +17% | +$622K |
|
|
JUNO
1990
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.3M | ﹤0.01% |
105,680
-2,787
| -3% | -$122K |
|
1991
Kemper
KMPR
$1.59B
| $4.29M | ﹤0.01% |
121,462
-4,949
| -4% | -$184K |
|
1992
Federal Signal
FSS
$7.51B
| $4.29M | ﹤0.01% |
313,139
-9,523
| -3% | -$135K |
|
1993
Emergent Biosolutions
EBS
$230M
| $4.29M | ﹤0.01% |
150,564
+1,055
| +0.7% | +$34.8K |
|
1994
SAP
SAP
$242B
| $4.27M | ﹤0.01% |
65,926
+7,276
| +12% | +$502K |
|
1995
Titan International
TWI
$438M
| $4.27M | ﹤0.01% |
646,375
-130,232
| -17% | -$1.13M |
|
1996
Stewart Information Services
STC
$2.07B
| $4.27M | ﹤0.01% |
104,297
+559
| +0.5% | +$22.2K |
|
1997
Movado Group
MOV
$796M
| $4.26M | ﹤0.01% |
164,789
+66,541
| +68% | +$1.73M |
|
|
MDP
1998
DELISTED
Meredith Corporation
MDP
| $4.25M | ﹤0.01% |
99,892
+4,487
| +5% | +$214K |
|
1999
iShares MSCI BIC ETF
BKF
$76.4M
| $4.25M | ﹤0.01% |
142,575
+3,157
| +2% | +$103K |
|
2000
iShares Select U.S. REIT ETF
ICF
$2.11B
| $4.24M | ﹤0.01% |
91,636
+682
| +0.7% | +$31.7K |
|
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.