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 | |
|---|---|---|---|---|---|---|
2026
NetApp
NTAP
$40.2B
| $4.09M | ﹤0.01% |
138,128
-32,883
| -19% | -$1.01M |
|
|
FCE.A
2027
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.09M | ﹤0.01% |
203,056
+60,011
| +42% | +$1.32M |
|
2028
Sensata Technologies
ST
$6.61B
| $4.08M | ﹤0.01% |
92,105
+37,203
| +68% | +$1.8M |
|
2029
MYR Group
MYRG
$5.1B
| $4.08M | ﹤0.01% |
155,740
+107,314
| +222% | +$3.09M |
|
|
BBOX
2030
DELISTED
Black Box Corp
BBOX
| $4.08M | ﹤0.01% |
276,814
-5,029
| -2% | -$82.4K |
|
2031
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $4.08M | ﹤0.01% |
83,509
+26,090
| +45% | +$1.37M |
|
2032
Alto Ingredients
ALTO
$326M
| $4.07M | ﹤0.01% |
626,445
+167,285
| +36% | +$1.28M |
|
|
HTO
2033
H2O America
HTO
$2.65B
| $4.06M | ﹤0.01% |
131,975
+49,750
| +61% | +$1.48M |
|
2034
Veeco
VECO
$3.28B
| $4.04M | ﹤0.01% |
197,141
+252
| +0.1% | +$6.09K |
|
|
CVSA
2035
Covista Inc
CVSA
$4.49B
| $4.03M | ﹤0.01% |
148,233
-1,253
| -0.8% | -$35.6K |
|
|
DISCK
2036
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.03M | ﹤0.01% |
166,044
+22,668
| +16% | +$629K |
|
|
SGI
2037
DELISTED
Silicon Graphics Intl.
SGI
| $4.03M | ﹤0.01% |
1,026,277
+86,405
| +9% | +$429K |
|
2038
VanEck Intermediate Muni ETF
ITM
$2.14B
| $4.02M | ﹤0.01% |
86,289
-11,796
| -12% | -$551K |
|
2039
Gorman-Rupp
GRC
$2.11B
| $4.01M | ﹤0.01% |
167,225
+2,862
| +2% | +$70.9K |
|
|
KNL
2040
DELISTED
Knoll, Inc.
KNL
| $3.99M | ﹤0.01% |
181,710
+26,482
| +17% | +$634K |
|
|
ETW
2041
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $3.98M | ﹤0.01% |
371,734
+9,574
| +3% | +$111K |
|
2042
Rio Tinto
RIO
$160B
| $3.98M | ﹤0.01% |
117,502
+36,605
| +45% | +$1.37M |
|
2043
National Health Investors
NHI
$3.5B
| $3.97M | ﹤0.01% |
69,039
+1,618
| +2% | +$97.8K |
|
|
PGTI
2044
DELISTED
PGT, Inc.
PGTI
| $3.96M | ﹤0.01% |
322,635
-28,251
| -8% | -$391K |
|
2045
Badger Meter
BMI
$3.78B
| $3.96M | ﹤0.01% |
136,340
-3,570
| -3% | -$106K |
|
|
SPNC
2046
DELISTED
Spectranetics Corp
SPNC
| $3.95M | ﹤0.01% |
334,965
+66,085
| +25% | +$1.18M |
|
2047
CALL
Broadcom
AVGO
$1.99T
| $3.94M | ﹤0.01% |
315,000
-181,000
| -36% | -$2.29M |
|
2048
Globe Life
GL
$14B
| $3.93M | ﹤0.01% |
69,637
-329
| -0.5% | -$19.5K |
|
|
JPXN
2049
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $3.92M | ﹤0.01% |
79,883
+6,686
| +9% | +$355K |
|
2050
iShares Morningstar Growth ETF
ILCG
$3.3B
| $3.92M | ﹤0.01% |
174,720
+22,625
| +15% | +$537K |
|
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.