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 | |
|---|---|---|---|---|---|---|
|
IRC
2076
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.75M | ﹤0.01% |
462,571
+38,627
| +9% | +$352K |
|
|
EQC
2077
DELISTED
Equity Commonwealth
EQC
| $3.74M | ﹤0.01% |
137,273
-27,495
| -17% | -$729K |
|
2078
Curis
CRIS
$3.91M
| $3.74M | ﹤0.01% |
925
+321
| +53% | +$1.82M |
|
|
SEMI
2079
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.74M | ﹤0.01% |
+354,590
| New | +$4.78M |
|
2080
Assurant
AIZ
$13.9B
| $3.74M | ﹤0.01% |
47,284
+1,088
| +2% | +$81.2K |
|
|
MCF
2081
DELISTED
Contango Oil & Gas Co.
MCF
| $3.73M | ﹤0.01% |
491,293
+96,232
| +24% | +$893K |
|
|
ISIL
2082
DELISTED
Intersil Corp
ISIL
| $3.73M | ﹤0.01% |
319,044
-2,688
| -0.8% | -$30K |
|
2083
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $3.73M | ﹤0.01% |
42,427
+15,968
| +60% | +$1.49M |
|
2084
AtriCure
ATRC
$2.21B
| $3.73M | ﹤0.01% |
170,108
-17,154
| -9% | -$429K |
|
|
MWE
2085
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.73M | ﹤0.01% |
86,831
+36,544
| +73% | +$2.08M |
|
2086
New York Times
NYT
$10.3B
| $3.72M | ﹤0.01% |
314,967
-10,133
| -3% | -$128K |
|
|
NILE
2087
DELISTED
Blue Nile, Inc.
NILE
| $3.71M | ﹤0.01% |
110,558
+33,646
| +44% | +$1.1M |
|
|
WIFI
2088
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.71M | ﹤0.01% |
447,435
+266,355
| +147% | +$2.28M |
|
2089
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $3.7M | ﹤0.01% |
70,692
+25,180
| +55% | +$1.4M |
|
|
COWN
2090
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.7M | ﹤0.01% |
202,983
+197,650
| +3,706% | +$4.35M |
|
2091
FerroAtlántica
GSM
$818M
| $3.7M | ﹤0.01% |
305,101
-91,191
| -23% | -$1.35M |
|
|
OPLN
2092
Openlane
OPLN
$4.33B
| $3.68M | ﹤0.01% |
273,888
-41,136
| -13% | -$584K |
|
2093
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $3.68M | ﹤0.01% |
237,615
+15,610
| +7% | +$254K |
|
|
CALL
2094
DELISTED
magicJack VocalTec Ltd
CALL
| $3.67M | ﹤0.01% |
412,138
-25,450
| -6% | -$206K |
|
|
AVP
2095
DELISTED
Avon Products, Inc.
AVP
| $3.67M | ﹤0.01% |
1,129,798
-5,268
| -0.5% | -$26.7K |
|
2096
Coeur Mining
CDE
$19B
| $3.67M | ﹤0.01% |
1,301,497
-4,629
| -0.4% | -$16.8K |
|
2097
First Solar
FSLR
$24B
| $3.67M | ﹤0.01% |
85,828
+1,969
| +2% | +$91.1K |
|
2098
Fluor
FLR
$7B
| $3.67M | ﹤0.01% |
86,533
+11,387
| +15% | +$534K |
|
2099
NatWest
NWG
$76.9B
| $3.66M | ﹤0.01% |
356,437
+13,089
| +4% | +$147K |
|
|
CSLS
2100
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $3.65M | ﹤0.01% |
138,253
-22,993
| -14% | -$614K |
|
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.