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 | |
|---|---|---|---|---|---|---|
|
MTB.PRC.CL
2101
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
| $3.64M | ﹤0.01% |
3,165
| – | – |
|
2102
W&T Offshore
WTI
$546M
| $3.64M | ﹤0.01% |
1,214,119
+128,440
| +12% | +$478K |
|
2103
Kelly Services Class A
KELYA
$566M
| $3.64M | ﹤0.01% |
257,547
-121,205
| -32% | -$1.77M |
|
|
TRST
2104
Trustco Bank Corp NY
TRST
$971M
| $3.64M | ﹤0.01% |
124,563
-68,305
| -35% | -$2.12M |
|
2105
Stride
LRN
$3.48B
| $3.63M | ﹤0.01% |
292,197
+65,190
| +29% | +$874K |
|
2106
TriplePoint Venture Growth BDC
TPVG
$221M
| $3.62M | ﹤0.01% |
357,243
+10,309
| +3% | +$126K |
|
2107
Worthington Enterprises
WOR
$2.85B
| $3.62M | ﹤0.01% |
221,586
-11,276
| -5% | -$184K |
|
2108
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.61M | ﹤0.01% |
109,095
+22,315
| +26% | +$928K |
|
2109
DXP Enterprises
DXPE
$3B
| $3.6M | ﹤0.01% |
131,915
-830
| -0.6% | -$27.8K |
|
2110
Saia
SAIA
$10.1B
| $3.6M | ﹤0.01% |
116,307
-2,019
| -2% | -$77K |
|
|
MHGC
2111
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.59M | ﹤0.01% |
1,081,733
-566,607
| -34% | -$2.88M |
|
|
AVNS
2112
DELISTED
Avanos Medical
AVNS
| $3.58M | ﹤0.01% |
125,827
-8,407
| -6% | -$293K |
|
|
CAMP
2113
DELISTED
CalAmp Corp.
CAMP
| $3.58M | ﹤0.01% |
9,672
+1,523
| +19% | +$599K |
|
|
ZOES
2114
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.58M | ﹤0.01% |
90,574
+59,580
| +192% | +$2.32M |
|
|
IRG
2115
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.56M | ﹤0.01% |
736,614
+144,874
| +24% | +$711K |
|
|
BKS
2116
DELISTED
Barnes & Noble
BKS
| $3.55M | ﹤0.01% |
293,536
-43,751
| -13% | -$702K |
|
|
MFRM
2117
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.55M | ﹤0.01% |
85,093
+45,010
| +112% | +$2.57M |
|
2118
TriMas Corp
TRS
$1.39B
| $3.55M | ﹤0.01% |
216,986
-278,561
| -56% | -$5.44M |
|
2119
Invesco Global Listed Private Equity ETF
PSP
$253M
| $3.55M | ﹤0.01% |
67,668
-85,657
| -56% | -$4.83M |
|
2120
Bunge Global
BG
$21.7B
| $3.53M | ﹤0.01% |
48,189
+9,536
| +25% | +$738K |
|
|
CUDA
2121
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.53M | ﹤0.01% |
226,460
-14,138
| -6% | -$397K |
|
2122
CEVA Inc
CEVA
$855M
| $3.52M | ﹤0.01% |
189,772
+22,210
| +13% | +$409K |
|
2123
TFS Financial
TFSL
$4.93B
| $3.52M | ﹤0.01% |
204,109
-48,792
| -19% | -$826K |
|
|
IBKC
2124
DELISTED
IBERIABANK Corp
IBKC
| $3.52M | ﹤0.01% |
60,424
-16,883
| -22% | -$1.06M |
|
2125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $3.52M | ﹤0.01% |
72,153
-22,348
| -24% | -$1.09M |
|
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.