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 | |
|---|---|---|---|---|---|---|
|
KEYW
2126
DELISTED
The KEYW Holding Corporation
KEYW
| $3.5M | ﹤0.01% |
569,558
+57,978
| +11% | +$469K |
|
|
HMTV
2127
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.5M | ﹤0.01% |
+257,192
| New | +$3.41M |
|
|
BUFF
2128
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.49M | ﹤0.01% |
+194,614
| New | +$4.78M |
|
|
NVRO
2129
DELISTED
NEVRO CORP.
NVRO
| $3.48M | ﹤0.01% |
75,099
+21,725
| +41% | +$1.05M |
|
|
CVA
2130
DELISTED
Covanta Holding Corporation
CVA
| $3.48M | ﹤0.01% |
199,644
+81
| +0% | +$1.6K |
|
|
CFNL
2131
DELISTED
Cardinal Financial Corp
CFNL
| $3.48M | ﹤0.01% |
151,367
+85
| +0.1% | +$1.93K |
|
2132
Evertec
EVTC
$1.91B
| $3.48M | ﹤0.01% |
192,365
+86,895
| +82% | +$1.64M |
|
|
CUK
2133
DELISTED
Carnival PLC
CUK
| $3.47M | ﹤0.01% |
67,118
+11,078
| +20% | +$585K |
|
|
VIVO
2134
DELISTED
Meridian Bioscience Inc
VIVO
| $3.47M | ﹤0.01% |
202,929
+303
| +0.1% | +$5.54K |
|
|
ADPT
2135
DELISTED
Adeptus Health Inc
ADPT
| $3.47M | ﹤0.01% |
42,948
+17,475
| +69% | +$1.8M |
|
2136
NVE Corp
NVEC
$563M
| $3.46M | ﹤0.01% |
71,290
+18,265
| +34% | +$1.08M |
|
|
LMNX
2137
DELISTED
Luminex Corp
LMNX
| $3.46M | ﹤0.01% |
204,413
+23,608
| +13% | +$427K |
|
2138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.45M | ﹤0.01% |
55,717
+4,921
| +10% | +$388K |
|
2139
Hexcel
HXL
$7.74B
| $3.45M | ﹤0.01% |
76,843
+6,646
| +9% | +$328K |
|
2140
8x8 Inc
EGHT
$303M
| $3.45M | ﹤0.01% |
416,771
-804
| -0.2% | -$6.66K |
|
|
TFCF
2141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.45M | ﹤0.01% |
127,287
+117,387
| +1,186% | +$3.48M |
|
2142
Malibu Boats
MBUU
$573M
| $3.44M | ﹤0.01% |
245,943
-45,050
| -15% | -$811K |
|
|
ONCE
2143
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.44M | ﹤0.01% |
82,277
+30,455
| +59% | +$1.59M |
|
2144
NRG Energy
NRG
$25.2B
| $3.4M | ﹤0.01% |
229,059
-3,000,634
| -93% | -$59.6M |
|
2145
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $3.4M | ﹤0.01% |
87,022
-7,326
| -8% | -$306K |
|
|
PBCT
2146
DELISTED
People's United Financial Inc
PBCT
| $3.4M | ﹤0.01% |
215,936
-950
| -0.4% | -$15.1K |
|
|
WNS
2147
DELISTED
WNS Holdings
WNS
| $3.39M | ﹤0.01% |
121,403
+5,867
| +5% | +$172K |
|
2148
Bright Horizons
BFAM
$3.85B
| $3.39M | ﹤0.01% |
52,811
+20,106
| +61% | +$1.24M |
|
2149
WesBanco
WSBC
$4.1B
| $3.39M | ﹤0.01% |
107,709
+16,074
| +18% | +$522K |
|
2150
3D Systems Corp
DDD
$601M
| $3.37M | ﹤0.01% |
291,465
+6,508
| +2% | +$90.3K |
|
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.