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 | |
|---|---|---|---|---|---|---|
|
ZVO
2151
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.36M | ﹤0.01% |
440,870
-180,380
| -29% | -$1.54M |
|
|
WEB
2152
DELISTED
Web.com Group, Inc.
WEB
| $3.35M | ﹤0.01% |
+158,940
| New | +$3.65M |
|
2153
Sonic Automotive
SAH
$2.51B
| $3.34M | ﹤0.01% |
163,742
-1,285
| -0.8% | -$28.7K |
|
2154
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $3.32M | ﹤0.01% |
132,962
-7,188
| -5% | -$191K |
|
2155
First Community Bankshares
FCBC
$933M
| $3.31M | ﹤0.01% |
185,095
-13,090
| -7% | -$234K |
|
|
ORIT
2156
DELISTED
Oritani Financial Corp. New
ORIT
| $3.31M | ﹤0.01% |
212,050
-8,457
| -4% | -$131K |
|
2157
Sony
SONY
$138B
| $3.3M | ﹤0.01% |
672,710
+75,325
| +13% | +$402K |
|
2158
Paylocity
PCTY
$8.1B
| $3.3M | ﹤0.01% |
109,991
+20,006
| +22% | +$680K |
|
2159
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $3.29M | ﹤0.01% |
117,801
+20,788
| +21% | +$622K |
|
|
NXGN
2160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.29M | ﹤0.01% |
263,491
-398,995
| -60% | -$5.48M |
|
|
LM
2161
DELISTED
Legg Mason, Inc.
LM
| $3.29M | ﹤0.01% |
79,002
+4,921
| +7% | +$228K |
|
|
ESV
2162
DELISTED
Ensco Rowan plc
ESV
| $3.28M | ﹤0.01% |
58,260
-32,888
| -36% | -$2.26M |
|
2163
Banc of California
BANC
$3.11B
| $3.27M | ﹤0.01% |
+266,270
| New | +$3.4M |
|
|
BFS
2164
Saul Centers
BFS
$865M
| $3.27M | ﹤0.01% |
63,338
-6,647
| -9% | -$339K |
|
|
AIV
2165
Aimco
AIV
$379M
| $3.26M | ﹤0.01% |
666,889
-1,646,002
| -71% | -$8.33M |
|
|
AEGN
2166
DELISTED
Aegion Corp
AEGN
| $3.26M | ﹤0.01% |
197,768
-8,814
| -4% | -$159K |
|
|
LTRPA
2167
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.25M | ﹤0.01% |
146,781
-14,584
| -9% | -$404K |
|
2168
Sarepta Therapeutics
SRPT
$1.95B
| $3.25M | ﹤0.01% |
101,232
-5,395
| -5% | -$183K |
|
|
EFR
2169
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $3.25M | ﹤0.01% |
246,397
+25,599
| +12% | +$350K |
|
2170
Monarch Casino & Resort
MCRI
$2.2B
| $3.25M | ﹤0.01% |
180,668
-37,520
| -17% | -$706K |
|
|
RDEN
2171
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.24M | ﹤0.01% |
277,575
-175,629
| -39% | -$1.92M |
|
|
NFBK
2172
DELISTED
Northfield Bancorp
NFBK
| $3.24M | ﹤0.01% |
+213,131
| New | +$3.23M |
|
2173
CALL
HP
HPQ
$28.6B
| $3.23M | ﹤0.01% |
+277,892
| New | +$3.61M |
|
2174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.23M | ﹤0.01% |
60,535
+1,686
| +3% | +$89.5K |
|
2175
Strategic Education
STRA
$1.86B
| $3.23M | ﹤0.01% |
58,731
+530
| +0.9% | +$27.1K |
|
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.