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 | |
|---|---|---|---|---|---|---|
2176
Mitsubishi UFJ Financial
MUFG
$260B
| $3.23M | ﹤0.01% |
530,404
+278,614
| +111% | +$1.89M |
|
|
PTLA
2177
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.22M | ﹤0.01% |
75,447
+33,464
| +80% | +$1.61M |
|
|
PBY
2178
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.21M | ﹤0.01% |
263,412
-3,695
| -1% | -$43.6K |
|
2179
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $3.21M | ﹤0.01% |
64,592
-10,556
| -14% | -$550K |
|
|
CALD
2180
DELISTED
Callidus Software, Inc.
CALD
| $3.21M | ﹤0.01% |
188,943
+43,795
| +30% | +$702K |
|
2181
Open Text
OTEX
$6.02B
| $3.21M | ﹤0.01% |
143,360
+71,720
| +100% | +$1.55M |
|
2182
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $3.2M | ﹤0.01% |
77,933
+48,238
| +162% | +$2.02M |
|
|
CVC
2183
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.2M | ﹤0.01% |
98,458
+12,136
| +14% | +$330K |
|
|
CIM
2184
Chimera Investment
CIM
$993M
| $3.19M | ﹤0.01% |
79,424
-859
| -1% | -$36.2K |
|
|
ZEUS
2185
DELISTED
Olympic Steel
ZEUS
| $3.19M | ﹤0.01% |
320,718
-18,535
| -5% | -$234K |
|
|
GMCR
2186
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.18M | ﹤0.01% |
60,813
-202,353
| -77% | -$12.5M |
|
2187
Tompkins Financial
TMP
$1.45B
| $3.17M | ﹤0.01% |
59,437
+2,336
| +4% | +$124K |
|
2188
Allison Transmission
ALSN
$10.2B
| $3.17M | ﹤0.01% |
119,006
+6,799
| +6% | +$195K |
|
2189
Capital Southwest
CSWC
$1.61B
| $3.17M | ﹤0.01% |
181,903
-110,371
| -38% | -$1.94M |
|
2190
Mine Safety
MSA
$7.32B
| $3.17M | ﹤0.01% |
79,211
+1,023
| +1% | +$47.6K |
|
|
CBB
2191
DELISTED
Cincinnati Bell Inc.
CBB
| $3.15M | ﹤0.01% |
201,722
+474
| +0.2% | +$8.6K |
|
2192
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $3.14M | ﹤0.01% |
171,086
-10,656
| -6% | -$207K |
|
2193
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.14M | ﹤0.01% |
91,240
+60,432
| +196% | +$2.18M |
|
|
FLIC
2194
DELISTED
First of Long Island Corp
FLIC
| $3.14M | ﹤0.01% |
173,985
+2,370
| +1% | +$42.1K |
|
|
DEL
2195
DELISTED
Deltic Timber
DEL
| $3.13M | ﹤0.01% |
52,312
-515
| -1% | -$33K |
|
2196
Dime Commercial Bancshares
DCOM
$1.82B
| $3.13M | ﹤0.01% |
117,110
+2,000
| +2% | +$53.7K |
|
2197
Aspen Aerogels
ASPN
$504M
| $3.13M | ﹤0.01% |
+416,830
| New | +$3.03M |
|
|
DCOM
2198
DELISTED
Dime Community Bancshares
DCOM
| $3.13M | ﹤0.01% |
184,986
-424,337
| -70% | -$7.2M |
|
2199
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $3.13M | ﹤0.01% |
71,618
+3,683
| +5% | +$169K |
|
|
ICON
2200
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.12M | ﹤0.01% |
23,105
-596
| -3% | -$103K |
|
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.