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 | |
|---|---|---|---|---|---|---|
2226
Universal Electronics
UEIC
$66.6M
| $3.03M | ﹤0.01% |
72,079
-3,551
| -5% | -$169K |
|
|
BBG
2227
DELISTED
Bill Barrett Corp
BBG
| $3.03M | ﹤0.01% |
917,142
-597,956
| -39% | -$3.13M |
|
|
ARC
2228
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.02M | ﹤0.01% |
507,840
-57,488
| -10% | -$389K |
|
|
HIFR
2229
DELISTED
InfraREIT, Inc.
HIFR
| $3M | ﹤0.01% |
126,856
-9,415
| -7% | -$276K |
|
|
ELOS
2230
DELISTED
Syneron Medical Ltd
ELOS
| $3M | ﹤0.01% |
419,751
+134,047
| +47% | +$1.29M |
|
|
FSYS
2231
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3M | ﹤0.01% |
620,243
+68,710
| +12% | +$435K |
|
|
LABL
2232
DELISTED
Multi-Color Corp
LABL
| $2.99M | ﹤0.01% |
+39,150
| New | +$2.57M |
|
|
B
2233
Barrick Mining
B
$67.3B
| $2.99M | ﹤0.01% |
470,813
-2,446
| -0.5% | -$18.4K |
|
2234
Liberty Media Series C
FWONK
$26B
| $2.99M | ﹤0.01% |
122,868
-1,637
| -1% | -$42K |
|
2235
Agnico Eagle Mines
AEM
$91.3B
| $2.98M | ﹤0.01% |
117,907
-3,329
| -3% | -$81K |
|
|
DWA
2236
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.98M | ﹤0.01% |
170,776
-8,817
| -5% | -$191K |
|
2237
Chemours
CC
$2.3B
| $2.98M | ﹤0.01% |
+460,259
| New | +$4.82M |
|
2238
Ceco Environmental
CECO
$4.5B
| $2.98M | ﹤0.01% |
+363,276
| New | +$3.4M |
|
2239
Rayonier Advanced Materials
RYAM
$570M
| $2.97M | ﹤0.01% |
485,998
-107,026
| -18% | -$1.08M |
|
2240
Booz Allen Hamilton
BAH
$9.43B
| $2.97M | ﹤0.01% |
113,473
-8
| -0% | -$214 |
|
2241
Daktronics
DAKT
$988M
| $2.97M | ﹤0.01% |
342,937
-82,735
| -19% | -$849K |
|
|
CSG
2242
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.97M | ﹤0.01% |
457,459
+14,665
| +3% | +$105K |
|
|
VLP
2243
DELISTED
Valero Energy Partners LP
VLP
| $2.96M | ﹤0.01% |
67,132
+11,400
| +20% | +$540K |
|
|
SLY
2244
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.96M | ﹤0.01% |
60,754
+17,574
| +41% | +$915K |
|
2245
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.96M | ﹤0.01% |
45,260
-135
| -0.3% | -$9.34K |
|
|
MDC
2246
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.96M | ﹤0.01% |
156,821
-1,260
| -0.8% | -$26.4K |
|
2247
Heritage Financial
HFWA
$1.23B
| $2.95M | ﹤0.01% |
156,755
+2,011
| +1% | +$36.4K |
|
|
DEST
2248
DELISTED
Destination Maternity Corporation
DEST
| $2.95M | ﹤0.01% |
319,461
-145,214
| -31% | -$1.55M |
|
|
VBTX
2249
DELISTED
Veritex Holdings
VBTX
| $2.94M | ﹤0.01% |
188,397
-96,356
| -34% | -$1.54M |
|
2250
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $2.94M | ﹤0.01% |
162,741
+42,816
| +36% | +$888K |
|
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.