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 | |
|---|---|---|---|---|---|---|
2276
Matrix Service
MTRX
$327M
| $2.83M | ﹤0.01% |
125,735
+181
| +0.1% | +$3.67K |
|
2277
Vanguard Financials ETF
VFH
$14B
| $2.82M | ﹤0.01% |
61,032
+21,363
| +54% | +$1.05M |
|
|
SQI
2278
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.82M | ﹤0.01% |
281,650
+67,400
| +31% | +$822K |
|
2279
Celestica
CLS
$43.9B
| $2.79M | ﹤0.01% |
216,123
| – | – |
|
2280
OneSpan
OSPN
$624M
| $2.79M | ﹤0.01% |
163,432
+8,241
| +5% | +$169K |
|
2281
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $2.78M | ﹤0.01% |
82,108
+4,916
| +6% | +$175K |
|
|
ENIA
2282
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.78M | ﹤0.01% |
407,528
-79,342
| -16% | -$606K |
|
|
AVTA
2283
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.78M | ﹤0.01% |
201,646
-820
| -0.4% | -$11.8K |
|
|
AWH
2284
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.78M | ﹤0.01% |
72,676
-1,655
| -2% | -$68.6K |
|
|
UHT
2285
Universal Health Realty Income Trust
UHT
$572M
| $2.78M | ﹤0.01% |
59,152
-6,543
| -10% | -$311K |
|
|
INFI
2286
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.77M | ﹤0.01% |
+328,424
| New | +$3.03M |
|
2287
M/I Homes
MHO
$3.9B
| $2.77M | ﹤0.01% |
117,662
+378
| +0.3% | +$9.38K |
|
|
ZEN
2288
DELISTED
ZENDESK INC
ZEN
| $2.77M | ﹤0.01% |
140,592
+58,992
| +72% | +$1.24M |
|
|
RSPP
2289
DELISTED
RSP Permian, Inc.
RSPP
| $2.75M | ﹤0.01% |
135,677
+14,102
| +12% | +$333K |
|
|
MWW
2290
DELISTED
Monster Worldwide Inc
MWW
| $2.75M | ﹤0.01% |
427,744
-1,511
| -0.4% | -$10.3K |
|
|
MTOR
2291
DELISTED
MERITOR, Inc.
MTOR
| $2.74M | ﹤0.01% |
257,819
+82,739
| +47% | +$1.07M |
|
|
ALDR
2292
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.74M | ﹤0.01% |
83,556
+49,431
| +145% | +$2.1M |
|
2293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $2.74M | ﹤0.01% |
109,512
+4,638
| +4% | +$124K |
|
2294
MBIA
MBI
$261M
| $2.73M | ﹤0.01% |
449,875
+66,762
| +17% | +$429K |
|
2295
Entravision Communication
EVC
$827M
| $2.73M | ﹤0.01% |
411,395
-327,126
| -44% | -$2.49M |
|
|
MIXT
2296
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.72M | ﹤0.01% |
514,957
-38,516
| -7% | -$248K |
|
|
DYN
2297
DELISTED
Dynegy, Inc.
DYN
| $2.72M | ﹤0.01% |
131,757
+11,328
| +9% | +$287K |
|
2298
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
| $2.71M | ﹤0.01% |
+50,357
| New | +$2.8M |
|
|
GPT
2299
DELISTED
Gramercy Property Trust
GPT
| $2.71M | ﹤0.01% |
43,523
+12,234
| +39% | +$846K |
|
2300
Nice
NICE
$6.15B
| $2.71M | ﹤0.01% |
48,093
-48,790
| -50% | -$3.05M |
|
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.