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 | |
|---|---|---|---|---|---|---|
|
GWPH
2326
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.58M | ﹤0.01% |
28,192
-1,001
| -3% | -$111K |
|
|
MON
2327
CALL
DELISTED
Monsanto Co
MON
| $2.57M | ﹤0.01% |
+30,100
| New | +$2.97M |
|
2328
AutoNation
AN
$6.88B
| $2.56M | ﹤0.01% |
43,952
+118
| +0.3% | +$7.18K |
|
|
PDS
2329
Precision Drilling
PDS
$1.07B
| $2.56M | ﹤0.01% |
34,370
+15,092
| +78% | +$1.44M |
|
2330
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.56M | ﹤0.01% |
98,500
+24,274
| +33% | +$630K |
|
|
PRFT
2331
DELISTED
Perficient Inc
PRFT
| $2.55M | ﹤0.01% |
165,496
-2,493
| -1% | -$40.3K |
|
2332
CareTrust REIT
CTRE
$9.19B
| $2.55M | ﹤0.01% |
224,850
+93,394
| +71% | +$1.13M |
|
|
TIS
2333
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.55M | ﹤0.01% |
97,673
-6,505
| -6% | -$164K |
|
2334
Agree Realty
ADC
$9.31B
| $2.54M | ﹤0.01% |
85,026
-2,415
| -3% | -$72K |
|
|
HOS
2335
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.54M | ﹤0.01% |
187,368
-26,782
| -13% | -$475K |
|
2336
ANI Pharmaceuticals
ANIP
$1.7B
| $2.53M | ﹤0.01% |
64,110
-2,527
| -4% | -$144K |
|
2337
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.52M | ﹤0.01% |
98,510
+71
| +0.1% | +$1.82K |
|
|
PKD
2338
DELISTED
Parker Drilling Company
PKD
| $2.52M | ﹤0.01% |
63,762
-681
| -1% | -$28.8K |
|
2339
Natera
NTRA
$45.1B
| $2.51M | ﹤0.01% |
+231,618
| New | +$3.93M |
|
|
VQT
2340
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.51M | ﹤0.01% |
18,813
+4,017
| +27% | +$559K |
|
2341
Cenovus Energy
CVE
$56.4B
| $2.49M | ﹤0.01% |
163,981
+49,065
| +43% | +$692K |
|
|
GLF
2342
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.48M | ﹤0.01% |
406,605
-83,665
| -17% | -$713K |
|
|
BSJG
2343
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.48M | ﹤0.01% |
95,984
-9,441
| -9% | -$247K |
|
2344
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.48M | ﹤0.01% |
45,962
-3,795
| -8% | -$218K |
|
|
ABB
2345
DELISTED
ABB Ltd
ABB
| $2.48M | ﹤0.01% |
140,272
+21,623
| +18% | +$421K |
|
|
LNW
2346
DELISTED
Light & Wonder
LNW
| $2.48M | ﹤0.01% |
236,849
-2,684
| -1% | -$35.2K |
|
2347
Central Garden & Pet Co Class A
CENTA
$2.42B
| $2.47M | ﹤0.01% |
191,498
-54,831
| -22% | -$555K |
|
2348
Harmonic Inc
HLIT
$1.43B
| $2.47M | ﹤0.01% |
425,196
-2,271
| -0.5% | -$13.8K |
|
2349
Ambarella
AMBA
$3.62B
| $2.46M | ﹤0.01% |
+42,627
| New | +$4.02M |
|
2350
Vail Resorts
MTN
$5.24B
| $2.45M | ﹤0.01% |
23,439
+14,869
| +174% | +$1.61M |
|
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.