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 | |
|---|---|---|---|---|---|---|
2376
American Vanguard Corp
AVD
$64M
| $2.35M | ﹤0.01% |
203,698
-36,826
| -15% | -$452K |
|
2377
SouthState Bank Corp
SSB
$10.7B
| $2.35M | ﹤0.01% |
30,631
-58,873
| -66% | -$4.5M |
|
|
ECHO
2378
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.35M | ﹤0.01% |
120,102
-39,432
| -25% | -$1.05M |
|
|
PERY
2379
DELISTED
Perry Ellis International Inc
PERY
| $2.35M | ﹤0.01% |
107,144
-4,010
| -4% | -$95.4K |
|
|
CDR
2380
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.35M | ﹤0.01% |
57,353
-1,046
| -2% | -$45K |
|
2381
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.34M | ﹤0.01% |
38,435
-12,798
| -25% | -$773K |
|
2382
Applied Optoelectronics
AAOI
$11.6B
| $2.33M | ﹤0.01% |
124,379
+39,823
| +47% | +$776K |
|
|
BERY
2383
DELISTED
Berry Global Group, Inc.
BERY
| $2.33M | ﹤0.01% |
84,467
-321,187
| -79% | -$9.26M |
|
|
ELLI
2384
DELISTED
Ellie Mae Inc
ELLI
| $2.32M | ﹤0.01% |
34,858
+5,827
| +20% | +$430K |
|
2385
Celldex Therapeutics
CLDX
$3.5B
| $2.32M | ﹤0.01% |
14,647
-5,837
| -28% | -$1.65M |
|
|
AMTG
2386
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.31M | ﹤0.01% |
182,476
+89,820
| +97% | +$1.27M |
|
|
MACK
2387
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.31M | ﹤0.01% |
34,496
-10,679
| -24% | -$872K |
|
2388
Wingstop
WING
$3.08B
| $2.29M | ﹤0.01% |
95,686
+45,570
| +91% | +$1.33M |
|
2389
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.29M | ﹤0.01% |
21,660
+2,787
| +15% | +$295K |
|
2390
Huron Consulting
HURN
$2.37B
| $2.29M | ﹤0.01% |
36,657
+7,342
| +25% | +$526K |
|
2391
LGI Homes
LGIH
$1.32B
| $2.29M | ﹤0.01% |
+84,300
| New | +$1.99M |
|
2392
Invesco S&P 500 Revenue ETF
RWL
$9.94B
| $2.29M | ﹤0.01% |
60,840
+1,612
| +3% | +$64.2K |
|
|
HAYN
2393
DELISTED
Haynes International, Inc.
HAYN
| $2.29M | ﹤0.01% |
60,410
-52
| -0.1% | -$2.13K |
|
2394
Planet Fitness
PLNT
$3.65B
| $2.29M | ﹤0.01% |
+133,311
| New | +$2.35M |
|
2395
vTv Therapeutics
VTVT
$129M
| $2.28M | ﹤0.01% |
+8,750
| New | +$3.05M |
|
|
GIMO
2396
DELISTED
Gigamon Inc.
GIMO
| $2.28M | ﹤0.01% |
113,934
+51,499
| +82% | +$1.35M |
|
2397
Pan American Silver
PAAS
$22.2B
| $2.27M | ﹤0.01% |
357,806
+2,337
| +0.7% | +$16K |
|
|
QUOT
2398
DELISTED
Quotient Technology Inc
QUOT
| $2.27M | ﹤0.01% |
252,603
+133,075
| +111% | +$1.31M |
|
2399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.26M | ﹤0.01% |
39,310
-12,628
| -24% | -$773K |
|
|
HNGR
2400
DELISTED
Hanger Inc.
HNGR
| $2.25M | ﹤0.01% |
165,128
-806
| -0.5% | -$15.5K |
|
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.