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 | |
|---|---|---|---|---|---|---|
|
BSCI
2451
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.05M | ﹤0.01% |
96,579
+4,188
| +5% | +$88.7K |
|
2452
Artisan Partners
APAM
$3.03B
| $2.05M | ﹤0.01% |
58,148
+30,352
| +109% | +$1.31M |
|
|
CBI
2453
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.05M | ﹤0.01% |
51,589
+6,422
| +14% | +$297K |
|
|
CCRN
2454
DELISTED
Cross Country Healthcare
CCRN
| $2.04M | ﹤0.01% |
149,878
+8,450
| +6% | +$115K |
|
|
VWR
2455
DELISTED
VWR Corporation
VWR
| $2.03M | ﹤0.01% |
79,130
+23,480
| +42% | +$615K |
|
|
CSII
2456
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.03M | ﹤0.01% |
128,264
+15,290
| +14% | +$385K |
|
2457
Titan Machinery
TITN
$432M
| $2.03M | ﹤0.01% |
176,693
-80,212
| -31% | -$1.09M |
|
2458
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
| $2.02M | ﹤0.01% |
54,003
-4,950
| -8% | -$198K |
|
2459
Helix Energy Solutions
HLX
$1.49B
| $2.01M | ﹤0.01% |
420,415
-373,998
| -47% | -$2.98M |
|
2460
Charter Communications
CHTR
$18B
| $2.01M | ﹤0.01% |
11,428
-117,065
| -91% | -$21.4M |
|
2461
Murphy Oil
MUR
$5.09B
| $2.01M | ﹤0.01% |
83,014
+14,668
| +21% | +$469K |
|
|
HCBK
2462
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2M | ﹤0.01% |
197,016
+1,246
| +0.6% | +$12.3K |
|
|
AKS
2463
DELISTED
AK Steel Holding Corp
AKS
| $2M | ﹤0.01% |
830,957
-2,235,915
| -73% | -$6.51M |
|
2464
Builders FirstSource
BLDR
$7.72B
| $2M | ﹤0.01% |
157,891
+4,919
| +3% | +$69.9K |
|
2465
Koppers
KOP
$854M
| $2M | ﹤0.01% |
99,029
-47
| -0% | -$997 |
|
|
CRC
2466
DELISTED
California Resources Corporation
CRC
| $2M | ﹤0.01% |
76,832
-8,108
| -10% | -$318K |
|
2467
Bruker
BRKR
$8.77B
| $2M | ﹤0.01% |
121,407
-158,937
| -57% | -$3.09M |
|
2468
Ribbon Communications
RBBN
$365M
| $1.99M | ﹤0.01% |
348,507
-160,149
| -31% | -$1.08M |
|
2469
Manitowoc
MTW
$699M
| $1.99M | ﹤0.01% |
146,497
+9,432
| +7% | +$146K |
|
|
GRA
2470
DELISTED
W.R. Grace & Co.
GRA
| $1.98M | ﹤0.01% |
21,242
-3
| -0% | -$298 |
|
|
HOT
2471
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.97M | ﹤0.01% |
+29,700
| New | +$2.26M |
|
|
UTIW
2472
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.97M | ﹤0.01% |
429,213
-3,821
| -0.9% | -$28.4K |
|
2473
Marchex
MCHX
$78.9M
| $1.97M | ﹤0.01% |
487,699
+195,049
| +67% | +$828K |
|
|
EPIQ
2474
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.96M | ﹤0.01% |
151,788
-1,828
| -1% | -$26.5K |
|
2475
CorVel
CRVL
$3.06B
| $1.96M | ﹤0.01% |
181,689
+57,540
| +46% | +$619K |
|
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.