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 | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $137M | 0.08% |
5,000,720
+276,548
| +6% | +$8.32M |
|
227
Eastman Chemical
EMN
$8.01B
| $136M | 0.08% |
2,103,828
-225,602
| -10% | -$16.7M |
|
|
ALTR
228
DELISTED
Altera Corp
ALTR
| $136M | 0.08% |
2,709,532
+1,951,885
| +258% | +$97M |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $135M | 0.08% |
1,681,553
+266,287
| +19% | +$21.2M |
|
230
Fortune Brands Innovations
FBIN
$5.88B
| $135M | 0.08% |
3,325,592
-74,481
| -2% | -$3.07M |
|
231
Travelers Companies
TRV
$78.4B
| $135M | 0.08% |
1,351,551
+285,110
| +27% | +$29.2M |
|
|
DNB
232
DELISTED
Dun & Bradstreet
DNB
| $134M | 0.08% |
1,274,811
-107,124
| -8% | -$12.2M |
|
233
Ryanair
RYAAY
$31.2B
| $134M | 0.08% |
4,166,745
-188,351
| -4% | -$5.82M |
|
|
KING
234
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $133M | 0.08% |
9,823,701
+886,465
| +10% | +$12.8M |
|
235
3M
MMM
$90.8B
| $133M | 0.08% |
1,121,360
-2,307,328
| -67% | -$284M |
|
236
Northern Trust
NTRS
$22.4B
| $133M | 0.08% |
1,949,734
+547,389
| +39% | +$40.2M |
|
237
Sempra
SRE
$58.6B
| $132M | 0.08% |
2,737,994
-51,978
| -2% | -$2.56M |
|
238
PVH
PVH
$4.01B
| $132M | 0.08% |
1,289,925
-13,086
| -1% | -$1.49M |
|
239
SBA Communications
SBAC
$19.3B
| $131M | 0.08% |
1,249,844
-125,039
| -9% | -$14.6M |
|
240
C.H. Robinson
CHRW
$17.3B
| $129M | 0.08% |
1,905,275
-775,082
| -29% | -$52M |
|
241
Carlisle Companies
CSL
$15B
| $129M | 0.08% |
1,476,955
+40,041
| +3% | +$4M |
|
242
Lennar Class A
LEN
$20.2B
| $128M | 0.08% |
2,795,672
+29,074
| +1% | +$1.43M |
|
243
Mohawk Industries
MHK
$7.29B
| $128M | 0.08% |
703,757
+70,004
| +11% | +$13.9M |
|
244
Navient
NAVI
$794M
| $128M | 0.08% |
11,344,854
+863,690
| +8% | +$12.6M |
|
245
Teva Pharmaceuticals
TEVA
$41.2B
| $127M | 0.08% |
2,254,216
-142,460
| -6% | -$9.24M |
|
246
Cooper Companies
COO
$14.2B
| $127M | 0.08% |
3,417,328
+2,785,616
| +441% | +$116M |
|
247
Lumen
LUMN
$6.76B
| $127M | 0.08% |
5,036,464
-6,910,665
| -58% | -$191M |
|
|
IHS
248
DELISTED
IHS INC CL-A COM STK
IHS
| $124M | 0.08% |
1,069,450
+11,399
| +1% | +$1.38M |
|
249
Novartis
NVS
$301B
| $123M | 0.08% |
1,496,938
-412,005
| -22% | -$36.7M |
|
250
Nucor
NUE
$58.5B
| $123M | 0.08% |
3,283,224
+216,042
| +7% | +$9.26M |
|
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.