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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$80.2B
| $225M | 0.14% |
2,058,022
+737,079
| +56% | +$87.4M |
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| $223M | 0.14% |
3,101,259
+1,008,459
| +48% | +$75.9M |
|
|
FITB
153
Fifth Third Bancorp
FITB
$51.3B
| $221M | 0.14% |
11,710,512
+58,979
| +0.5% | +$1.2M |
|
154
Qorvo
QRVO
$8.01B
| $220M | 0.14% |
4,884,609
+1,929,969
| +65% | +$116M |
|
155
Diageo
DEO
$49.5B
| $217M | 0.13% |
2,014,195
+27,171
| +1% | +$3.02M |
|
156
Automatic Data Processing
ADP
$105B
| $216M | 0.13% |
2,687,461
+5,677
| +0.2% | +$455K |
|
|
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $214M | 0.13% |
6,115,060
-1,368,248
| -18% | -$52.7M |
|
158
Public Storage
PSA
$59.3B
| $211M | 0.13% |
999,581
-6,436
| -0.6% | -$1.31M |
|
159
Duke Energy
DUK
$98.4B
| $207M | 0.13% |
2,875,755
+968,931
| +51% | +$70.2M |
|
160
Estee Lauder
EL
$30.7B
| $205M | 0.13% |
2,541,289
-180,466
| -7% | -$15.1M |
|
161
Amgen
AMGN
$209B
| $202M | 0.12% |
1,458,447
-207,451
| -12% | -$32.7M |
|
162
Humana
HUM
$44B
| $201M | 0.12% |
1,123,283
+6,296
| +0.6% | +$1.16M |
|
163
Applied Materials
AMAT
$398B
| $200M | 0.12% |
13,631,942
+1,981,186
| +17% | +$33.1M |
|
164
Morgan Stanley
MS
$330B
| $200M | 0.12% |
6,330,041
-416,724
| -6% | -$15.2M |
|
165
HCA Healthcare
HCA
$85.7B
| $197M | 0.12% |
2,546,955
-30,103
| -1% | -$2.67M |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $196M | 0.12% |
4,427,553
-147,675
| -3% | -$6.12M |
|
167
Blackstone
BX
$102B
| $195M | 0.12% |
6,291,975
-66,546
| -1% | -$2.41M |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $193M | 0.12% |
4,879,202
+555,654
| +13% | +$22.7M |
|
169
Costco
COST
$423B
| $191M | 0.12% |
1,318,624
+43,461
| +3% | +$6.2M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $191M | 0.12% |
4,775,472
+274,543
| +6% | +$13.3M |
|
171
Ford
F
$59.3B
| $189M | 0.12% |
13,937,536
+505,960
| +4% | +$7.23M |
|
172
Voya Financial
VOYA
$9.09B
| $189M | 0.12% |
4,876,045
+1,962,113
| +67% | +$86.3M |
|
173
PG&E
PCG
$39.2B
| $188M | 0.12% |
3,556,097
+122,020
| +4% | +$6.24M |
|
174
VF Corp
VFC
$5.87B
| $188M | 0.12% |
2,922,883
-638,223
| -18% | -$43.7M |
|
175
Southwest Airlines
LUV
$22.3B
| $186M | 0.12% |
4,880,129
-854,769
| -15% | -$31.5M |
|
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.