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 |
FISV
Fiserv Inc
FISV
|
+$467M |
| 2 |
L3Harris
LHX
|
+$370M |
| 3 |
Medtronic
MDT
|
+$364M |
| 4 |
PayPal
PYPL
|
+$351M |
| 5 |
NXP Semiconductors
NXPI
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Pfizer
PFE
|
+$386M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 4 |
FDC
First Data Corporation
FDC
|
+$280M |
| 5 |
AGN
Allergan plc
AGN
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US TIPS ETF
SCHP
$16.3B
| $214M | 0.1% |
7,552,012
+7,348,156
| +3,605% | +$208M |
|
|
SPR
227
DELISTED
Spirit AeroSystems
SPR
| $214M | 0.1% |
2,602,303
+2,569,028
| +7,721% | +$201M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $213M | 0.1% |
1,686,231
-86,487
| -5% | -$11.4M |
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $208M | 0.09% |
3,447,790
+638,610
| +23% | +$38.5M |
|
230
BCE
BCE
$20.2B
| $207M | 0.09% |
4,259,768
+253,739
| +6% | +$11.9M |
|
231
CMS Energy
CMS
$22.4B
| $206M | 0.09% |
3,228,085
-8,890
| -0.3% | -$540K |
|
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $205M | 0.09% |
7,613,697
-2,078,159
| -21% | -$56.2M |
|
233
SLB Ltd
SLB
$74.3B
| $201M | 0.09% |
5,865,315
-1,837,682
| -24% | -$67.2M |
|
234
T. Rowe Price
TROW
$24.2B
| $199M | 0.09% |
1,741,855
-185,636
| -10% | -$20.7M |
|
235
Freeport-McMoran
FCX
$95.1B
| $198M | 0.09% |
20,658,458
+459,489
| +2% | +$4.72M |
|
236
Estee Lauder
EL
$30.5B
| $197M | 0.09% |
990,429
-38,853
| -4% | -$7.43M |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $197M | 0.09% |
2,258,651
+361,196
| +19% | +$31.4M |
|
238
BioMarin Pharmaceuticals
BMRN
$11.5B
| $195M | 0.09% |
2,891,622
+3,229
| +0.1% | +$249K |
|
239
General Mills
GIS
$19.1B
| $193M | 0.09% |
3,497,804
+1,045,822
| +43% | +$56.4M |
|
240
Williams Companies
WMB
$86.5B
| $192M | 0.09% |
7,977,396
+238,826
| +3% | +$6.02M |
|
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $189M | 0.08% |
6,442,012
+757,298
| +13% | +$22.2M |
|
242
TotalEnergies
TTE
$190B
| $189M | 0.08% |
3,559,771
+20,474
| +0.6% | +$1.06M |
|
243
HDFC Bank
HDB
$122B
| $189M | 0.08% |
6,616,580
-843,916
| -11% | -$24M |
|
244
Snap-on
SNA
$21.3B
| $188M | 0.08% |
1,202,336
-539,482
| -31% | -$82.9M |
|
245
Elevance Health
ELV
$81.9B
| $188M | 0.08% |
781,799
-511,980
| -40% | -$140M |
|
246
Sherwin-Williams
SHW
$87.4B
| $187M | 0.08% |
1,017,912
-10,149
| -1% | -$1.73M |
|
247
Parker-Hannifin
PH
$124B
| $186M | 0.08% |
1,032,403
+74,386
| +8% | +$12.7M |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
| $186M | 0.08% |
7,914,985
-130,285
| -2% | -$3.04M |
|
249
TSMC
TSM
$2.15T
| $186M | 0.08% |
4,004,029
+233,338
| +6% | +$9.95M |
|
250
Teradata
TDC
$3.13B
| $186M | 0.08% |
6,001,125
-111,885
| -2% | -$3.77M |
|
Similar funds
Ameriprise's Q3 2019 Portfolio in Review
As of Q3 2019, Ameriprise held 3,857 positions worth $223B, down 0.05% from $223B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q3 2019 filing shows 145 new, 1,599 increased, 1,844 reduced and 155 closed positions. Its largest new stake was argenx: 410,155 shares worth $46.7M. The largest sale was Boeing, an estimated $445M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2019 buy was argenx: 410,155 shares worth $46.7M.
- Ameriprise added most to Fiserv Inc in Q3 2019, an estimated $467M increase.
- Ameriprise's biggest Q3 2019 reduction was Boeing, cutting an estimated $445M.
- Ameriprise fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $375M.
- Ameriprise's ten largest holdings make up 13% of its $223B portfolio in Q3 2019.
- Ameriprise opened 145 new positions and closed 155 in Q3 2019.
- Ameriprise's portfolio value fell 0.05% quarter-over-quarter to $223B.
Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.