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 | |
|---|---|---|---|---|---|---|
2751
Central Garden & Pet Co
CENT
$2.76B
| $1.58M | ﹤0.01% |
67,681
-481,759
| -88% | -$10.4M |
|
|
ESGR
2752
DELISTED
Enstar Group
ESGR
| $1.57M | ﹤0.01% |
8,270
-5
| -0.1% | -$897 |
|
2753
SouthState Bank Corp
SSB
$10.6B
| $1.56M | ﹤0.01% |
20,772
+3,747
| +22% | +$282K |
|
|
TSI
2754
TCW Strategic Income Fund
TSI
$213M
| $1.56M | ﹤0.01% |
275,586
+28,055
| +11% | +$160K |
|
2755
iShares Core Conservative Allocation ETF
AOK
$796M
| $1.56M | ﹤0.01% |
43,787
-7,637
| -15% | -$271K |
|
2756
Invesco DB Oil Fund
DBO
$356M
| $1.56M | ﹤0.01% |
164,773
+4,380
| +3% | +$42.9K |
|
2757
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
| $1.56M | ﹤0.01% |
35,133
-6,662
| -16% | -$302K |
|
2758
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.55M | ﹤0.01% |
147,952
-8,405
| -5% | -$87.1K |
|
|
JCP
2759
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.55M | ﹤0.01% |
1,824,088
+104,722
| +6% | +$88K |
|
|
GTHX
2760
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.55M | ﹤0.01% |
68,099
-8,863
| -12% | -$279K |
|
2761
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.54M | ﹤0.01% |
72,810
-4,540
| -6% | -$96.2K |
|
2762
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $1.54M | ﹤0.01% |
59,166
-6,159
| -9% | -$176K |
|
2763
Cactus
WHD
$5.28B
| $1.54M | ﹤0.01% |
53,339
-85,937
| -62% | -$2.48M |
|
|
MTOR
2764
DELISTED
MERITOR, Inc.
MTOR
| $1.53M | ﹤0.01% |
82,959
+15,685
| +23% | +$318K |
|
2765
Bristow Group
VTOL
$1.31B
| $1.53M | ﹤0.01% |
72,247
-4,350
| -6% | -$83.9K |
|
2766
Ennis
EBF
$562M
| $1.52M | ﹤0.01% |
75,370
-60,700
| -45% | -$1.23M |
|
2767
Hyster-Yale Materials Handling
HY
$725M
| $1.52M | ﹤0.01% |
27,826
-1,794
| -6% | -$99.7K |
|
2768
V2X
VVX
$2.44B
| $1.52M | ﹤0.01% |
37,425
-3,714
| -9% | -$153K |
|
2769
Plains GP Holdings
PAGP
$4.96B
| $1.52M | ﹤0.01% |
71,464
+35,409
| +98% | +$818K |
|
2770
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $1.52M | ﹤0.01% |
69,595
-15,510
| -18% | -$335K |
|
|
ACBI
2771
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.51M | ﹤0.01% |
87,399
-4,000
| -4% | -$69.4K |
|
|
S
2772
DELISTED
Sprint Corporation
S
| $1.51M | ﹤0.01% |
244,435
-15,804
| -6% | -$109K |
|
|
LL
2773
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.49M | ﹤0.01% |
151,318
-5,085
| -3% | -$49.9K |
|
2774
Puma Biotechnology
PBYI
$407M
| $1.49M | ﹤0.01% |
138,444
+13,839
| +11% | +$149K |
|
2775
Huron Consulting
HURN
$2.38B
| $1.49M | ﹤0.01% |
24,244
-10,353
| -30% | -$605K |
|
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.