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 | |
|---|---|---|---|---|---|---|
2801
Caesarstone
CSTE
$82.3M
| $1.41M | ﹤0.01% |
85,015
| – | – |
|
|
MMU
2802
Western Asset Managed Municipals Fund
MMU
$548M
| $1.41M | ﹤0.01% |
102,518
+35,779
| +54% | +$507K |
|
|
CBB
2803
DELISTED
Cincinnati Bell Inc.
CBB
| $1.4M | ﹤0.01% |
276,397
-5,730
| -2% | -$28.1K |
|
|
BGG
2804
DELISTED
Briggs & Stratton Corp.
BGG
| $1.4M | ﹤0.01% |
231,195
-538
| -0.2% | -$3.98K |
|
2805
1-800-Flowers.com
FLWS
$265M
| $1.4M | ﹤0.01% |
94,578
-18,549
| -16% | -$321K |
|
2806
Coty
COTY
$2.5B
| $1.4M | ﹤0.01% |
132,855
-14,611
| -10% | -$151K |
|
2807
First Merchants
FRME
$2.73B
| $1.4M | ﹤0.01% |
37,062
+6,813
| +23% | +$254K |
|
2808
Veracyte
VCYT
$3.7B
| $1.39M | ﹤0.01% |
57,971
-14,265
| -20% | -$379K |
|
|
TECX
2809
Tectonic Therapeutic
TECX
$558M
| $1.39M | ﹤0.01% |
8,208
+1,726
| +27% | +$391K |
|
|
SFIX
2810
Stitch Fix
SFIX
$551M
| $1.39M | ﹤0.01% |
72,173
+29,823
| +70% | +$693K |
|
2811
iShares Global Consumer Discretionary ETF
RXI
$275M
| $1.39M | ﹤0.01% |
11,580
-2,691
| -19% | -$320K |
|
2812
ACM Research
ACMR
$5.58B
| $1.39M | ﹤0.01% |
+299,844
| New | +$1.57M |
|
2813
The RMR Group
RMR
$323M
| $1.38M | ﹤0.01% |
30,351
-46,502
| -61% | -$2.19M |
|
|
SRG
2814
Seritage Growth Properties
SRG
$140M
| $1.38M | ﹤0.01% |
32,450
-222
| -0.7% | -$9.12K |
|
2815
BlackRock Core Bond Trust
BHK
$652M
| $1.38M | ﹤0.01% |
95,279
+17,138
| +22% | +$245K |
|
2816
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.38M | ﹤0.01% |
24,874
-278
| -1% | -$15.1K |
|
|
GLIBA
2817
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.37M | ﹤0.01% |
22,132
+84
| +0.4% | +$5.2K |
|
2818
Pinterest
PINS
$13.1B
| $1.37M | ﹤0.01% |
+51,834
| New | +$1.55M |
|
2819
Metallus
MTUS
$922M
| $1.37M | ﹤0.01% |
217,455
-16,975
| -7% | -$111K |
|
2820
PTC Therapeutics
PTCT
$5.73B
| $1.35M | ﹤0.01% |
40,031
-8,980
| -18% | -$391K |
|
2821
iShares MSCI South Korea ETF
EWY
$24.7B
| $1.35M | ﹤0.01% |
24,051
-60,528
| -72% | -$3.35M |
|
|
BRY
2822
DELISTED
Berry Corp
BRY
| $1.35M | ﹤0.01% |
144,019
+25,264
| +21% | +$238K |
|
|
ACR
2823
ACRES Commercial Realty
ACR
$105M
| $1.34M | ﹤0.01% |
39,402
+23
| +0.1% | +$785 |
|
2824
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.34M | ﹤0.01% |
82,809
+11,384
| +16% | +$184K |
|
|
NML
2825
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| $1.34M | ﹤0.01% |
186,570
+20,719
| +12% | +$150K |
|
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.