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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$27.1B
| $158M | 0.07% |
8,328,434
+379,053
| +5% | +$7.85M |
|
277
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $157M | 0.07% |
1,945,141
+593,285
| +44% | +$47.9M |
|
278
TE Connectivity
TEL
$62.8B
| $155M | 0.07% |
1,664,076
-231,682
| -12% | -$21.3M |
|
279
Alexandria Real Estate Equities
ARE
$8.64B
| $154M | 0.07% |
1,000,462
-19,076
| -2% | -$2.82M |
|
280
Canadian Natural Resources
CNQ
$96.6B
| $154M | 0.07% |
11,794,802
+1,285,165
| +12% | +$15.9M |
|
281
Chemed
CHE
$7.09B
| $153M | 0.07% |
367,496
-25,494
| -6% | -$10.4M |
|
282
Air Products & Chemicals
APD
$65.6B
| $153M | 0.07% |
688,197
-661,926
| -49% | -$149M |
|
283
Eastman Chemical
EMN
$8.39B
| $153M | 0.07% |
2,066,535
-374,128
| -15% | -$26.8M |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $152M | 0.07% |
3,699,492
+6,723
| +0.2% | +$275K |
|
285
First Industrial Realty Trust
FR
$8.54B
| $151M | 0.07% |
3,816,996
+1,088,165
| +40% | +$41.7M |
|
286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $150M | 0.07% |
1,502,762
-83,945
| -5% | -$8.41M |
|
287
Qorvo
QRVO
$8.39B
| $150M | 0.07% |
2,021,763
-179,642
| -8% | -$13.1M |
|
288
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $150M | 0.07% |
5,340,240
-615,807
| -10% | -$17M |
|
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $149M | 0.07% |
555,484
+2,256
| +0.4% | +$602K |
|
290
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $148M | 0.07% |
2,833,516
-181,992
| -6% | -$9.48M |
|
291
Vanguard Total International Bond ETF
BNDX
$82.2B
| $147M | 0.07% |
2,496,445
-490,431
| -16% | -$28.6M |
|
292
TechnipFMC
FTI
$27.5B
| $145M | 0.07% |
8,096,869
+1,071,696
| +15% | +$20M |
|
293
Expeditors International
EXPD
$23.2B
| $145M | 0.06% |
1,946,096
+10,816
| +0.6% | +$792K |
|
294
Albemarle
ALB
$14.3B
| $145M | 0.06% |
2,078,901
-27,534
| -1% | -$1.88M |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $143M | 0.06% |
3,553,754
-363,116
| -9% | -$15M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $143M | 0.06% |
645,240
+2,360
| +0.4% | +$497K |
|
297
Corteva
CTVA
$51.5B
| $142M | 0.06% |
5,091,100
+681,366
| +15% | +$19.7M |
|
|
INXN
298
DELISTED
Interxion Holding N.V.
INXN
| $141M | 0.06% |
1,733,187
-521,921
| -23% | -$40.6M |
|
299
Unilever
UL
$138B
| $140M | 0.06% |
2,079,515
+55,576
| +3% | +$3.85M |
|
300
CVS Health
CVS
$133B
| $140M | 0.06% |
2,216,957
+233,704
| +12% | +$13.8M |
|
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.