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 | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$32.1B
| $140M | 0.06% |
2,804,313
-38,124
| -1% | -$1.95M |
|
|
HDV
302
iShares Core High Dividend ETF
HDV
$14.8B
| $140M | 0.06% |
7,415,490
-993,850
| -12% | -$18.7M |
|
303
Bio-Techne
TECH
$11.2B
| $140M | 0.06% |
2,852,144
+491,712
| +21% | +$24.7M |
|
304
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $139M | 0.06% |
5,653,872
+1,253,228
| +28% | +$31.7M |
|
305
Stryker
SYK
$129B
| $139M | 0.06% |
644,438
-48,425
| -7% | -$10.4M |
|
306
Republic Services
RSG
$63.9B
| $139M | 0.06% |
1,600,712
-183,002
| -10% | -$16.1M |
|
307
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $138M | 0.06% |
5,137,598
+782,092
| +18% | +$20.9M |
|
308
Southern Company
SO
$107B
| $138M | 0.06% |
2,231,776
+24,556
| +1% | +$1.42M |
|
309
Global Payments
GPN
$24.1B
| $137M | 0.06% |
862,586
+758,472
| +729% | +$124M |
|
310
Constellation Brands
STZ
$22.4B
| $137M | 0.06% |
658,696
+75,179
| +13% | +$15.1M |
|
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $137M | 0.06% |
1,553,439
+51,236
| +3% | +$4.48M |
|
312
Tyler Technologies
TYL
$12.8B
| $136M | 0.06% |
518,911
+82,071
| +19% | +$20.1M |
|
313
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $136M | 0.06% |
2,776,647
+291,449
| +12% | +$14.5M |
|
314
Hershey
HSY
$36B
| $136M | 0.06% |
876,810
+35,283
| +4% | +$5.33M |
|
315
Trex
TREX
$4.89B
| $136M | 0.06% |
2,989,000
-198,858
| -6% | -$8.02M |
|
316
Workday
WDAY
$42.3B
| $133M | 0.06% |
784,529
+145,774
| +23% | +$28.1M |
|
|
IPHI
317
DELISTED
INPHI CORPORATION
IPHI
| $131M | 0.06% |
2,148,436
-981,803
| -31% | -$59.8M |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $131M | 0.06% |
1,097,156
-19,178
| -2% | -$2.28M |
|
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $130M | 0.06% |
2,248,474
-419,887
| -16% | -$24.1M |
|
320
Burlington
BURL
$23.2B
| $130M | 0.06% |
648,378
+171,651
| +36% | +$31.6M |
|
321
Monster Beverage
MNST
$92.1B
| $130M | 0.06% |
4,475,678
+208,718
| +5% | +$6.32M |
|
322
EPAM Systems
EPAM
$5.85B
| $130M | 0.06% |
710,472
+36,632
| +5% | +$6.9M |
|
323
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $129M | 0.06% |
2,051,362
+240,765
| +13% | +$15M |
|
324
Zebra Technologies
ZBRA
$17.6B
| $129M | 0.06% |
626,143
-13,572
| -2% | -$2.74M |
|
325
Equity Lifestyle Properties
ELS
$12.6B
| $129M | 0.06% |
1,926,996
-7,464
| -0.4% | -$486K |
|
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.