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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.3B
| $128M | 0.06% |
1,132,259
+2,298
| +0.2% | +$263K |
|
327
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $128M | 0.06% |
3,264,718
+484,583
| +17% | +$18.7M |
|
328
Synchrony
SYF
$25.7B
| $127M | 0.06% |
3,737,062
+3,194,608
| +589% | +$110M |
|
329
Sysco
SYY
$39.6B
| $127M | 0.06% |
1,593,735
-1,347,089
| -46% | -$98.9M |
|
330
Intuit
INTU
$88.5B
| $125M | 0.06% |
472,316
-45,188
| -9% | -$12.4M |
|
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $125M | 0.06% |
1,125,228
-502,235
| -31% | -$55.5M |
|
332
Advanced Energy
AEIS
$13.7B
| $124M | 0.06% |
2,165,987
+196,826
| +10% | +$10.6M |
|
333
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $124M | 0.06% |
3,420,192
+27,861
| +0.8% | +$996K |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $124M | 0.06% |
1,453,408
-19,929
| -1% | -$1.46M |
|
335
Sonoco
SON
$5.8B
| $124M | 0.06% |
2,129,954
+53,474
| +3% | +$3.19M |
|
336
Iron Mountain
IRM
$37.3B
| $123M | 0.06% |
3,792,663
+373,438
| +11% | +$11.7M |
|
337
Citizens Financial Group
CFG
$31.1B
| $123M | 0.06% |
3,472,706
+796,289
| +30% | +$27.8M |
|
338
iShares S&P 500 Value ETF
IVE
$49.8B
| $122M | 0.05% |
1,026,492
+44,836
| +5% | +$5.26M |
|
339
CDW
CDW
$19.7B
| $122M | 0.05% |
990,174
-250,461
| -20% | -$28.7M |
|
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $121M | 0.05% |
1,070,854
-132,524
| -11% | -$15.1M |
|
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $120M | 0.05% |
3,898,101
+1,367,320
| +54% | +$42M |
|
|
BNY
342
Bank of New York Mellon
BNY
$106B
| $120M | 0.05% |
2,660,389
-217,912
| -8% | -$9.7M |
|
343
Booz Allen Hamilton
BAH
$8.85B
| $120M | 0.05% |
1,692,594
-613,236
| -27% | -$43.4M |
|
344
SPDR Gold Trust
GLD
$132B
| $120M | 0.05% |
864,919
+51,643
| +6% | +$7.18M |
|
345
GSK
GSK
$103B
| $120M | 0.05% |
2,246,366
+1,189,723
| +113% | +$61.2M |
|
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $119M | 0.05% |
1,528,456
-1,732,247
| -53% | -$133M |
|
|
QVCGA
347
DELISTED
QVC Group Inc Series A
QVCGA
| $118M | 0.05% |
235,286
-3,014
| -1% | -$1.77M |
|
|
GRFS
348
Grifois
GRFS
$5.49B
| $117M | 0.05% |
5,843,781
-44,361
| -0.8% | -$952K |
|
349
Encompass Health
EHC
$11B
| $116M | 0.05% |
2,312,226
-10,256
| -0.4% | -$515K |
|
350
Unum
UNM
$14.5B
| $116M | 0.05% |
3,911,124
-105,826
| -3% | -$3.14M |
|
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.