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 | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$12.6B
| $101M | 0.05% |
1,698,156
-32,466
| -2% | -$1.88M |
|
402
Gen Digital
GEN
$16.9B
| $100M | 0.04% |
4,244,122
+2,338,755
| +123% | +$54.6M |
|
|
LOGM
403
DELISTED
LogMein, Inc.
LOGM
| $99.9M | 0.04% |
1,408,166
-319,556
| -18% | -$22.9M |
|
|
CDK
404
DELISTED
CDK Global, Inc.
CDK
| $99.9M | 0.04% |
2,077,169
+1,017,197
| +96% | +$48.7M |
|
405
Prologis
PLD
$130B
| $99.7M | 0.04% |
1,169,763
-734,749
| -39% | -$60.8M |
|
406
Mercado Libre
MELI
$95.7B
| $99M | 0.04% |
179,587
+3,457
| +2% | +$2.1M |
|
407
International Paper
IP
$22.4B
| $98.9M | 0.04% |
2,408,081
-438,445
| -15% | -$17.1M |
|
408
Dorman Products
DORM
$4.42B
| $98.8M | 0.04% |
1,242,208
-26,926
| -2% | -$2.09M |
|
|
NVO
409
Novo Nordisk
NVO
$196B
| $98.5M | 0.04% |
3,811,500
-137,898
| -3% | -$3.49M |
|
410
Las Vegas Sands
LVS
$29.8B
| $98.1M | 0.04% |
1,698,646
-1,397,575
| -45% | -$81.4M |
|
411
WD-40
WDFC
$3.17B
| $97.7M | 0.04% |
532,065
-86,938
| -14% | -$15.6M |
|
412
Boston Scientific
BSX
$71.1B
| $97.6M | 0.04% |
2,401,554
+251,879
| +12% | +$10.7M |
|
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $97.1M | 0.04% |
2,995,440
-663,922
| -18% | -$20.5M |
|
414
Copart
CPRT
$27.2B
| $96.7M | 0.04% |
4,817,076
-1,199,236
| -20% | -$23.3M |
|
415
Old Dominion Freight Line
ODFL
$45.6B
| $96.7M | 0.04% |
1,706,091
+2,787
| +0.2% | +$151K |
|
416
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $96.3M | 0.04% |
891,492
+20,661
| +2% | +$2.22M |
|
|
WRK
417
DELISTED
WestRock Company
WRK
| $96.3M | 0.04% |
2,534,515
-366,117
| -13% | -$13.1M |
|
418
SBA Communications
SBAC
$19.9B
| $95.7M | 0.04% |
396,976
+58,653
| +17% | +$14.5M |
|
|
HZNP
419
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95.7M | 0.04% |
3,511,097
+98,076
| +3% | +$2.54M |
|
420
Aflac
AFL
$63.7B
| $95.4M | 0.04% |
1,823,690
-1,219,276
| -40% | -$64.4M |
|
421
Willis Towers Watson
WTW
$31.5B
| $95.1M | 0.04% |
492,799
+324,283
| +192% | +$63.3M |
|
422
Hasbro
HAS
$12.9B
| $94.8M | 0.04% |
773,178
-167,375
| -18% | -$19.1M |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $94.5M | 0.04% |
452,150
-32,485
| -7% | -$6.81M |
|
424
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $94.4M | 0.04% |
2,918,661
+77,692
| +3% | +$2.45M |
|
425
ITT
ITT
$18.3B
| $94.4M | 0.04% |
1,542,003
-55,628
| -3% | -$3.36M |
|
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.