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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$42.8B
| $94.2M | 0.04% |
1,419,678
+32,034
| +2% | +$2.24M |
|
427
O'Reilly Automotive
ORLY
$74.9B
| $93.6M | 0.04% |
3,523,725
-38,625
| -1% | -$998K |
|
428
Service Corp International
SCI
$11.7B
| $93.1M | 0.04% |
1,947,265
+299,602
| +18% | +$14.1M |
|
|
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
| $92.9M | 0.04% |
936,612
-52,556
| -5% | -$5.22M |
|
430
TransUnion
TRU
$15.7B
| $92.7M | 0.04% |
1,143,356
-494,046
| -30% | -$39.7M |
|
431
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $92.6M | 0.04% |
1,032,178
-32,348
| -3% | -$2.87M |
|
432
Cadence Design Systems
CDNS
$93.8B
| $92.2M | 0.04% |
1,395,121
-629,168
| -31% | -$44.2M |
|
433
NVR
NVR
$16.8B
| $92.1M | 0.04% |
24,784
-10,519
| -30% | -$37M |
|
434
Hartford Financial Services
HIG
$38.9B
| $92.1M | 0.04% |
1,518,966
-81,619
| -5% | -$4.78M |
|
|
CY
435
DELISTED
Cypress Semiconductor
CY
| $91.8M | 0.04% |
3,933,169
-1,427,832
| -27% | -$32.6M |
|
436
NRG Energy
NRG
$24.7B
| $91.3M | 0.04% |
2,306,787
-2,128,070
| -48% | -$76.9M |
|
437
Welltower
WELL
$167B
| $91.3M | 0.04% |
1,006,626
-68,909
| -6% | -$6M |
|
438
Phillips 66
PSX
$82.5B
| $90.7M | 0.04% |
886,204
+162,194
| +22% | +$16.3M |
|
|
BDXA
439
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $90.1M | 0.04% |
1,457,819
-3,683
| -0.3% | -$228K |
|
|
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
| $90.1M | 0.04% |
1,474,919
+154,465
| +12% | +$9.58M |
|
441
Charles River Laboratories
CRL
$11.3B
| $89.9M | 0.04% |
679,119
+111,365
| +20% | +$14.9M |
|
442
Five Below
FIVE
$12.3B
| $89.9M | 0.04% |
707,108
+37,100
| +6% | +$4.51M |
|
443
GE Aerospace
GE
$391B
| $89.8M | 0.04% |
2,014,798
+102,938
| +5% | +$4.84M |
|
444
Novartis
NVS
$291B
| $89.2M | 0.04% |
1,026,814
-28,301
| -3% | -$2.54M |
|
445
iShares Russell 1000 ETF
IWB
$49.9B
| $88.7M | 0.04% |
536,534
+11,220
| +2% | +$1.84M |
|
446
Occidental Petroleum
OXY
$54.8B
| $88.6M | 0.04% |
1,989,347
-9,170
| -0.5% | -$434K |
|
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $88.4M | 0.04% |
250,604
-42,533
| -15% | -$14.9M |
|
448
Popular Inc
BPOP
$11.2B
| $87.8M | 0.04% |
1,623,993
-248,169
| -13% | -$13.5M |
|
449
Regeneron Pharmaceuticals
REGN
$78.3B
| $87.6M | 0.04% |
315,680
+26,733
| +9% | +$7.91M |
|
450
Amphenol
APH
$211B
| $87.2M | 0.04% |
3,613,324
+123,232
| +4% | +$2.84M |
|
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.