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 | |
|---|---|---|---|---|---|---|
476
Exponent
EXPO
$3.29B
| $81.2M | 0.04% |
1,162,061
-114,380
| -9% | -$7.72M |
|
477
Trip.com Group
TCOM
$29.5B
| $81.2M | 0.04% |
2,772,142
+652,728
| +31% | +$22.9M |
|
|
WCN
478
Waste Connections
WCN
$41.7B
| $81.2M | 0.04% |
882,072
-8,165
| -0.9% | -$755K |
|
|
AEPPL
479
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $80.7M | 0.04% |
1,464,750
-47,500
| -3% | -$2.64M |
|
480
Kimco Realty
KIM
$16.9B
| $80.1M | 0.04% |
3,769,804
+923,387
| +32% | +$17.6M |
|
|
AYX
481
DELISTED
Alteryx Inc
AYX
| $80.1M | 0.04% |
743,298
+178,303
| +32% | +$22.1M |
|
482
Veeva Systems
VEEV
$34.4B
| $80M | 0.04% |
523,902
+275,849
| +111% | +$44.2M |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $79.5M | 0.04% |
1,166,664
-112,316
| -9% | -$7.95M |
|
484
Domino's
DPZ
$12.2B
| $79.4M | 0.04% |
324,599
-8,667
| -3% | -$2.15M |
|
485
Spotify
SPOT
$98.3B
| $79.3M | 0.04% |
696,032
+48,228
| +7% | +$6.81M |
|
486
Analog Devices
ADI
$185B
| $79.3M | 0.04% |
710,385
-120,431
| -14% | -$13.6M |
|
487
Primerica
PRI
$9.92B
| $78.8M | 0.04% |
619,411
-7,693
| -1% | -$929K |
|
488
Credicorp
BAP
$31.2B
| $78.3M | 0.04% |
375,657
+20,480
| +6% | +$4.44M |
|
489
Factset
FDS
$9.76B
| $78.3M | 0.04% |
322,340
-480
| -0.1% | -$133K |
|
490
Curtiss-Wright
CW
$28B
| $78.3M | 0.04% |
605,144
+283,167
| +88% | +$35.6M |
|
491
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $78.3M | 0.04% |
616,964
+56,240
| +10% | +$7.11M |
|
492
Sarepta Therapeutics
SRPT
$1.73B
| $78.3M | 0.04% |
1,039,316
-238,941
| -19% | -$28.2M |
|
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $77.6M | 0.03% |
1,971,727
-36,877
| -2% | -$1.42M |
|
|
MLNX
494
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $77.1M | 0.03% |
703,782
+72,731
| +12% | +$8.03M |
|
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $76.7M | 0.03% |
1,372,744
-23,488
| -2% | -$1.32M |
|
|
DISH
496
DELISTED
DISH Network Corp.
DISH
| $76.7M | 0.03% |
2,250,869
-15,982
| -0.7% | -$572K |
|
497
Lincoln National
LNC
$9B
| $76.4M | 0.03% |
1,267,071
+26,079
| +2% | +$1.56M |
|
498
Dell
DELL
$302B
| $76.3M | 0.03% |
2,903,599
+2,671,981
| +1,154% | +$70.8M |
|
499
Roku
ROKU
$21.9B
| $75.8M | 0.03% |
744,970
+666,047
| +844% | +$81.5M |
|
|
TIVO
500
DELISTED
Tivo Inc
TIVO
| $75.7M | 0.03% |
9,938,598
+278,404
| +3% | +$2.13M |
|
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.