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 | |
|---|---|---|---|---|---|---|
|
LHCG
501
DELISTED
LHC Group LLC
LHCG
| $75.6M | 0.03% |
665,586
-16,812
| -2% | -$2.03M |
|
502
Carnival Corporation Ltd
CCL
$40.5B
| $75.5M | 0.03% |
1,724,476
-1,180,923
| -41% | -$54.5M |
|
503
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $74.9M | 0.03% |
3,599,496
+526,090
| +17% | +$10.9M |
|
504
Cooper Companies
COO
$14.6B
| $74.6M | 0.03% |
1,004,860
-420,876
| -30% | -$33.9M |
|
505
Goldman Sachs
GS
$311B
| $74.1M | 0.03% |
357,399
-19,949
| -5% | -$4.17M |
|
506
Yum China
YUMC
$16.4B
| $74M | 0.03% |
1,629,983
-70,023
| -4% | -$3.13M |
|
507
Watsco Inc
WSO
$13.8B
| $74M | 0.03% |
437,273
-31,670
| -7% | -$5.14M |
|
508
Adeia
ADEA
$3.44B
| $73.7M | 0.03% |
13,472,185
+6,022,243
| +81% | +$32.2M |
|
509
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $73.6M | 0.03% |
1,444,782
-354,575
| -20% | -$18M |
|
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $73.6M | 0.03% |
1,103,651
+224,692
| +26% | +$14.9M |
|
511
United Airlines
UAL
$43B
| $73M | 0.03% |
825,798
+42,357
| +5% | +$3.74M |
|
512
Ventas
VTR
$46.6B
| $72.1M | 0.03% |
986,095
-79,266
| -7% | -$5.63M |
|
513
Equity Residential
EQR
$25.4B
| $72M | 0.03% |
833,929
+224,581
| +37% | +$18.4M |
|
514
Pinnacle West Capital
PNW
$12.3B
| $71.9M | 0.03% |
740,404
-12,163
| -2% | -$1.15M |
|
515
Travelers Companies
TRV
$78.7B
| $71.7M | 0.03% |
482,248
-18,223
| -4% | -$2.71M |
|
516
Twilio
TWLO
$29.5B
| $71.2M | 0.03% |
647,505
+210,340
| +48% | +$27.3M |
|
517
Genpact
G
$6.07B
| $71M | 0.03% |
1,832,038
+1,791,574
| +4,428% | +$71M |
|
518
Under Armour
UAA
$2.92B
| $71M | 0.03% |
3,560,031
+3,426,178
| +2,560% | +$75.6M |
|
519
Qualys
QLYS
$5.67B
| $70.8M | 0.03% |
936,824
+74,705
| +9% | +$6.23M |
|
|
ZNGA
520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $70.7M | 0.03% |
12,141,464
+5,927,646
| +95% | +$35.6M |
|
521
Saic
SAIC
$5.09B
| $70.3M | 0.03% |
805,319
+69,118
| +9% | +$5.88M |
|
522
Broadridge
BR
$19.5B
| $70.1M | 0.03% |
563,582
-28,304
| -5% | -$3.64M |
|
523
Portland General Electric
POR
$5.89B
| $69.9M | 0.03% |
1,239,250
-228,945
| -16% | -$12.7M |
|
524
Insulet
PODD
$11.6B
| $69.4M | 0.03% |
420,369
+73,683
| +21% | +$10.4M |
|
|
STOR
525
DELISTED
STORE Capital Corporation
STOR
| $69.4M | 0.03% |
1,854,494
+24,643
| +1% | +$882K |
|
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.