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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$46.9B
| $60.4M | 0.03% |
1,090,925
-52,811
| -5% | -$2.95M |
|
577
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $60.3M | 0.03% |
1,151,305
-188,241
| -14% | -$9.98M |
|
|
DCUE
578
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $60.3M | 0.03% |
571,200
+1,000
| +0.2% | +$103K |
|
579
Entergy
ETR
$50.8B
| $60.3M | 0.03% |
1,027,752
-81,196
| -7% | -$4.44M |
|
580
Cable One
CABO
$254M
| $60.1M | 0.03% |
47,893
-860
| -2% | -$1.07M |
|
581
MasTec
MTZ
$21.8B
| $59.8M | 0.03% |
921,109
-66,737
| -7% | -$3.89M |
|
582
iShares National Muni Bond ETF
MUB
$45.4B
| $59.8M | 0.03% |
523,593
+43,112
| +9% | +$4.92M |
|
583
Williams-Sonoma
WSM
$29.3B
| $59.6M | 0.03% |
1,753,730
+639,430
| +57% | +$21.2M |
|
584
Harley-Davidson
HOG
$2.79B
| $59.6M | 0.03% |
1,656,712
-1,853,972
| -53% | -$63.6M |
|
|
LTHM
585
DELISTED
Livent Corporation
LTHM
| $59.6M | 0.03% |
8,906,027
+2,146,253
| +32% | +$14.4M |
|
586
KBR
KBR
$4.77B
| $59.6M | 0.03% |
2,427,486
+1,137,666
| +88% | +$28.9M |
|
587
Ares Management
ARES
$32.2B
| $59.5M | 0.03% |
2,218,371
-121,634
| -5% | -$3.48M |
|
|
ALTR
588
DELISTED
Altair Engineering Inc
ALTR
| $59.1M | 0.03% |
1,706,853
+362,647
| +27% | +$13.5M |
|
589
Robert Half
RHI
$4.19B
| $58.9M | 0.03% |
1,059,059
-838,395
| -44% | -$47.3M |
|
590
Lennox International
LII
$15.4B
| $58.9M | 0.03% |
242,212
-62,127
| -20% | -$16M |
|
591
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $58.8M | 0.03% |
437,099
+21,308
| +5% | +$3.01M |
|
592
Chipotle Mexican Grill
CMG
$42.8B
| $58.6M | 0.03% |
3,485,600
+96,600
| +3% | +$1.54M |
|
593
Madison Square Garden
MSGS
$9.51B
| $58.6M | 0.03% |
311,571
+18,041
| +6% | +$3.54M |
|
594
Hanover Insurance
THG
$7.94B
| $58.5M | 0.03% |
431,712
-74,959
| -15% | -$9.84M |
|
595
Petrobras
PBR
$121B
| $57.9M | 0.03% |
4,003,790
+416,394
| +12% | +$6.11M |
|
596
Paychex
PAYX
$42.2B
| $57.9M | 0.03% |
699,117
-50,177
| -7% | -$4.17M |
|
597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $57.5M | 0.03% |
606,919
+176,716
| +41% | +$16.5M |
|
598
Essex Property Trust
ESS
$18.5B
| $57.1M | 0.03% |
174,599
+23,843
| +16% | +$7.45M |
|
599
TD Synnex
SNX
$21.1B
| $56.9M | 0.03% |
1,007,374
+3,040
| +0.3% | +$142K |
|
600
Semtech
SMTC
$12B
| $56.2M | 0.03% |
1,156,757
-269,474
| -19% | -$12.8M |
|
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.