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 | |
|---|---|---|---|---|---|---|
|
DFS
676
DELISTED
Discover Financial Services
DFS
| $48.1M | 0.02% |
593,018
-17,570
| -3% | -$1.45M |
|
677
Delek US
DK
$3.74B
| $48.1M | 0.02% |
1,324,391
-6,836
| -0.5% | -$252K |
|
|
Y
678
DELISTED
Alleghany Corp
Y
| $47.9M | 0.02% |
60,081
-2,071
| -3% | -$1.52M |
|
679
Radian Group
RDN
$5.19B
| $47.9M | 0.02% |
2,096,456
-188,125
| -8% | -$4.34M |
|
|
ONC
680
BeOne Medicines Ltd
ONC
$34.3B
| $47.7M | 0.02% |
389,529
+37,184
| +11% | +$4.94M |
|
|
FITB
681
Fifth Third Bancorp
FITB
$52.5B
| $47.7M | 0.02% |
1,740,533
-42,064
| -2% | -$1.15M |
|
682
Toll Brothers
TOL
$14.5B
| $47.6M | 0.02% |
1,158,837
-14,987
| -1% | -$553K |
|
683
Seagate
STX
$198B
| $47.6M | 0.02% |
883,743
+731,124
| +479% | +$35.9M |
|
684
LiveRamp
RAMP
$2.3B
| $47.5M | 0.02% |
1,106,076
+271,101
| +32% | +$12.6M |
|
685
PPG Industries
PPG
$26.4B
| $47.5M | 0.02% |
400,500
+32,922
| +9% | +$3.79M |
|
686
WEX
WEX
$6.44B
| $47.4M | 0.02% |
234,540
-3,765
| -2% | -$780K |
|
|
AL
687
DELISTED
Air Lease Corp
AL
| $47.4M | 0.02% |
1,132,782
-40,909
| -3% | -$1.68M |
|
|
CVSA
688
Covista Inc
CVSA
$4.43B
| $47.2M | 0.02% |
1,239,486
-215,674
| -15% | -$9.68M |
|
689
Lumentum
LITE
$66.2B
| $47.2M | 0.02% |
881,372
-704,218
| -44% | -$39.7M |
|
690
Healthpeak Properties
DOC
$15.1B
| $47.2M | 0.02% |
1,324,548
+118,874
| +10% | +$4.01M |
|
691
Cognizant
CTSH
$25.2B
| $47.1M | 0.02% |
781,634
-138,854
| -15% | -$8.78M |
|
692
UMB Financial
UMBF
$11.2B
| $47.1M | 0.02% |
728,734
+43,026
| +6% | +$2.78M |
|
693
argenx
ARGX
$54B
| $46.7M | 0.02% |
+410,155
| New | +$55.5M |
|
|
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
| $46.7M | 0.02% |
14,688,809
-4,848,397
| -25% | -$15.5M |
|
695
Alaska Air
ALK
$5.85B
| $46.6M | 0.02% |
718,014
+630
| +0.1% | +$39.7K |
|
696
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
| $46.5M | 0.02% |
1,223,181
-325,308
| -21% | -$12.2M |
|
697
Ameris Bancorp
ABCB
$5.98B
| $46.4M | 0.02% |
1,153,486
+398,637
| +53% | +$15M |
|
698
Nexstar Media Group
NXST
$5.88B
| $46.3M | 0.02% |
452,895
+90,558
| +25% | +$9.16M |
|
699
Sun Communities
SUI
$14.8B
| $46.3M | 0.02% |
311,789
-33,041
| -10% | -$4.67M |
|
|
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.3M | 0.02% |
911,365
-360,767
| -28% | -$19.6M |
|
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.