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 | |
|---|---|---|---|---|---|---|
|
FTV.PRA
701
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $46.2M | 0.02% |
51,303
-22,497
| -30% | -$21.3M |
|
702
Virtu Financial
VIRT
$5.22B
| $45.7M | 0.02% |
2,794,331
-122,639
| -4% | -$2.45M |
|
703
Protolabs
PRLB
$2.13B
| $45.7M | 0.02% |
447,236
+104,165
| +30% | +$10.6M |
|
704
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $45.7M | 0.02% |
428,511
+5,104
| +1% | +$545K |
|
705
Schwab US Dividend Equity ETF
SCHD
$104B
| $45.6M | 0.02% |
2,497,773
+143,643
| +6% | +$2.57M |
|
706
Atlantic Union Bankshares
AUB
$6.14B
| $45.6M | 0.02% |
1,223,439
+38,428
| +3% | +$1.4M |
|
707
Ciena
CIEN
$58.1B
| $45.5M | 0.02% |
1,159,431
-157,983
| -12% | -$6.62M |
|
708
Liberty Global Class C
LBTYK
$3.51B
| $45.4M | 0.02% |
1,907,879
-32,595
| -2% | -$849K |
|
709
Euronet Worldwide
EEFT
$2.88B
| $45.3M | 0.02% |
309,801
-91,126
| -23% | -$14.1M |
|
710
Hancock Whitney
HWC
$6.32B
| $45.1M | 0.02% |
1,178,463
-50,987
| -4% | -$1.94M |
|
|
BCPC
711
Balchem Corp
BCPC
$5.55B
| $45.1M | 0.02% |
454,661
+52,976
| +13% | +$5.05M |
|
712
NiSource
NI
$20.4B
| $45M | 0.02% |
1,505,649
-43,064
| -3% | -$1.26M |
|
713
Azenta
AZTA
$1.42B
| $45M | 0.02% |
1,214,774
-11,533
| -0.9% | -$418K |
|
714
Woodward
WWD
$22.2B
| $44.9M | 0.02% |
416,300
+80,917
| +24% | +$8.89M |
|
715
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $44.7M | 0.02% |
962,410
+43,626
| +5% | +$2.03M |
|
716
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $44.7M | 0.02% |
1,537,486
+47,482
| +3% | +$1.37M |
|
717
SAP
SAP
$226B
| $44.7M | 0.02% |
380,232
-6,149
| -2% | -$761K |
|
|
TXNM
718
TXNM Energy Inc
TXNM
$5.93B
| $44.7M | 0.02% |
858,450
+20,994
| +3% | +$1.06M |
|
719
Okta
OKTA
$25.7B
| $44.7M | 0.02% |
450,061
-6,200
| -1% | -$774K |
|
720
KB Home
KBH
$3.62B
| $44.5M | 0.02% |
1,308,439
-39,405
| -3% | -$1.1M |
|
721
First Trust Capital Strength ETF
FTCS
$7.91B
| $44.4M | 0.02% |
782,598
-49,454
| -6% | -$2.81M |
|
722
TC Energy
TRP
$66.8B
| $44.4M | 0.02% |
857,028
+64,319
| +8% | +$3.21M |
|
723
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $44.4M | 0.02% |
590,686
+2,974
| +0.5% | +$219K |
|
724
Visteon
VC
$2.78B
| $44.3M | 0.02% |
536,563
+303,743
| +130% | +$20.3M |
|
725
Mine Safety
MSA
$7.52B
| $44.1M | 0.02% |
404,605
+293
| +0.1% | +$30.9K |
|
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.