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 | |
|---|---|---|---|---|---|---|
826
Weyerhaeuser
WY
$18.6B
| $33.8M | 0.02% |
1,221,148
+41,301
| +4% | +$1.08M |
|
827
W.R. Berkley
WRB
$26.8B
| $33.8M | 0.02% |
1,052,465
-97,017
| -8% | -$3.03M |
|
828
Teladoc Health
TDOC
$1.26B
| $33.8M | 0.02% |
498,486
-30,031
| -6% | -$1.98M |
|
829
WSFS Financial
WSFS
$4.23B
| $33.7M | 0.02% |
764,928
+21,761
| +3% | +$915K |
|
830
Ford
F
$56.3B
| $33.7M | 0.02% |
3,681,932
+742,299
| +25% | +$7.05M |
|
831
Landstar System
LSTR
$6.09B
| $33.7M | 0.02% |
299,413
-21,452
| -7% | -$2.36M |
|
|
ARGO
832
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.7M | 0.02% |
478,898
-2,194
| -0.5% | -$152K |
|
833
AMERISAFE
AMSF
$558M
| $33.7M | 0.02% |
509,097
-9,710
| -2% | -$644K |
|
834
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $33.6M | 0.02% |
709,947
+20,042
| +3% | +$934K |
|
835
Omnicell
OMCL
$1.69B
| $33.6M | 0.02% |
464,576
+11,869
| +3% | +$871K |
|
836
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $33.6M | 0.02% |
812,887
-420,720
| -34% | -$18M |
|
|
CPE
837
DELISTED
Callon Petroleum Company
CPE
| $33.6M | 0.02% |
773,501
-143,355
| -16% | -$7M |
|
838
Comfort Systems
FIX
$61.1B
| $33.5M | 0.02% |
758,487
-664,353
| -47% | -$29M |
|
|
SBNY
839
DELISTED
Signature Bank
SBNY
| $33.5M | 0.02% |
280,692
-17,692
| -6% | -$2.14M |
|
840
Reinsurance Group of America
RGA
$15.5B
| $33.4M | 0.01% |
208,641
-2,204
| -1% | -$342K |
|
|
SLY
841
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $33.4M | 0.01% |
496,194
-97,903
| -16% | -$6.55M |
|
842
Gentex
GNTX
$5.14B
| $33.3M | 0.01% |
1,207,969
-153,532
| -11% | -$4.06M |
|
843
Insmed
INSM
$21.5B
| $33.2M | 0.01% |
1,884,688
+1,598,117
| +558% | +$30.9M |
|
844
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $33.2M | 0.01% |
2,521,362
+621,366
| +33% | +$8.1M |
|
845
Ligand Pharmaceuticals
LGND
$6.06B
| $33M | 0.01% |
532,151
+31,465
| +6% | +$1.98M |
|
846
Nutanix
NTNX
$16.5B
| $33M | 0.01% |
1,259,097
+982,609
| +355% | +$23.2M |
|
847
ASML
ASML
$645B
| $33M | 0.01% |
132,261
+7,447
| +6% | +$1.68M |
|
|
POLY
848
DELISTED
Plantronics, Inc.
POLY
| $33M | 0.01% |
883,017
+714,137
| +423% | +$24.3M |
|
|
GRMN
849
Garmin
GRMN
$58.3B
| $32.9M | 0.01% |
389,128
+294,624
| +312% | +$23.8M |
|
|
RDS.A
850
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.9M | 0.01% |
558,794
-1,490
| -0.3% | -$88.4K |
|
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.