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 | |
|---|---|---|---|---|---|---|
901
Canadian National Railway
CNI
$77.1B
| $28.9M | 0.01% |
322,405
+25,523
| +9% | +$2.36M |
|
902
StoneCo
STNE
$2.72B
| $28.8M | 0.01% |
829,246
+36,979
| +5% | +$1.23M |
|
|
AVTR.PRA
903
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $28.8M | 0.01% |
540,000
+65,000
| +14% | +$3.89M |
|
904
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $28.8M | 0.01% |
357,528
+11,446
| +3% | +$915K |
|
905
TransDigm Group
TDG
$70.2B
| $28.8M | 0.01% |
55,261
-4,236
| -7% | -$2.17M |
|
906
Rogers Corp
ROG
$2.36B
| $28.7M | 0.01% |
209,989
+1,562
| +0.7% | +$230K |
|
|
PPL
907
PPL Corp
PPL
$26.3B
| $28.7M | 0.01% |
909,691
+45,005
| +5% | +$1.36M |
|
908
Evercore
EVR
$12.3B
| $28.7M | 0.01% |
357,975
+12,250
| +4% | +$1.02M |
|
909
Oneok
OKE
$55B
| $28.6M | 0.01% |
388,269
-3,950
| -1% | -$280K |
|
910
Kilroy Realty
KRC
$4.5B
| $28.6M | 0.01% |
366,648
-35,237
| -9% | -$2.73M |
|
|
LADR
911
Ladder Capital
LADR
$1.2B
| $28.5M | 0.01% |
1,653,005
-148,726
| -8% | -$2.52M |
|
912
Enbridge
ENB
$113B
| $28.4M | 0.01% |
811,300
+126,431
| +18% | +$4.37M |
|
913
East-West Bancorp
EWBC
$18.3B
| $28.4M | 0.01% |
641,582
-60,831
| -9% | -$2.67M |
|
914
Starwood Property Trust
STWD
$6.01B
| $28.4M | 0.01% |
1,172,909
-66,320
| -5% | -$1.56M |
|
915
Littelfuse
LFUS
$11.7B
| $28.4M | 0.01% |
160,048
+35,685
| +29% | +$6.04M |
|
916
FedEx
FDX
$73.5B
| $28.3M | 0.01% |
194,343
+1,316
| +0.7% | +$212K |
|
917
Renasant Corp
RNST
$4.03B
| $28.3M | 0.01% |
807,790
-13,320
| -2% | -$457K |
|
918
Patterson-UTI
PTEN
$3.62B
| $28.3M | 0.01% |
3,306,713
+616,260
| +23% | +$6.04M |
|
919
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $28.3M | 0.01% |
827,476
+591,979
| +251% | +$20M |
|
|
VPU
920
Vanguard Utilities ETF
VPU
$8.35B
| $28.2M | 0.01% |
196,076
-4,890
| -2% | -$671K |
|
921
Devon Energy
DVN
$48.5B
| $28.2M | 0.01% |
1,171,195
-171,617
| -13% | -$4.29M |
|
922
Dine Brands
DIN
$453M
| $28.1M | 0.01% |
370,609
-204,516
| -36% | -$16.7M |
|
923
Avista
AVA
$3.25B
| $28M | 0.01% |
578,666
+12,952
| +2% | +$602K |
|
|
NLSN
924
DELISTED
Nielsen Holdings plc
NLSN
| $28M | 0.01% |
1,318,831
+678,721
| +106% | +$15M |
|
925
Credit Acceptance
CACC
$6.2B
| $28M | 0.01% |
60,640
+1,402
| +2% | +$662K |
|
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.