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 | |
|---|---|---|---|---|---|---|
926
Levi Strauss
LEVI
$9.53B
| $27.9M | 0.01% |
1,467,325
+240,051
| +20% | +$4.45M |
|
927
Carlisle Companies
CSL
$15.3B
| $27.9M | 0.01% |
194,490
+33,921
| +21% | +$4.77M |
|
928
Fortune Brands Innovations
FBIN
$6.24B
| $27.7M | 0.01% |
592,707
-24,475
| -4% | -$1.11M |
|
929
Insperity
NSP
$1.95B
| $27.7M | 0.01% |
275,111
+67,485
| +33% | +$7.33M |
|
930
HCA Healthcare
HCA
$88.7B
| $27.7M | 0.01% |
229,922
+24,102
| +12% | +$3.11M |
|
931
American Eagle Outfitters
AEO
$2.99B
| $27.6M | 0.01% |
1,701,172
-150,290
| -8% | -$2.51M |
|
932
Axalta
AXTA
$8.15B
| $27.5M | 0.01% |
910,863
+110,091
| +14% | +$3.25M |
|
933
Employers Holdings
EIG
$912M
| $27.4M | 0.01% |
627,632
-21,961
| -3% | -$953K |
|
|
BSCK
934
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $27.3M | 0.01% |
1,284,178
-113,359
| -8% | -$2.42M |
|
|
BSCN
935
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $27.3M | 0.01% |
1,285,875
+41,844
| +3% | +$888K |
|
936
iShares MSCI Italy ETF
EWI
$1.07B
| $27.3M | 0.01% |
989,134
+852,242
| +623% | +$23.2M |
|
937
Aptiv
APTV
$9.95B
| $27.3M | 0.01% |
311,725
-18,940
| -6% | -$1.58M |
|
938
UGI
UGI
$7.62B
| $27.1M | 0.01% |
539,465
+90,340
| +20% | +$4.51M |
|
939
CoreCivic
CXW
$3.09B
| $27.1M | 0.01% |
1,568,591
-169,020
| -10% | -$2.97M |
|
940
Merit Medical Systems
MMSI
$5.21B
| $27.1M | 0.01% |
889,751
-32,030
| -3% | -$1.3M |
|
941
Fox Factory Holding Corp
FOXF
$824M
| $27M | 0.01% |
433,939
-4,497
| -1% | -$334K |
|
942
Chegg
CHGG
$115M
| $27M | 0.01% |
900,049
+215,496
| +31% | +$8.54M |
|
943
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $26.9M | 0.01% |
308,948
+42,408
| +16% | +$3.7M |
|
944
American Homes 4 Rent
AMH
$12.4B
| $26.9M | 0.01% |
1,039,439
-24,246
| -2% | -$608K |
|
945
Lithia Motors
LAD
$8.1B
| $26.9M | 0.01% |
202,989
-26,226
| -11% | -$3.35M |
|
946
WaFd
WAFD
$2.79B
| $26.9M | 0.01% |
726,410
+39,713
| +6% | +$1.42M |
|
947
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $26.9M | 0.01% |
897,167
+1,218
| +0.1% | +$35.6K |
|
|
IRBT
948
DELISTED
iRobot
IRBT
| $26.8M | 0.01% |
435,289
-272,066
| -38% | -$19.5M |
|
949
Mid-America Apartment Communities
MAA
$15.7B
| $26.7M | 0.01% |
205,254
+59,026
| +40% | +$7.34M |
|
950
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $26.5M | 0.01% |
214,157
-58,766
| -22% | -$7.82M |
|
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.