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 | |
|---|---|---|---|---|---|---|
976
iShares Global Tech ETF
IXN
$8.77B
| $25.4M | 0.01% |
822,648
-9,114
| -1% | -$277K |
|
977
Maximus
MMS
$3.32B
| $25.4M | 0.01% |
328,261
-56,448
| -15% | -$4.29M |
|
978
Albany International
AIN
$1.75B
| $25.4M | 0.01% |
281,262
+41,292
| +17% | +$3.43M |
|
979
Hewlett Packard
HPE
$70.5B
| $25.3M | 0.01% |
1,668,959
-71,848
| -4% | -$1.02M |
|
|
SMAR
980
DELISTED
Smartsheet Inc.
SMAR
| $25.3M | 0.01% |
702,366
+495,277
| +239% | +$23.6M |
|
981
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $25.2M | 0.01% |
308,982
+48,316
| +19% | +$3.88M |
|
982
Essential Utilities
WTRG
$11.2B
| $25.1M | 0.01% |
559,236
-59,674
| -10% | -$2.56M |
|
983
Western Alliance Bancorporation
WAL
$9.05B
| $25.1M | 0.01% |
543,984
+23,500
| +5% | +$1.06M |
|
984
Cracker Barrel
CBRL
$1.31B
| $25M | 0.01% |
153,804
-20,031
| -12% | -$3.37M |
|
|
QTNT
985
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $25M | 0.01% |
80,483
+7,331
| +10% | +$2.83M |
|
986
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $24.9M | 0.01% |
503,266
+37,960
| +8% | +$1.85M |
|
987
Healthcare Services Group
HCSG
$1.57B
| $24.9M | 0.01% |
1,024,897
+246,950
| +32% | +$6.23M |
|
988
Columbia Banking Systems
COLB
$8.87B
| $24.9M | 0.01% |
673,818
+49,059
| +8% | +$1.75M |
|
989
iShares Core S&P US Value ETF
IUSV
$27.6B
| $24.7M | 0.01% |
427,010
+109,675
| +35% | +$6.24M |
|
990
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $24.6M | 0.01% |
827,995
-1,790,442
| -68% | -$52.9M |
|
991
CareTrust REIT
CTRE
$9.72B
| $24.5M | 0.01% |
1,042,970
+158,777
| +18% | +$3.73M |
|
992
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $24.4M | 0.01% |
440,468
+39,802
| +10% | +$2.2M |
|
|
MIME
993
DELISTED
Mimecast Limited
MIME
| $24.4M | 0.01% |
684,248
-271,775
| -28% | -$11.8M |
|
|
HPP
994
Hudson Pacific Properties
HPP
$812M
| $24.4M | 0.01% |
104,173
-33,123
| -24% | -$7.9M |
|
995
Cleveland-Cliffs
CLF
$7.22B
| $24.3M | 0.01% |
3,371,310
+1,402,511
| +71% | +$12.6M |
|
|
CCMP
996
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.3M | 0.01% |
172,339
-2,901
| -2% | -$358K |
|
997
ManpowerGroup
MAN
$2.53B
| $24.3M | 0.01% |
288,088
-210,517
| -42% | -$18.4M |
|
998
iShares US Medical Devices ETF
IHI
$3.34B
| $24.3M | 0.01% |
588,606
+58,260
| +11% | +$2.39M |
|
999
Kennametal
KMT
$2.6B
| $24.2M | 0.01% |
788,674
-81,954
| -9% | -$2.61M |
|
1000
Hilltop Holdings
HTH
$2.28B
| $24.2M | 0.01% |
1,013,907
+219,887
| +28% | +$5.04M |
|
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.