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 | |
|---|---|---|---|---|---|---|
1001
Zions Bancorporation
ZION
$10.5B
| $24.2M | 0.01% |
543,766
-329,394
| -38% | -$14.2M |
|
|
WUBA
1002
DELISTED
58.com Inc
WUBA
| $24.2M | 0.01% |
490,641
-102,569
| -17% | -$5.68M |
|
1003
Thor Industries
THO
$4.14B
| $24.2M | 0.01% |
426,569
+6,457
| +2% | +$339K |
|
1004
BHP
BHP
$227B
| $24.1M | 0.01% |
547,029
+2,667
| +0.5% | +$125K |
|
|
NGHC
1005
DELISTED
National General Holdings Corp
NGHC
| $24.1M | 0.01% |
1,045,873
-13,910
| -1% | -$327K |
|
1006
UFP Industries
UFPI
$5.24B
| $24.1M | 0.01% |
603,125
+57,023
| +10% | +$2.22M |
|
|
FRC
1007
DELISTED
First Republic Bank
FRC
| $24M | 0.01% |
248,493
-187,900
| -43% | -$17.8M |
|
1008
Arrow Electronics
ARW
$11.6B
| $24M | 0.01% |
322,147
-18,119
| -5% | -$1.28M |
|
1009
Nasdaq
NDAQ
$52.9B
| $24M | 0.01% |
725,280
-29,646
| -4% | -$986K |
|
1010
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $24M | 0.01% |
252,627
-16,251
| -6% | -$1.52M |
|
1011
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $24M | 0.01% |
775,940
+69,734
| +10% | +$2.15M |
|
1012
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $23.9M | 0.01% |
297,097
-12,307
| -4% | -$993K |
|
1013
Hain Celestial
HAIN
$50.3M
| $23.8M | 0.01% |
1,109,726
+231,836
| +26% | +$4.86M |
|
1014
Novanta
NOVT
$5.45B
| $23.7M | 0.01% |
290,280
-19,836
| -6% | -$1.61M |
|
1015
J.M. Smucker
SJM
$12.7B
| $23.6M | 0.01% |
215,047
+8,409
| +4% | +$937K |
|
1016
Alerian MLP ETF
AMLP
$12.8B
| $23.6M | 0.01% |
517,841
-66,137
| -11% | -$3.13M |
|
1017
Brinker International
EAT
$9.69B
| $23.6M | 0.01% |
553,565
-71,648
| -11% | -$2.87M |
|
|
SPYM
1018
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $23.6M | 0.01% |
677,117
+147,313
| +28% | +$5.12M |
|
1019
BOK Financial
BOKF
$8.78B
| $23.5M | 0.01% |
297,423
+275
| +0.1% | +$21.5K |
|
1020
KKR & Co
KKR
$94.9B
| $23.5M | 0.01% |
875,927
+76,469
| +10% | +$2.02M |
|
1021
Quanterix
QTRX
$177M
| $23.5M | 0.01% |
1,068,064
+475,090
| +80% | +$13.3M |
|
1022
Core Laboratories
CLB
$502M
| $23.4M | 0.01% |
501,043
+59,379
| +13% | +$2.76M |
|
1023
FTI Consulting
FCN
$4.23B
| $23.3M | 0.01% |
220,259
+5,907
| +3% | +$603K |
|
1024
Fate Therapeutics
FATE
$303M
| $23.3M | 0.01% |
1,502,562
+799,286
| +114% | +$15.3M |
|
1025
Repligen
RGEN
$8.95B
| $23.3M | 0.01% |
303,433
-153,320
| -34% | -$13.4M |
|
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.