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 | |
|---|---|---|---|---|---|---|
1126
LXP Industrial Trust
LXP
$3.57B
| $20.1M | 0.01% |
391,535
+145,273
| +59% | +$7.26M |
|
1127
Vanguard Consumer Staples ETF
VDC
$7.99B
| $20.1M | 0.01% |
128,133
+9,779
| +8% | +$1.5M |
|
|
OPB
1128
DELISTED
Opus Bank Common Stock
OPB
| $20M | 0.01% |
919,801
-3,435
| -0.4% | -$72.8K |
|
|
BSCL
1129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20M | 0.01% |
943,658
-52,582
| -5% | -$1.12M |
|
1130
Boot Barn
BOOT
$5.08B
| $20M | 0.01% |
573,395
+23,864
| +4% | +$794K |
|
|
SF
1131
Stifel
SF
$12.8B
| $20M | 0.01% |
783,369
-30,161
| -4% | -$758K |
|
1132
Ingevity
NGVT
$2.67B
| $19.9M | 0.01% |
234,573
+56,268
| +32% | +$5.01M |
|
1133
iShares MSCI Switzerland ETF
EWL
$2.21B
| $19.9M | 0.01% |
527,743
-324,459
| -38% | -$12.1M |
|
1134
CONMED
CNMD
$1.49B
| $19.9M | 0.01% |
206,862
-1,056
| -0.5% | -$99.1K |
|
1135
MillerKnoll
MLKN
$1.62B
| $19.9M | 0.01% |
431,032
-151,342
| -26% | -$6.65M |
|
1136
Blackbaud
BLKB
$2.06B
| $19.8M | 0.01% |
219,677
-6,963
| -3% | -$619K |
|
1137
LCI Industries
LCII
$2.6B
| $19.8M | 0.01% |
215,808
-142,378
| -40% | -$12.7M |
|
|
FL
1138
DELISTED
Foot Locker
FL
| $19.8M | 0.01% |
459,053
+126,843
| +38% | +$5.11M |
|
1139
RLI Corp
RLI
$5.81B
| $19.8M | 0.01% |
426,298
-4,948
| -1% | -$224K |
|
1140
Fox Class B
FOX
$23.1B
| $19.8M | 0.01% |
627,333
+88,939
| +17% | +$3.07M |
|
1141
Bio-Rad Laboratories Class A
BIO
$9.08B
| $19.8M | 0.01% |
59,364
+567
| +1% | +$185K |
|
1142
State Street
STT
$51.6B
| $19.7M | 0.01% |
333,214
-37,680
| -10% | -$2.09M |
|
|
GTLS
1143
DELISTED
Chart Industries
GTLS
| $19.7M | 0.01% |
315,981
+15,047
| +5% | +$1.02M |
|
|
MDSO
1144
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.7M | 0.01% |
215,228
+38,314
| +22% | +$3.5M |
|
1145
Vodafone
VOD
$36.9B
| $19.7M | 0.01% |
988,427
+21,835
| +2% | +$396K |
|
1146
Bunge Global
BG
$20.8B
| $19.6M | 0.01% |
346,886
-13,731
| -4% | -$767K |
|
1147
Petrobras Class A
PBR.A
$106B
| $19.6M | 0.01% |
1,491,864
+207,919
| +16% | +$2.77M |
|
1148
Emcor
EME
$36.8B
| $19.6M | 0.01% |
227,266
-40,162
| -15% | -$3.42M |
|
1149
Equifax
EFX
$20.6B
| $19.6M | 0.01% |
139,023
-6,528
| -4% | -$920K |
|
|
XHR
1150
Xenia Hotels & Resorts
XHR
$1.86B
| $19.5M | 0.01% |
925,597
-120,931
| -12% | -$2.53M |
|
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.