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 | |
|---|---|---|---|---|---|---|
1151
GATX Corp
GATX
$6.38B
| $19.4M | 0.01% |
250,649
+5,372
| +2% | +$410K |
|
|
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
| $19.4M | 0.01% |
342,412
+18,139
| +6% | +$1.15M |
|
|
AIZP
1153
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $19.4M | 0.01% |
155,000
-15,000
| -9% | -$1.81M |
|
1154
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $19.4M | 0.01% |
703,348
+147,186
| +26% | +$3.99M |
|
|
EV
1155
DELISTED
Eaton Vance Corp.
EV
| $19.3M | 0.01% |
430,493
-10,810
| -2% | -$468K |
|
1156
Blackstone
BX
$108B
| $19.3M | 0.01% |
395,751
-40,908
| -9% | -$2M |
|
1157
Boston Properties
BXP
$11.1B
| $19.3M | 0.01% |
148,615
+26,067
| +21% | +$3.39M |
|
1158
Avnet
AVT
$8.12B
| $19.2M | 0.01% |
431,703
-9,795
| -2% | -$423K |
|
|
RSX
1159
DELISTED
VanEck Russia ETF
RSX
| $19.1M | 0.01% |
841,863
+327,156
| +64% | +$7.54M |
|
1160
NewMarket
NEU
$8.2B
| $19.1M | 0.01% |
40,488
+11,271
| +39% | +$5.03M |
|
1161
FS KKR Capital
FSK
$3.25B
| $19.1M | 0.01% |
818,199
-84,243
| -9% | -$1.98M |
|
1162
MSC Industrial Direct
MSM
$7.04B
| $19M | 0.01% |
262,434
+12,007
| +5% | +$841K |
|
1163
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $19M | 0.01% |
280,862
-258,258
| -48% | -$17.1M |
|
1164
Power Integrations
POWI
$3.48B
| $19M | 0.01% |
419,210
-29,828
| -7% | -$1.29M |
|
1165
Dave & Buster's
PLAY
$365M
| $18.9M | 0.01% |
485,693
-166,513
| -26% | -$6.71M |
|
1166
Incyte
INCY
$23.6B
| $18.9M | 0.01% |
254,802
+134,868
| +112% | +$10.9M |
|
1167
Meritage Homes
MTH
$4.81B
| $18.9M | 0.01% |
536,582
+49,992
| +10% | +$1.56M |
|
1168
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $18.9M | 0.01% |
284,115
+9,861
| +4% | +$656K |
|
1169
Kontoor Brands
KTB
$4.6B
| $18.9M | 0.01% |
537,467
+272,716
| +103% | +$8.85M |
|
1170
Fabrinet
FN
$19.5B
| $18.8M | 0.01% |
360,210
-76,025
| -17% | -$3.98M |
|
1171
Impinj
PI
$5.07B
| $18.8M | 0.01% |
611,011
+376,232
| +160% | +$13.1M |
|
1172
NRC Health Common Stock
NRC
$429M
| $18.8M | 0.01% |
325,156
-38,598
| -11% | -$2.39M |
|
1173
Black Hills Corp
BKH
$5.54B
| $18.8M | 0.01% |
244,602
-5,532
| -2% | -$431K |
|
1174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $18.7M | 0.01% |
348,125
-139,930
| -29% | -$7.55M |
|
1175
Arthur J. Gallagher & Co
AJG
$63.7B
| $18.7M | 0.01% |
209,035
-60,438
| -22% | -$5.43M |
|
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.