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 | |
|---|---|---|---|---|---|---|
1176
XPO
XPO
$23.1B
| $18.7M | 0.01% |
756,504
+17,068
| +2% | +$395K |
|
|
ALDR
1177
DELISTED
Alder Biopharmaceuticals
ALDR
| $18.7M | 0.01% |
992,594
-415,872
| -30% | -$4.76M |
|
1178
Boise Cascade
BCC
$2.96B
| $18.7M | 0.01% |
573,492
+194,256
| +51% | +$5.69M |
|
1179
California Water Service
CWT
$3.07B
| $18.7M | 0.01% |
352,454
-42,011
| -11% | -$2.25M |
|
1180
Shake Shack
SHAK
$2.85B
| $18.7M | 0.01% |
183,499
-17,501
| -9% | -$1.55M |
|
1181
HubSpot
HUBS
$10.2B
| $18.6M | 0.01% |
122,989
+14,717
| +14% | +$2.64M |
|
|
BDN
1182
Brandywine Realty Trust
BDN
$556M
| $18.6M | 0.01% |
1,229,727
-268,975
| -18% | -$3.93M |
|
1183
RLJ Lodging Trust
RLJ
$1.82B
| $18.6M | 0.01% |
1,094,974
+247,289
| +29% | +$4.2M |
|
1184
Invesco CEF Income Composite ETF
PCEF
$810M
| $18.6M | 0.01% |
823,857
+69,975
| +9% | +$1.58M |
|
|
AERI
1185
DELISTED
Aerie Pharmaceuticals
AERI
| $18.6M | 0.01% |
967,238
+458,876
| +90% | +$10.5M |
|
1186
EastGroup Properties
EGP
$10.8B
| $18.6M | 0.01% |
148,499
+985
| +0.7% | +$120K |
|
|
AQUA
1187
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.6M | 0.01% |
1,090,106
+154,184
| +16% | +$2.32M |
|
1188
Zurn Elkay Water Solutions
ZWS
$8.69B
| $18.6M | 0.01% |
1,423,501
-263,529
| -16% | -$3.52M |
|
1189
Everest Group
EG
$14.3B
| $18.5M | 0.01% |
69,782
+15,021
| +27% | +$3.79M |
|
|
HBI
1190
DELISTED
Hanesbrands
HBI
| $18.5M | 0.01% |
1,209,597
-7,790
| -0.6% | -$119K |
|
|
HRC
1191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.5M | 0.01% |
175,882
-3,683
| -2% | -$389K |
|
1192
Dolby
DLB
$5.75B
| $18.5M | 0.01% |
285,882
-2,121
| -0.7% | -$133K |
|
|
ZEN
1193
DELISTED
ZENDESK INC
ZEN
| $18.4M | 0.01% |
253,161
-73,660
| -23% | -$6.07M |
|
|
BLUE
1194
DELISTED
bluebird bio
BLUE
| $18.4M | 0.01% |
15,512
-157
| -1% | -$240K |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.4M | 0.01% |
1,011,374
+148,353
| +17% | +$2.66M |
|
|
WIRE
1196
DELISTED
Encore Wire Corp
WIRE
| $18.4M | 0.01% |
326,739
+28,049
| +9% | +$1.55M |
|
|
TECD
1197
DELISTED
Tech Data Corp
TECD
| $18.4M | 0.01% |
176,394
-44,867
| -20% | -$4.37M |
|
1198
Orion
OEC
$442M
| $18.4M | 0.01% |
1,099,415
-319,229
| -23% | -$5.22M |
|
1199
Cousins Properties
CUZ
$4.98B
| $18.4M | 0.01% |
488,236
+90,044
| +23% | +$3.21M |
|
1200
CenterPoint Energy
CNP
$26.7B
| $18.3M | 0.01% |
607,729
+246,793
| +68% | +$7.11M |
|
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.