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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $17.5M | 0.01% |
733,283
-377,320
| -34% | -$9.07M |
|
1227
ScottsMiracle-Gro
SMG
$3.62B
| $17.4M | 0.01% |
171,113
+54,860
| +47% | +$5.75M |
|
1228
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $17.4M | 0.01% |
350,908
+2,224
| +0.6% | +$108K |
|
1229
EPR Properties
EPR
$4.69B
| $17.3M | 0.01% |
226,121
+2,176
| +1% | +$166K |
|
1230
Wolverine World Wide
WWW
$1.56B
| $17.3M | 0.01% |
613,649
-54,493
| -8% | -$1.46M |
|
1231
Supernus Pharmaceuticals
SUPN
$2.72B
| $17.3M | 0.01% |
630,575
-61,383
| -9% | -$1.82M |
|
1232
Valvoline
VVV
$4.55B
| $17.3M | 0.01% |
785,598
+28,531
| +4% | +$612K |
|
|
GHDX
1233
DELISTED
Genomic Health, Inc.
GHDX
| $17.3M | 0.01% |
254,839
+14,731
| +6% | +$1.01M |
|
1234
ACI Worldwide
ACIW
$5.64B
| $17.2M | 0.01% |
550,059
+14,501
| +3% | +$460K |
|
1235
Wendy's
WEN
$1.42B
| $17.2M | 0.01% |
861,867
-90,191
| -9% | -$1.8M |
|
1236
Orthofix Medical
OFIX
$426M
| $17.2M | 0.01% |
324,443
-230,975
| -42% | -$11.9M |
|
|
MCHB
1237
Mechanics Bancorp
MCHB
$3.71B
| $17.2M | 0.01% |
629,481
+74,430
| +13% | +$2.06M |
|
1238
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $17.2M | 0.01% |
1,634,560
+37,976
| +2% | +$400K |
|
1239
Bankunited
BKU
$3.38B
| $17.2M | 0.01% |
511,092
+101,497
| +25% | +$3.31M |
|
|
UCB
1240
United Community Banks
UCB
$4.28B
| $17.2M | 0.01% |
605,871
-107,779
| -15% | -$2.96M |
|
1241
Aaon
AAON
$7.39B
| $17.2M | 0.01% |
560,199
-21,785
| -4% | -$703K |
|
1242
Invesco S&P 500 Revenue ETF
RWL
$9.81B
| $17.1M | 0.01% |
317,026
-73,571
| -19% | -$3.94M |
|
1243
Wintrust Financial
WTFC
$10.7B
| $17.1M | 0.01% |
264,565
-27,286
| -9% | -$1.81M |
|
1244
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $17.1M | 0.01% |
547,940
-544,080
| -50% | -$16.3M |
|
1245
DNOW Inc
DNOW
$2.83B
| $17.1M | 0.01% |
1,488,016
+203,934
| +16% | +$2.52M |
|
1246
Diodes
DIOD
$4.54B
| $17.1M | 0.01% |
424,827
-112,335
| -21% | -$4.34M |
|
1247
Southern Copper
SCCO
$162B
| $17.1M | 0.01% |
543,765
-77,946
| -13% | -$2.47M |
|
1248
iRhythm Holdings
IRTC
$4.18B
| $17M | 0.01% |
229,741
-280,838
| -55% | -$21.8M |
|
|
CTB
1249
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17M | 0.01% |
650,883
+33,841
| +5% | +$899K |
|
1250
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $17M | 0.01% |
630,576
-42,624
| -6% | -$1.15M |
|
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.