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 | |
|---|---|---|---|---|---|---|
1351
Bruker
BRKR
$7.8B
| $14.9M | 0.01% |
339,436
-10,758
| -3% | -$482K |
|
1352
Moog Inc Class A
MOG.A
$13B
| $14.9M | 0.01% |
183,812
-19,330
| -10% | -$1.65M |
|
1353
Exelixis
EXEL
$13.1B
| $14.9M | 0.01% |
842,555
-43,140
| -5% | -$873K |
|
1354
News Corp Class A
NWSA
$16.1B
| $14.9M | 0.01% |
1,069,312
+82,749
| +8% | +$1.13M |
|
1355
CVB Financial
CVBF
$4B
| $14.8M | 0.01% |
711,029
+144,333
| +25% | +$3.02M |
|
|
NATI
1356
DELISTED
National Instruments Corp
NATI
| $14.8M | 0.01% |
352,921
-56,286
| -14% | -$2.42M |
|
|
VER
1357
DELISTED
VEREIT, Inc.
VER
| $14.8M | 0.01% |
302,720
-56,545
| -16% | -$2.67M |
|
|
UN
1358
DELISTED
Unilever NV New York Registry Shares
UN
| $14.8M | 0.01% |
246,181
-41,952
| -15% | -$2.52M |
|
1359
Insight Enterprises
NSIT
$4.51B
| $14.8M | 0.01% |
264,993
-119,697
| -31% | -$6.33M |
|
1360
Ingredion
INGR
$6.49B
| $14.7M | 0.01% |
180,236
-10,719
| -6% | -$851K |
|
1361
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $14.7M | 0.01% |
347,720
+102,730
| +42% | +$4.49M |
|
1362
Commercial Metals
CMC
$8.15B
| $14.7M | 0.01% |
847,291
+112,681
| +15% | +$1.93M |
|
1363
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $14.7M | 0.01% |
229,847
+41,499
| +22% | +$2.62M |
|
|
PING
1364
DELISTED
Ping Identity Holding Corp.
PING
| $14.7M | 0.01% |
+851,666
| New | +$15.5M |
|
|
EFOR
1365
Everforth Inc
EFOR
$1.29B
| $14.7M | 0.01% |
233,452
-18,543
| -7% | -$1.15M |
|
1366
AstraZeneca
AZN
$250B
| $14.7M | 0.01% |
164,524
-689
| -0.4% | -$59.7K |
|
|
SRC
1367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.7M | 0.01% |
307,114
-109,232
| -26% | -$5M |
|
1368
Emergent Biosolutions
EBS
$274M
| $14.6M | 0.01% |
279,121
-12,775
| -4% | -$595K |
|
|
MGLN
1369
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.6M | 0.01% |
234,870
-55,363
| -19% | -$3.69M |
|
1370
Dover
DOV
$28.4B
| $14.6M | 0.01% |
146,300
+3,368
| +2% | +$323K |
|
1371
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $14.5M | 0.01% |
166,047
+15,702
| +10% | +$1.37M |
|
1372
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $14.5M | 0.01% |
396,208
+37,030
| +10% | +$1.36M |
|
1373
Simmons First National
SFNC
$3.4B
| $14.5M | 0.01% |
581,268
-8,737
| -1% | -$214K |
|
1374
Martin Marietta Materials
MLM
$32.3B
| $14.4M | 0.01% |
52,583
+239
| +0.5% | +$59.1K |
|
1375
Trade Desk
TTD
$8.31B
| $14.4M | 0.01% |
767,960
-359,380
| -32% | -$8.55M |
|
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.