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 | |
|---|---|---|---|---|---|---|
|
MDC
1376
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.4M | 0.01% |
359,750
-54,488
| -13% | -$1.91M |
|
1377
Lumen
LUMN
$6.09B
| $14.3M | 0.01% |
1,146,590
-129,679
| -10% | -$1.54M |
|
1378
Enpro
NPO
$7.12B
| $14.3M | 0.01% |
208,488
-59,426
| -22% | -$3.86M |
|
1379
La-Z-Boy
LZB
$1.63B
| $14.3M | 0.01% |
424,459
+90,888
| +27% | +$2.91M |
|
1380
Chewy
CHWY
$9.59B
| $14.3M | 0.01% |
579,973
+73,635
| +15% | +$2.32M |
|
1381
JD.com
JD
$44.3B
| $14.3M | 0.01% |
505,553
+154,517
| +44% | +$4.67M |
|
1382
Plexus
PLXS
$7.18B
| $14.2M | 0.01% |
227,802
-2,036
| -0.9% | -$121K |
|
1383
Skyworks Solutions
SWKS
$10.1B
| $14.2M | 0.01% |
179,011
+59,046
| +49% | +$4.71M |
|
1384
New York Times
NYT
$10.5B
| $14.2M | 0.01% |
498,130
-57,950
| -10% | -$1.83M |
|
|
SNV
1385
DELISTED
Synovus
SNV
| $14.2M | 0.01% |
396,046
-53,744
| -12% | -$1.93M |
|
1386
Spire
SR
$4.78B
| $14.2M | 0.01% |
162,146
-11,397
| -7% | -$960K |
|
1387
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $14.1M | 0.01% |
337,380
-28,016
| -8% | -$1.17M |
|
1388
OceanFirst Financial
OCFC
$1.92B
| $14.1M | 0.01% |
599,386
-201,546
| -25% | -$4.69M |
|
1389
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $14.1M | 0.01% |
265,724
+143,425
| +117% | +$7.6M |
|
1390
Sanmina
SANM
$11B
| $14.1M | 0.01% |
439,349
-37,766
| -8% | -$1.16M |
|
|
NEWR
1391
DELISTED
New Relic, Inc.
NEWR
| $14.1M | 0.01% |
229,582
-662,422
| -74% | -$47.9M |
|
1392
NMI Holdings
NMIH
$3.31B
| $14.1M | 0.01% |
537,028
-102,386
| -16% | -$2.8M |
|
1393
JetBlue
JBLU
$2.34B
| $14.1M | 0.01% |
839,659
-12,458
| -1% | -$226K |
|
1394
First Financial Bankshares
FFIN
$4.97B
| $14.1M | 0.01% |
421,772
+5,689
| +1% | +$179K |
|
|
B
1395
DELISTED
Barnes Group Inc.
B
| $14.1M | 0.01% |
272,598
-42,790
| -14% | -$2.15M |
|
1396
Cullen/Frost Bankers
CFR
$10.2B
| $14M | 0.01% |
158,590
-16,346
| -9% | -$1.45M |
|
|
ELME
1397
Elme Communities
ELME
$145M
| $14M | 0.01% |
512,994
-36,313
| -7% | -$981K |
|
1398
Crocs
CROX
$6.43B
| $14M | 0.01% |
505,342
-83,679
| -14% | -$2.03M |
|
1399
United Bankshares
UBSI
$6.65B
| $14M | 0.01% |
370,051
+6,710
| +2% | +$249K |
|
|
VSM
1400
DELISTED
Versum Materials, Inc.
VSM
| $14M | 0.01% |
264,587
-12,538
| -5% | -$652K |
|
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.