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 | |
|---|---|---|---|---|---|---|
1401
SITE Centers
SITC
$164M
| $14M | 0.01% |
1,187,174
+166,022
| +16% | +$1.81M |
|
|
ISBC
1402
DELISTED
Investors Bancorp, Inc.
ISBC
| $14M | 0.01% |
1,231,210
-421,880
| -26% | -$4.72M |
|
1403
World Kinect Corp
WKC
$1.9B
| $14M | 0.01% |
349,810
-51,494
| -13% | -$1.96M |
|
1404
Designer Brands
DBI
$336M
| $14M | 0.01% |
815,805
+151,669
| +23% | +$2.57M |
|
1405
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $13.9M | 0.01% |
275,244
-9,307
| -3% | -$472K |
|
1406
First Financial Bancorp
FFBC
$3.55B
| $13.9M | 0.01% |
569,528
-12,081
| -2% | -$291K |
|
1407
Medifast
MED
$136M
| $13.9M | 0.01% |
134,448
-1,785
| -1% | -$192K |
|
1408
Photronics
PLAB
$1.88B
| $13.9M | 0.01% |
1,279,181
-11,278
| -0.9% | -$109K |
|
1409
Coherus Oncology
CHRS
$194M
| $13.9M | 0.01% |
686,792
+498,282
| +264% | +$9.96M |
|
1410
Brighthouse Financial
BHF
$3.57B
| $13.9M | 0.01% |
343,234
-5,230
| -2% | -$195K |
|
|
FLOW
1411
DELISTED
SPX FLOW, Inc.
FLOW
| $13.9M | 0.01% |
351,904
-46,326
| -12% | -$1.74M |
|
1412
Performance Food Group
PFGC
$18B
| $13.9M | 0.01% |
301,374
-29,136
| -9% | -$1.29M |
|
1413
Quaker Houghton
KWR
$2.88B
| $13.9M | 0.01% |
87,651
-65,167
| -43% | -$11.2M |
|
1414
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $13.9M | 0.01% |
174,661
-12,211
| -7% | -$940K |
|
1415
Acuity Brands
AYI
$10.7B
| $13.9M | 0.01% |
102,774
-883
| -0.9% | -$115K |
|
|
PMT
1416
PennyMac Mortgage Investment
PMT
$814M
| $13.8M | 0.01% |
622,935
-59,986
| -9% | -$1.32M |
|
1417
RingCentral
RNG
$5.18B
| $13.8M | 0.01% |
110,172
-6,423
| -6% | -$842K |
|
1418
Itron
ITRI
$4.5B
| $13.8M | 0.01% |
187,014
+3,300
| +2% | +$222K |
|
1419
MDU Resources
MDU
$4.34B
| $13.8M | 0.01% |
1,286,997
-56,545
| -4% | -$577K |
|
1420
Wabash National
WNC
$512M
| $13.8M | 0.01% |
949,601
-89,091
| -9% | -$1.32M |
|
|
IBDK
1421
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $13.8M | 0.01% |
554,047
-63,142
| -10% | -$1.57M |
|
|
SRE.PRA
1422
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $13.8M | 0.01% |
116,592
-6,255
| -5% | -$714K |
|
1423
Atkore
ATKR
$3.16B
| $13.7M | 0.01% |
452,950
-185,851
| -29% | -$5.23M |
|
1424
iShares S&P 100 ETF
OEF
$20.5B
| $13.7M | 0.01% |
103,988
+6,395
| +7% | +$837K |
|
1425
Red Rock Resorts
RRR
$3.68B
| $13.7M | 0.01% |
673,308
+39,518
| +6% | +$825K |
|
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.