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 | |
|---|---|---|---|---|---|---|
1476
Myriad Genetics
MYGN
$304M
| $12.8M | 0.01% |
446,549
+331
| +0.1% | +$9.64K |
|
1477
ABM Industries
ABM
$2.84B
| $12.8M | 0.01% |
351,908
-11,629
| -3% | -$452K |
|
1478
Werner Enterprises
WERN
$2.21B
| $12.8M | 0.01% |
361,640
+21,055
| +6% | +$686K |
|
|
AXON
1479
Axon Enterprise
AXON
$42.1B
| $12.8M | 0.01% |
224,733
-189,391
| -46% | -$11.9M |
|
1480
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $12.7M | 0.01% |
195,525
+8,545
| +5% | +$576K |
|
|
WDR
1481
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.7M | 0.01% |
740,459
-180,468
| -20% | -$3.02M |
|
1482
Acadia Realty Trust
AKR
$2.84B
| $12.7M | 0.01% |
444,916
-5,511
| -1% | -$154K |
|
|
AVLR
1483
DELISTED
Avalara, Inc.
AVLR
| $12.7M | 0.01% |
188,512
+115,423
| +158% | +$9.34M |
|
1484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $12.7M | 0.01% |
215,051
-106,507
| -33% | -$6.02M |
|
|
CTXS
1485
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.01% |
131,333
-106,980
| -45% | -$10.2M |
|
1486
H&R Block
HRB
$5.82B
| $12.7M | 0.01% |
535,845
-415,050
| -44% | -$11M |
|
1487
EnerSys
ENS
$6.83B
| $12.6M | 0.01% |
191,772
-20,684
| -10% | -$1.3M |
|
1488
Chefs' Warehouse
CHEF
$4.45B
| $12.6M | 0.01% |
313,519
-6,880
| -2% | -$258K |
|
1489
Jefferies Financial Group
JEF
$13B
| $12.6M | 0.01% |
717,730
+529,501
| +281% | +$9.43M |
|
1490
Lakeland Financial Corp
LKFN
$1.55B
| $12.6M | 0.01% |
286,590
-31,377
| -10% | -$1.39M |
|
1491
VanEck Intermediate Muni ETF
ITM
$2.15B
| $12.6M | 0.01% |
249,913
-7,244
| -3% | -$365K |
|
1492
Dana Inc
DAN
$2.94B
| $12.6M | 0.01% |
870,315
-54,357
| -6% | -$844K |
|
1493
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $12.6M | 0.01% |
395,829
+251,280
| +174% | +$7.95M |
|
1494
Tesla
TSLA
$1.26T
| $12.6M | 0.01% |
781,275
+65,325
| +9% | +$1.02M |
|
1495
ICU Medical
ICUI
$4.16B
| $12.6M | 0.01% |
78,699
+12,031
| +18% | +$2.4M |
|
1496
Alcon
ALC
$33.9B
| $12.6M | 0.01% |
215,475
+36,051
| +20% | +$2.16M |
|
1497
Sabra Healthcare REIT
SBRA
$5.34B
| $12.6M | 0.01% |
546,842
-274,610
| -33% | -$5.86M |
|
1498
EXL Service
EXLS
$5.25B
| $12.5M | 0.01% |
936,765
-10,590
| -1% | -$141K |
|
|
RCM
1499
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.5M | 0.01% |
1,404,520
+971,128
| +224% | +$11.5M |
|
1500
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $12.5M | 0.01% |
220,991
-2,645
| -1% | -$148K |
|
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.