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 | |
|---|---|---|---|---|---|---|
|
TIF
1526
DELISTED
Tiffany & Co.
TIF
| $12.1M | 0.01% |
130,539
+44,197
| +51% | +$3.99M |
|
1527
Towne Bank
TOWN
$3.44B
| $12.1M | 0.01% |
434,435
+76,897
| +22% | +$2.09M |
|
1528
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $12.1M | 0.01% |
1,612,874
+80,753
| +5% | +$621K |
|
1529
Markel Group
MKL
$23.2B
| $12M | 0.01% |
10,193
-1,556
| -13% | -$1.77M |
|
|
HI
1530
DELISTED
Hillenbrand
HI
| $12M | 0.01% |
389,072
-112,697
| -22% | -$3.57M |
|
1531
Teleflex
TFX
$6.15B
| $12M | 0.01% |
35,286
-11,021
| -24% | -$3.84M |
|
|
DCH
1532
Dauch Corp
DCH
$1.35B
| $12M | 0.01% |
1,455,319
+1,548
| +0.1% | +$14.1K |
|
|
HUYA
1533
Huya Inc
HUYA
$554M
| $11.9M | 0.01% |
+505,809
| New | +$11.9M |
|
1534
Merchants Bancorp
MBIN
$2.48B
| $11.9M | 0.01% |
1,083,488
-161,674
| -13% | -$1.79M |
|
|
GRUB
1535
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.9M | 0.01% |
105,775
+86,634
| +453% | +$11.5M |
|
1536
STMicroelectronics
STM
$47.5B
| $11.9M | 0.01% |
614,315
-645
| -0.1% | -$11.8K |
|
1537
Central Garden & Pet Co Class A
CENTA
$2.54B
| $11.9M | 0.01% |
535,499
+59,345
| +12% | +$1.18M |
|
1538
Addus HomeCare
ADUS
$2.22B
| $11.9M | 0.01% |
149,664
+42,059
| +39% | +$3.41M |
|
|
NWLI
1539
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.9M | 0.01% |
44,200
+6,275
| +17% | +$1.65M |
|
1540
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $11.8M | 0.01% |
156,593
+19,238
| +14% | +$1.51M |
|
|
CSII
1541
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.8M | 0.01% |
248,304
-6,126
| -2% | -$288K |
|
1542
Lantheus
LNTH
$6.6B
| $11.8M | 0.01% |
470,398
-98,375
| -17% | -$2.42M |
|
1543
Philips
PHG
$25.7B
| $11.8M | 0.01% |
320,664
-44,090
| -12% | -$1.62M |
|
1544
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $11.8M | 0.01% |
355,236
-399,132
| -53% | -$13.3M |
|
|
BDCS
1545
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $11.8M | 0.01% |
583,561
+11,495
| +2% | +$227K |
|
|
NCZ
1546
Virtus Convertible & Income Fund II
NCZ
$299M
| $11.7M | 0.01% |
583,789
+36,432
| +7% | +$736K |
|
1547
Hope Bancorp
HOPE
$1.78B
| $11.7M | 0.01% |
817,117
-290,246
| -26% | -$4.07M |
|
1548
iShares US Healthcare ETF
IYH
$3.5B
| $11.7M | 0.01% |
309,690
-88,300
| -22% | -$3.4M |
|
1549
NorthWestern Energy
NWE
$4.32B
| $11.7M | 0.01% |
155,677
-40,852
| -21% | -$2.95M |
|
1550
Evertec
EVTC
$1.85B
| $11.7M | 0.01% |
374,200
-118,110
| -24% | -$3.96M |
|
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.