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 | |
|---|---|---|---|---|---|---|
1551
Sally Beauty Holdings
SBH
$1.51B
| $11.7M | 0.01% |
783,263
+45,949
| +6% | +$601K |
|
|
OPLN
1552
Openlane
OPLN
$4.62B
| $11.7M | 0.01% |
474,945
+317,656
| +202% | +$8.14M |
|
|
SGI
1553
Somnigroup International
SGI
$13.6B
| $11.6M | 0.01% |
603,068
+4,280
| +0.7% | +$82.1K |
|
|
BSCJ
1554
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.6M | 0.01% |
551,594
-127,289
| -19% | -$2.69M |
|
1555
LivePerson
LPSN
$27.3M
| $11.6M | 0.01% |
21,680
+86
| +0.4% | +$45.7K |
|
1556
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $11.6M | 0.01% |
7,633
-5,954
| -44% | -$8.49M |
|
1557
Church & Dwight Co
CHD
$24.5B
| $11.6M | 0.01% |
153,848
+10,750
| +8% | +$814K |
|
1558
iShares Select U.S. REIT ETF
ICF
$2.08B
| $11.6M | 0.01% |
188,816
+67,596
| +56% | +$3.95M |
|
|
CSGS
1559
DELISTED
CSG Systems International
CSGS
| $11.6M | 0.01% |
223,757
-35,032
| -14% | -$1.79M |
|
1560
Graham Holdings Company
GHC
$5.06B
| $11.5M | 0.01% |
17,376
-1,572
| -8% | -$1.11M |
|
1561
First Citizens BancShares
FCNCA
$25.5B
| $11.5M | 0.01% |
24,436
-6,499
| -21% | -$2.96M |
|
1562
iShares Silver Trust
SLV
$29.8B
| $11.5M | 0.01% |
727,052
+386,190
| +113% | +$6.14M |
|
|
LTC
1563
LTC Properties
LTC
$2.13B
| $11.5M | 0.01% |
225,024
-1,058
| -0.5% | -$51K |
|
1564
Ooma
OOMA
$588M
| $11.5M | 0.01% |
1,104,482
-11,205
| -1% | -$131K |
|
1565
VanEck High Yield Muni ETF
HYD
$4.44B
| $11.5M | 0.01% |
178,260
+25,645
| +17% | +$1.64M |
|
1566
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $11.5M | 0.01% |
246,304
-6,230
| -2% | -$283K |
|
1567
Ryder
R
$10.1B
| $11.4M | 0.01% |
221,139
-14,736
| -6% | -$770K |
|
1568
Ethan Allen Interiors
ETD
$598M
| $11.4M | 0.01% |
598,153
+46,674
| +8% | +$888K |
|
1569
Iridium Communications
IRDM
$5.12B
| $11.4M | 0.01% |
536,804
-9,154
| -2% | -$218K |
|
1570
First Commonwealth Financial
FCF
$2.17B
| $11.4M | 0.01% |
859,722
+53,283
| +7% | +$691K |
|
1571
National Fuel Gas
NFG
$7.66B
| $11.4M | 0.01% |
242,869
-39,700
| -14% | -$1.93M |
|
|
CALY
1572
Callaway Golf Company
CALY
$3.1B
| $11.4M | 0.01% |
587,080
-3,220
| -0.5% | -$58.5K |
|
|
OPTN
1573
DELISTED
OptiNose
OPTN
| $11.4M | 0.01% |
108,508
-10,215
| -9% | -$1.02M |
|
1574
ProPetro Holding
PUMP
$1.34B
| $11.4M | 0.01% |
1,253,181
+127,076
| +11% | +$1.76M |
|
1575
Great Southern Bancorp
GSBC
$886M
| $11.4M | 0.01% |
199,974
-39,098
| -16% | -$2.26M |
|
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.