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 | |
|---|---|---|---|---|---|---|
1576
First Busey Corp
BUSE
$2.59B
| $11.4M | 0.01% |
449,677
-125,272
| -22% | -$3.21M |
|
|
KRA
1577
DELISTED
Kraton Corporation
KRA
| $11.3M | 0.01% |
351,257
-2,512
| -0.7% | -$75.1K |
|
1578
Northrim BanCorp
NRIM
$591M
| $11.3M | 0.01% |
1,142,288
+197,784
| +21% | +$1.84M |
|
|
PDCE
1579
DELISTED
PDC Energy, Inc.
PDCE
| $11.3M | 0.01% |
408,119
-162,859
| -29% | -$4.88M |
|
1580
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $11.3M | 0.01% |
636,330
+11,440
| +2% | +$205K |
|
1581
Grupo Cibest SA
CIB
$21.4B
| $11.3M | 0.01% |
228,175
+51,025
| +29% | +$2.57M |
|
|
LTXB
1582
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.3M | 0.01% |
258,722
-38,769
| -13% | -$1.61M |
|
1583
British American Tobacco
BTI
$127B
| $11.2M | 0.01% |
305,772
-117,019
| -28% | -$4.28M |
|
|
NTUS
1584
DELISTED
Natus Medical Inc
NTUS
| $11.2M | 0.01% |
352,970
-27,295
| -7% | -$796K |
|
1585
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $11.2M | 0.01% |
108,542
+8,174
| +8% | +$836K |
|
1586
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $11.2M | 0.01% |
241,642
+7,173
| +3% | +$331K |
|
|
SVC
1587
Service Properties Trust
SVC
$1.09B
| $11.2M | 0.01% |
86,538
-71,417
| -45% | -$8.84M |
|
1588
Chord Energy
CHRD
$7.46B
| $11.1M | 0.01% |
3,213,760
+1,105,271
| +52% | +$4.36M |
|
1589
Whirlpool
WHR
$2.8B
| $11.1M | 0.01% |
70,045
-2,034
| -3% | -$292K |
|
|
INVX
1590
Innovex International
INVX
$2.15B
| $11.1M | 0.01% |
220,556
+3,460
| +2% | +$169K |
|
1591
Pebblebrook Hotel Trust
PEB
$2.08B
| $11.1M | 0.01% |
397,012
+6,167
| +2% | +$169K |
|
1592
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $11M | ﹤0.01% |
355,784
+3,059
| +0.9% | +$93.5K |
|
1593
Federal Signal
FSS
$7.8B
| $11M | ﹤0.01% |
337,037
-182,710
| -35% | -$5.43M |
|
1594
LeMaitre Vascular
LMAT
$1.85B
| $11M | ﹤0.01% |
322,752
+28,654
| +10% | +$916K |
|
1595
Endava
DAVA
$154M
| $11M | ﹤0.01% |
291,422
-50,733
| -15% | -$1.94M |
|
1596
Belden
BDC
$5.05B
| $11M | ﹤0.01% |
206,328
-12,755
| -6% | -$640K |
|
1597
United Rentals
URI
$72.4B
| $11M | ﹤0.01% |
88,136
-410,452
| -82% | -$49.8M |
|
|
AIV
1598
Aimco
AIV
$381M
| $11M | ﹤0.01% |
1,581,331
+1,077,835
| +214% | +$7.3M |
|
1599
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $10.9M | ﹤0.01% |
307,323
+30,152
| +11% | +$1.05M |
|
1600
8x8 Inc
EGHT
$329M
| $10.9M | ﹤0.01% |
527,548
-1,100
| -0.2% | -$26.6K |
|
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.