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 | |
|---|---|---|---|---|---|---|
1601
Amdocs
DOX
$6.28B
| $10.8M | ﹤0.01% |
163,980
-57,323
| -26% | -$3.68M |
|
1602
Baker Hughes
BKR
$62.3B
| $10.8M | ﹤0.01% |
466,617
-727,353
| -61% | -$17.1M |
|
1603
Safety Insurance
SAFT
$1.52B
| $10.8M | ﹤0.01% |
106,779
-2,660
| -2% | -$260K |
|
1604
SS&C Technologies
SSNC
$18.7B
| $10.8M | ﹤0.01% |
209,067
-58,827
| -22% | -$3.01M |
|
1605
Valley National Bancorp
VLY
$8B
| $10.8M | ﹤0.01% |
990,161
-34,889
| -3% | -$373K |
|
1606
Universal Corp
UVV
$1.27B
| $10.8M | ﹤0.01% |
196,341
-18,191
| -8% | -$1.02M |
|
1607
Goodyear
GT
$1.94B
| $10.8M | ﹤0.01% |
746,723
+44,069
| +6% | +$587K |
|
|
HES
1608
DELISTED
Hess
HES
| $10.7M | ﹤0.01% |
177,724
-148,330
| -45% | -$9.24M |
|
1609
Capital City Bank Group
CCBG
$894M
| $10.7M | ﹤0.01% |
391,455
+71,870
| +22% | +$1.81M |
|
1610
Range Resources
RRC
$9.01B
| $10.7M | ﹤0.01% |
2,809,073
+1,106,617
| +65% | +$5.31M |
|
1611
Integra LifeSciences
IART
$1.33B
| $10.7M | ﹤0.01% |
177,835
+6,745
| +4% | +$402K |
|
|
CLGX
1612
DELISTED
Corelogic, Inc.
CLGX
| $10.7M | ﹤0.01% |
230,894
-7,577
| -3% | -$348K |
|
1613
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $10.7M | ﹤0.01% |
469,665
+391,394
| +500% | +$9.5M |
|
|
CBM
1614
DELISTED
Cambrex Corporation
CBM
| $10.7M | ﹤0.01% |
179,139
-58,881
| -25% | -$3.15M |
|
1615
Bloomin' Brands
BLMN
$931M
| $10.7M | ﹤0.01% |
562,714
-129,006
| -19% | -$2.3M |
|
1616
Flex
FLEX
$45.3B
| $10.7M | ﹤0.01% |
1,350,532
+60,413
| +5% | +$464K |
|
1617
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $10.6M | ﹤0.01% |
418,840
-369,595
| -47% | -$9.32M |
|
1618
Ally Financial
ALLY
$13.4B
| $10.6M | ﹤0.01% |
320,485
+113,338
| +55% | +$3.67M |
|
1619
First Financial Corp
THFF
$981M
| $10.6M | ﹤0.01% |
244,068
+37,591
| +18% | +$1.56M |
|
1620
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $10.6M | ﹤0.01% |
308,325
-5,388
| -2% | -$187K |
|
1621
iShares California Muni Bond ETF
CMF
$4.61B
| $10.6M | ﹤0.01% |
172,465
+14,212
| +9% | +$870K |
|
1622
iShares MSCI Japan ETF
EWJ
$22.5B
| $10.6M | ﹤0.01% |
184,368
-52,172
| -22% | -$2.86M |
|
|
HR
1623
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.5M | ﹤0.01% |
314,054
-3,737
| -1% | -$122K |
|
1624
Equitable Holdings
EQH
$14.2B
| $10.5M | ﹤0.01% |
474,550
+59,811
| +14% | +$1.28M |
|
1625
Waters Corp
WAT
$39.2B
| $10.5M | ﹤0.01% |
47,064
-11,201
| -19% | -$2.42M |
|
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.