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 | |
|---|---|---|---|---|---|---|
1651
Eagle Materials
EXP
$6.48B
| $10.1M | ﹤0.01% |
111,875
-2,382
| -2% | -$204K |
|
1652
Universal Insurance Holdings
UVE
$1.25B
| $10.1M | ﹤0.01% |
335,577
-98,247
| -23% | -$2.68M |
|
1653
Varex Imaging
VREX
$516M
| $10.1M | ﹤0.01% |
352,287
-52,107
| -13% | -$1.51M |
|
|
NEE.PRO
1654
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $10.1M | ﹤0.01% |
+200,000
| New | +$9.83M |
|
|
CHL
1655
DELISTED
China Mobile Limited
CHL
| $10M | ﹤0.01% |
242,179
-175,280
| -42% | -$7.47M |
|
1656
AZZ Inc
AZZ
$4.53B
| $10M | ﹤0.01% |
229,661
-14,106
| -6% | -$616K |
|
|
ETRN
1657
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10M | ﹤0.01% |
687,159
-84,363
| -11% | -$1.3M |
|
1658
Palomar
PLMR
$3.6B
| $9.96M | ﹤0.01% |
252,636
-161,328
| -39% | -$5.04M |
|
1659
iShares Morningstar Growth ETF
ILCG
$3.24B
| $9.95M | ﹤0.01% |
260,395
+29,345
| +13% | +$1.14M |
|
1660
Signet Jewelers
SIG
$3.65B
| $9.95M | ﹤0.01% |
593,677
+276,723
| +87% | +$4.35M |
|
|
CARB
1661
DELISTED
Carbonite Inc
CARB
| $9.95M | ﹤0.01% |
642,108
+233,749
| +57% | +$4.16M |
|
|
CSFL
1662
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.93M | ﹤0.01% |
413,893
+80,303
| +24% | +$1.88M |
|
|
TVTY
1663
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.92M | ﹤0.01% |
596,763
-92,397
| -13% | -$1.6M |
|
|
BEAT
1664
DELISTED
BioTelemetry, Inc.
BEAT
| $9.89M | ﹤0.01% |
242,876
-26,848
| -10% | -$1.16M |
|
1665
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $9.89M | ﹤0.01% |
257,357
+22,851
| +10% | +$869K |
|
1666
Greif
GEF
$5.07B
| $9.87M | ﹤0.01% |
260,488
+29,933
| +13% | +$1.04M |
|
1667
Matsons
MATX
$6.17B
| $9.87M | ﹤0.01% |
263,039
-10,987
| -4% | -$417K |
|
1668
McCormick & Company Non-Voting
MKC
$14.1B
| $9.82M | ﹤0.01% |
125,606
+1,042
| +0.8% | +$83.7K |
|
1669
Bank of Hawaii
BOH
$3.12B
| $9.8M | ﹤0.01% |
114,155
+2,671
| +2% | +$222K |
|
1670
G-III Apparel Group
GIII
$1.51B
| $9.79M | ﹤0.01% |
379,789
-74,621
| -16% | -$1.87M |
|
1671
PRA Group
PRAA
$692M
| $9.77M | ﹤0.01% |
289,196
-16,239
| -5% | -$517K |
|
1672
Community Trust Bancorp
CTBI
$1.42B
| $9.76M | ﹤0.01% |
229,209
+27,970
| +14% | +$1.15M |
|
1673
Toyota
TM
$222B
| $9.73M | ﹤0.01% |
72,354
-8,022
| -10% | -$1.05M |
|
1674
Banco Santander Chile
BSAC
$16.8B
| $9.73M | ﹤0.01% |
347,445
+1,622
| +0.5% | +$46.8K |
|
1675
Sanofi
SNY
$103B
| $9.71M | ﹤0.01% |
209,661
-3,811
| -2% | -$164K |
|
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.