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 | |
|---|---|---|---|---|---|---|
1676
Arcosa
ACA
$7.12B
| $9.71M | ﹤0.01% |
283,818
-10,460
| -4% | -$362K |
|
1677
Bank OZK
OZK
$5.64B
| $9.68M | ﹤0.01% |
369,217
-15,694
| -4% | -$436K |
|
1678
LivaNova
LIVN
$4.12B
| $9.66M | ﹤0.01% |
130,953
-39,665
| -23% | -$3.06M |
|
1679
Generac Holdings
GNRC
$12.6B
| $9.66M | ﹤0.01% |
123,337
+2,742
| +2% | +$205K |
|
|
SEM
1680
DELISTED
Select Medical
SEM
| $9.66M | ﹤0.01% |
1,081,614
-25,950
| -2% | -$227K |
|
|
HNGR
1681
DELISTED
Hanger Inc.
HNGR
| $9.65M | ﹤0.01% |
473,483
-69,924
| -13% | -$1.31M |
|
|
AMWD
1682
DELISTED
American Woodmark
AMWD
| $9.63M | ﹤0.01% |
108,257
-7,845
| -7% | -$648K |
|
1683
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $9.62M | ﹤0.01% |
151,514
+757
| +0.5% | +$47.8K |
|
1684
Genuine Parts
GPC
$18.5B
| $9.62M | ﹤0.01% |
96,532
+2,579
| +3% | +$248K |
|
|
MRTX
1685
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.61M | ﹤0.01% |
123,444
-24,123
| -16% | -$2.26M |
|
1686
Piper Sandler
PIPR
$5.28B
| $9.61M | ﹤0.01% |
509,160
-10,164
| -2% | -$189K |
|
|
EVA
1687
DELISTED
Enviva Inc.
EVA
| $9.61M | ﹤0.01% |
300,630
+24,951
| +9% | +$768K |
|
|
CTRA
1688
DELISTED
Coterra Energy
CTRA
| $9.59M | ﹤0.01% |
545,861
+223,244
| +69% | +$4.28M |
|
1689
M/I Homes
MHO
$3.77B
| $9.56M | ﹤0.01% |
253,922
-24,335
| -9% | -$837K |
|
1690
Murphy Oil
MUR
$4.88B
| $9.56M | ﹤0.01% |
432,162
-58,786
| -12% | -$1.26M |
|
1691
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $9.55M | ﹤0.01% |
299,958
+16,063
| +6% | +$502K |
|
1692
Boyd Gaming
BYD
$6.09B
| $9.55M | ﹤0.01% |
398,832
-92,712
| -19% | -$2.34M |
|
1693
EQT Corp
EQT
$32.4B
| $9.55M | ﹤0.01% |
897,867
-22,172
| -2% | -$286K |
|
|
EXTN
1694
DELISTED
Exterran Corporation
EXTN
| $9.55M | ﹤0.01% |
731,421
-32,357
| -4% | -$391K |
|
|
FLIC
1695
DELISTED
First of Long Island Corp
FLIC
| $9.54M | ﹤0.01% |
419,555
+107,200
| +34% | +$2.36M |
|
1696
Associated Banc-Corp
ASB
$5.88B
| $9.53M | ﹤0.01% |
470,578
-37,509
| -7% | -$758K |
|
1697
Home BancShares
HOMB
$6.18B
| $9.53M | ﹤0.01% |
506,801
-6,956
| -1% | -$130K |
|
|
CRZO
1698
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.52M | ﹤0.01% |
1,108,949
-62,819
| -5% | -$574K |
|
1699
iShares Europe ETF
IEV
$1.7B
| $9.52M | ﹤0.01% |
218,331
+115,337
| +112% | +$4.95M |
|
|
ZEUS
1700
DELISTED
Olympic Steel
ZEUS
| $9.52M | ﹤0.01% |
661,182
+240,796
| +57% | +$2.99M |
|
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.