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 | |
|---|---|---|---|---|---|---|
1701
Kaiser Aluminum
KALU
$2.8B
| $9.47M | ﹤0.01% |
95,716
-3,133
| -3% | -$295K |
|
1702
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $9.47M | ﹤0.01% |
373,476
+8,566
| +2% | +$218K |
|
1703
Ascendis Pharma A/S
ASND
$16.4B
| $9.46M | ﹤0.01% |
98,193
-7,838
| -7% | -$874K |
|
|
RPAI
1704
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.46M | ﹤0.01% |
767,643
+134,492
| +21% | +$1.58M |
|
1705
Federated Hermes
FHI
$4.72B
| $9.44M | ﹤0.01% |
291,407
-151,205
| -34% | -$4.97M |
|
|
SABA
1706
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $9.43M | ﹤0.01% |
767,680
+384,630
| +100% | +$4.82M |
|
|
SNBR
1707
DELISTED
Sleep Number
SNBR
| $9.41M | ﹤0.01% |
227,742
+778
| +0.3% | +$33.3K |
|
1708
Ezcorp Inc
EZPW
$1.79B
| $9.4M | ﹤0.01% |
1,456,825
+652,976
| +81% | +$5.59M |
|
1709
Acadia Healthcare
ACHC
$2.86B
| $9.39M | ﹤0.01% |
302,161
+7,613
| +3% | +$232K |
|
1710
Interactive Brokers
IBKR
$38.8B
| $9.39M | ﹤0.01% |
698,400
-36,264
| -5% | -$451K |
|
1711
iShares Global REIT ETF
REET
$5.08B
| $9.39M | ﹤0.01% |
334,353
+91,021
| +37% | +$2.49M |
|
1712
Resideo Technologies
REZI
$3.95B
| $9.38M | ﹤0.01% |
653,850
+132,197
| +25% | +$2.22M |
|
|
PRO
1713
DELISTED
PROS Holdings
PRO
| $9.38M | ﹤0.01% |
157,377
-46,099
| -23% | -$3.11M |
|
1714
RELX
RELX
$62.4B
| $9.38M | ﹤0.01% |
395,327
+29,652
| +8% | +$708K |
|
|
FFG
1715
DELISTED
FBL Financial Group
FFG
| $9.36M | ﹤0.01% |
157,303
+29,000
| +23% | +$1.73M |
|
|
HA
1716
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.35M | ﹤0.01% |
356,022
-11,894
| -3% | -$312K |
|
1717
FormFactor
FORM
$9B
| $9.35M | ﹤0.01% |
501,291
-32,439
| -6% | -$555K |
|
1718
Installed Building Products
IBP
$6.52B
| $9.32M | ﹤0.01% |
162,477
-11,314
| -7% | -$635K |
|
|
SYKE
1719
DELISTED
SYKES Enterprises Inc
SYKE
| $9.3M | ﹤0.01% |
303,706
-3,029
| -1% | -$87.5K |
|
1720
MongoDB
MDB
$29.8B
| $9.29M | ﹤0.01% |
77,155
+8,178
| +12% | +$1.18M |
|
|
MTSC
1721
DELISTED
MTS Systems Corp
MTSC
| $9.29M | ﹤0.01% |
168,137
+28,609
| +21% | +$1.63M |
|
1722
Helmerich & Payne
HP
$3.7B
| $9.29M | ﹤0.01% |
231,804
-451,033
| -66% | -$19.9M |
|
1723
Molson Coors Class B
TAP
$7.92B
| $9.28M | ﹤0.01% |
161,296
+62,114
| +63% | +$3.37M |
|
|
LDL
1724
DELISTED
Lydall, Inc.
LDL
| $9.27M | ﹤0.01% |
372,291
+94,456
| +34% | +$2.02M |
|
|
HTBK
1725
DELISTED
Heritage Commerce
HTBK
| $9.26M | ﹤0.01% |
787,728
+65
| +0% | +$772 |
|
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.