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 | |
|---|---|---|---|---|---|---|
1726
Upbound Group
UPBD
$1.15B
| $9.25M | ﹤0.01% |
358,701
-91,052
| -20% | -$2.39M |
|
1727
First Trust Cloud Computing ETF
SKYY
$3.12B
| $9.23M | ﹤0.01% |
163,541
-129,027
| -44% | -$7.47M |
|
|
WBT
1728
DELISTED
Welbilt, Inc.
WBT
| $9.21M | ﹤0.01% |
546,801
+35,246
| +7% | +$572K |
|
1729
Cheniere Energy
LNG
$54.3B
| $9.21M | ﹤0.01% |
146,042
-1,469
| -1% | -$94.1K |
|
1730
Clean Harbors
CLH
$16.3B
| $9.2M | ﹤0.01% |
119,190
-3,959
| -3% | -$293K |
|
1731
Hormel Foods
HRL
$13.9B
| $9.2M | ﹤0.01% |
209,839
-26,073
| -11% | -$1.09M |
|
1732
Knowles
KN
$3.35B
| $9.2M | ﹤0.01% |
452,248
-41,990
| -8% | -$824K |
|
1733
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
| $9.18M | ﹤0.01% |
282,494
+15,550
| +6% | +$511K |
|
1734
GrafTech
EAF
$205M
| $9.18M | ﹤0.01% |
71,689
-20,838
| -23% | -$2.48M |
|
1735
eHealth
EHTH
$44.8M
| $9.17M | ﹤0.01% |
137,306
+33,699
| +33% | +$3.04M |
|
1736
Silgan Holdings
SLGN
$4.42B
| $9.17M | ﹤0.01% |
305,311
-53,773
| -15% | -$1.62M |
|
1737
OSI Systems
OSIS
$3.89B
| $9.16M | ﹤0.01% |
90,204
-3,520
| -4% | -$380K |
|
1738
Toronto Dominion Bank
TD
$199B
| $9.16M | ﹤0.01% |
157,156
+11,126
| +8% | +$632K |
|
1739
SI-BONE Inc
SIBN
$820M
| $9.15M | ﹤0.01% |
518,063
+261,033
| +102% | +$5M |
|
1740
BioLife Solutions
BLFS
$1.68B
| $9.12M | ﹤0.01% |
548,300
+335,403
| +158% | +$6.29M |
|
1741
Schneider National
SNDR
$6.24B
| $9.1M | ﹤0.01% |
419,092
+73,664
| +21% | +$1.45M |
|
1742
Universal Health Services
UHS
$10.4B
| $9.08M | ﹤0.01% |
61,238
+10,386
| +20% | +$1.49M |
|
|
AMRN
1743
Amarin Corp
AMRN
$301M
| $9.07M | ﹤0.01% |
29,927
+1,336
| +5% | +$466K |
|
1744
Westamerica Bancorp
WABC
$1.37B
| $9.07M | ﹤0.01% |
145,888
-4,431
| -3% | -$275K |
|
1745
Advance Auto Parts
AAP
$3.46B
| $9.07M | ﹤0.01% |
54,796
-1,379,029
| -96% | -$207M |
|
1746
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $9.05M | ﹤0.01% |
174,197
+22,129
| +15% | +$1.19M |
|
1747
nVent Electric
NVT
$26.8B
| $9.03M | ﹤0.01% |
409,545
-20,689
| -5% | -$465K |
|
|
ADAM
1748
Adamas Trust
ADAM
$881M
| $9.02M | ﹤0.01% |
370,405
-17,938
| -5% | -$442K |
|
1749
iShares MSCI Canada ETF
EWC
$6.31B
| $9.01M | ﹤0.01% |
311,788
+57,188
| +22% | +$1.63M |
|
|
NORW
1750
DELISTED
Global X MSCI Norway ETF
NORW
| $9.01M | ﹤0.01% |
775,141
-51,471
| -6% | -$601K |
|
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.