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 | |
|---|---|---|---|---|---|---|
|
CMBM
1751
DELISTED
Cambium Networks
CMBM
| $9M | ﹤0.01% |
927,500
+293,300
| +46% | +$2.81M |
|
|
ZAYO
1752
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.98M | ﹤0.01% |
264,928
+123,093
| +87% | +$4.15M |
|
1753
Fulton Financial
FULT
$4.65B
| $8.97M | ﹤0.01% |
554,438
+64,785
| +13% | +$1.05M |
|
1754
Eagle Bancorp
EGBN
$842M
| $8.92M | ﹤0.01% |
199,874
-35,874
| -15% | -$1.57M |
|
1755
Xencor
XNCR
$1.55B
| $8.91M | ﹤0.01% |
+264,285
| New | +$10.6M |
|
1756
Global Net Lease
GNL
$1.92B
| $8.91M | ﹤0.01% |
456,917
-9,226
| -2% | -$180K |
|
|
LINX
1757
DELISTED
Linx S.A.
LINX
| $8.9M | ﹤0.01% |
1,151,949
+406,700
| +55% | +$3.31M |
|
1758
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $8.89M | ﹤0.01% |
182,368
-175,074
| -49% | -$8.56M |
|
1759
GDS Holdings
GDS
$6.46B
| $8.88M | ﹤0.01% |
+221,536
| New | +$8.93M |
|
1760
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$779M
| $8.87M | ﹤0.01% |
452,450
-50,760
| -10% | -$1.01M |
|
|
PPLI
1761
People Inc
PPLI
$3.2B
| $8.86M | ﹤0.01% |
227,487
+98,977
| +77% | +$4.23M |
|
1762
Regenxbio
RGNX
$690M
| $8.85M | ﹤0.01% |
248,639
-640
| -0.3% | -$25.9K |
|
1763
NBT Bancorp
NBTB
$2.75B
| $8.84M | ﹤0.01% |
241,448
-5,319
| -2% | -$195K |
|
1764
Hamilton Lane
HLNE
$5.56B
| $8.82M | ﹤0.01% |
154,925
-19,031
| -11% | -$1.12M |
|
1765
Century Aluminum
CENX
$5.16B
| $8.81M | ﹤0.01% |
1,328,182
+161,552
| +14% | +$1.07M |
|
|
VRTU
1766
DELISTED
Virtusa Corporation
VRTU
| $8.81M | ﹤0.01% |
244,594
-3,710
| -1% | -$149K |
|
1767
iShare MSCI Eurozone ETF
EZU
$9.9B
| $8.79M | ﹤0.01% |
225,988
-54,457
| -19% | -$2.1M |
|
1768
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $8.76M | ﹤0.01% |
189,500
+60,815
| +47% | +$2.78M |
|
1769
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
| $8.74M | ﹤0.01% |
81,824
+12,329
| +18% | +$1.31M |
|
1770
Northwest Bancshares
NWBI
$2.28B
| $8.71M | ﹤0.01% |
531,453
-46,215
| -8% | -$772K |
|
1771
Movado Group
MOV
$843M
| $8.7M | ﹤0.01% |
350,046
+149,274
| +74% | +$3.7M |
|
1772
TherapeuticsMD
TXMD
$23.8M
| $8.7M | ﹤0.01% |
47,937
+14,248
| +42% | +$2.01M |
|
1773
Codexis
CDXS
$160M
| $8.69M | ﹤0.01% |
633,713
+174,764
| +38% | +$2.75M |
|
1774
Kornit Digital
KRNT
$795M
| $8.67M | ﹤0.01% |
281,890
+10,440
| +4% | +$311K |
|
|
INN
1775
Summit Hotel Properties
INN
$708M
| $8.67M | ﹤0.01% |
747,625
-46,525
| -6% | -$532K |
|
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.