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 | |
|---|---|---|---|---|---|---|
|
JHG
1776
DELISTED
Janus Henderson
JHG
| $8.64M | ﹤0.01% |
384,714
-40,338
| -9% | -$839K |
|
|
RTLR
1777
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.63M | ﹤0.01% |
484,170
-7,500
| -2% | -$139K |
|
|
EGOV
1778
DELISTED
NIC Inc
EGOV
| $8.62M | ﹤0.01% |
417,630
-35,068
| -8% | -$686K |
|
1779
Tennant Co
TNC
$1.24B
| $8.62M | ﹤0.01% |
121,968
-8,226
| -6% | -$556K |
|
1780
Methode Electronics
MEI
$591M
| $8.62M | ﹤0.01% |
256,295
-6,747
| -3% | -$204K |
|
1781
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $8.62M | ﹤0.01% |
146,121
+44,682
| +44% | +$2.66M |
|
1782
Sprouts Farmers Market
SFM
$8.15B
| $8.56M | ﹤0.01% |
442,662
+79,060
| +22% | +$1.45M |
|
1783
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $8.55M | ﹤0.01% |
113,130
-19,606
| -15% | -$1.63M |
|
1784
Clearwater Paper
CLW
$374M
| $8.55M | ﹤0.01% |
404,719
+110,849
| +38% | +$1.97M |
|
1785
Douglas Dynamics
PLOW
$1.03B
| $8.53M | ﹤0.01% |
191,426
+345
| +0.2% | +$14.4K |
|
|
DEA
1786
Easterly Government Properties
DEA
$1.17B
| $8.52M | ﹤0.01% |
160,073
+9,876
| +7% | +$490K |
|
|
TRST
1787
Trustco Bank Corp NY
TRST
$951M
| $8.52M | ﹤0.01% |
209,041
-4,798
| -2% | -$190K |
|
1788
Pricesmart
PSMT
$5.46B
| $8.52M | ﹤0.01% |
119,808
+101,052
| +539% | +$6.12M |
|
|
GTY
1789
Getty Realty Corp
GTY
$2.06B
| $8.52M | ﹤0.01% |
265,651
-10,089
| -4% | -$312K |
|
1790
Timken Company
TKR
$8.98B
| $8.51M | ﹤0.01% |
195,569
-8,992
| -4% | -$397K |
|
|
WRI
1791
DELISTED
Weingarten Realty Investors
WRI
| $8.5M | ﹤0.01% |
291,941
-15,755
| -5% | -$435K |
|
1792
Westlake Corp
WLK
$10B
| $8.5M | ﹤0.01% |
129,689
+28,259
| +28% | +$1.82M |
|
1793
Energy Transfer Partners
ET
$69.8B
| $8.5M | ﹤0.01% |
648,825
+68,565
| +12% | +$956K |
|
1794
AAR Corp
AIR
$5.78B
| $8.49M | ﹤0.01% |
206,158
+6,605
| +3% | +$277K |
|
1795
Adient
ADNT
$1.51B
| $8.49M | ﹤0.01% |
369,842
+36,744
| +11% | +$838K |
|
1796
Central Pacific Financial
CPF
$1.01B
| $8.49M | ﹤0.01% |
299,056
-11,710
| -4% | -$338K |
|
1797
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $8.48M | ﹤0.01% |
335,125
-17,445
| -5% | -$438K |
|
1798
Pentair
PNR
$11.2B
| $8.47M | ﹤0.01% |
224,008
+133,636
| +148% | +$4.97M |
|
1799
Prudential
PUK
$35.3B
| $8.47M | ﹤0.01% |
250,175
+5,047
| +2% | +$188K |
|
|
CFXA
1800
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $8.45M | ﹤0.01% |
65,000
+15,000
| +30% | +$1.86M |
|
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.