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 | |
|---|---|---|---|---|---|---|
1801
Kite Realty
KRG
$5.36B
| $8.44M | ﹤0.01% |
522,617
-92,353
| -15% | -$1.42M |
|
1802
Pacira BioSciences
PCRX
$1B
| $8.42M | ﹤0.01% |
+221,234
| New | +$8.83M |
|
1803
ArcBest
ARCB
$3.06B
| $8.38M | ﹤0.01% |
275,246
-34,028
| -11% | -$980K |
|
1804
Expro Ltd
XPRO
$1.92B
| $8.32M | ﹤0.01% |
291,918
+69,489
| +31% | +$2.12M |
|
1805
Western New England Bancorp
WNEB
$273M
| $8.31M | ﹤0.01% |
871,716
+166,000
| +24% | +$1.52M |
|
|
FOLD
1806
DELISTED
Amicus Therapeutics
FOLD
| $8.3M | ﹤0.01% |
1,035,046
+45,269
| +5% | +$491K |
|
1807
Scorpio Tankers
STNG
$3.81B
| $8.29M | ﹤0.01% |
+278,724
| New | +$7.67M |
|
1808
Essent Group
ESNT
$6.34B
| $8.28M | ﹤0.01% |
173,694
+7,155
| +4% | +$342K |
|
1809
Invesco International BuyBack Achievers ETF
IPKW
$562M
| $8.26M | ﹤0.01% |
266,988
+35,857
| +16% | +$1.1M |
|
1810
Caesars Entertainment
CZR
$6.14B
| $8.25M | ﹤0.01% |
206,837
+408
| +0.2% | +$17.3K |
|
|
OPI
1811
DELISTED
Office Properties Income Trust
OPI
| $8.25M | ﹤0.01% |
269,172
-3,504
| -1% | -$97.9K |
|
1812
Amcor
AMCR
$22.1B
| $8.24M | ﹤0.01% |
168,935
+47,447
| +39% | +$2.45M |
|
|
BBT
1813
Beacon Financial Corp
BBT
$2.66B
| $8.24M | ﹤0.01% |
281,449
-26,897
| -9% | -$819K |
|
1814
Cincinnati Financial
CINF
$27.3B
| $8.23M | ﹤0.01% |
70,336
-5,742
| -8% | -$631K |
|
1815
Enova International
ENVA
$6.3B
| $8.2M | ﹤0.01% |
395,266
-121,725
| -24% | -$2.88M |
|
|
IFFT
1816
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.2M | ﹤0.01% |
175,200
+200
| +0.1% | +$9.76K |
|
|
MNDT
1817
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.2M | ﹤0.01% |
614,525
+130,682
| +27% | +$1.86M |
|
|
ETW
1818
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $8.19M | ﹤0.01% |
847,728
-9,425
| -1% | -$90.7K |
|
1819
Enviri
NVRI
$626M
| $8.19M | ﹤0.01% |
431,858
-38,662
| -8% | -$820K |
|
1820
Theravance Biopharma
TBPH
$877M
| $8.18M | ﹤0.01% |
419,767
-41,793
| -9% | -$844K |
|
1821
James River Group Holdings
JRVR
$221M
| $8.17M | ﹤0.01% |
159,449
-4,025
| -2% | -$196K |
|
|
IBDM
1822
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.17M | ﹤0.01% |
326,833
+22,823
| +8% | +$569K |
|
1823
Valmont Industries
VMI
$9.59B
| $8.15M | ﹤0.01% |
58,864
-2,935
| -5% | -$394K |
|
|
SAFM
1824
DELISTED
Sanderson Farms Inc
SAFM
| $8.13M | ﹤0.01% |
52,495
-3,531
| -6% | -$504K |
|
|
DHC
1825
Diversified Healthcare Trust
DHC
$2.15B
| $8.12M | ﹤0.01% |
877,236
+188,404
| +27% | +$1.62M |
|
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.