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 | |
|---|---|---|---|---|---|---|
|
CXP
1826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.11M | ﹤0.01% |
383,618
-15,736
| -4% | -$336K |
|
|
VGR
1827
DELISTED
Vector Group Ltd.
VGR
| $8.1M | ﹤0.01% |
958,353
+791,372
| +474% | +$6.06M |
|
1828
iShares US Equity Factor ETF
LRGF
$3.71B
| $8.09M | ﹤0.01% |
254,007
-3,456
| -1% | -$110K |
|
|
FOE
1829
DELISTED
Ferro Corporation
FOE
| $8.08M | ﹤0.01% |
681,105
+22,161
| +3% | +$281K |
|
|
GMS
1830
DELISTED
GMS Inc
GMS
| $8.07M | ﹤0.01% |
280,977
+106,497
| +61% | +$2.61M |
|
1831
Jacobs Solutions
J
$17B
| $8.06M | ﹤0.01% |
106,439
+2,761
| +3% | +$198K |
|
1832
Energizer
ENR
$1.55B
| $8.05M | ﹤0.01% |
184,713
-9,234
| -5% | -$368K |
|
|
SFBS
1833
ServisFirst Bancshares
SFBS
$4.86B
| $8.05M | ﹤0.01% |
242,781
-6,974
| -3% | -$225K |
|
|
K
1834
DELISTED
Kellanova
K
| $8.04M | ﹤0.01% |
133,159
-5,563
| -4% | -$318K |
|
1835
Elastic
ESTC
$7.81B
| $8.04M | ﹤0.01% |
97,680
+28,014
| +40% | +$2.49M |
|
1836
Provident Financial Services
PFS
$3.19B
| $8.04M | ﹤0.01% |
327,850
-30,575
| -9% | -$743K |
|
|
BPL
1837
DELISTED
Buckeye Partners, L.P.
BPL
| $7.98M | ﹤0.01% |
194,249
+121,563
| +167% | +$5.01M |
|
1838
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $7.96M | ﹤0.01% |
367,498
-173,878
| -32% | -$3.77M |
|
1839
iShares MSCI Spain ETF
EWP
$2.17B
| $7.95M | ﹤0.01% |
285,372
-535,760
| -65% | -$14.8M |
|
1840
Innovative Industrial Properties
IIPR
$1.72B
| $7.93M | ﹤0.01% |
85,844
+17,010
| +25% | +$1.79M |
|
1841
Carlyle Secured Lending
CGBD
$767M
| $7.92M | ﹤0.01% |
550,000
| – | – |
|
1842
TTM Technologies
TTMI
$14.5B
| $7.92M | ﹤0.01% |
649,378
-25,950
| -4% | -$278K |
|
|
FPI
1843
Farmland Partners
FPI
$432M
| $7.92M | ﹤0.01% |
1,185,023
+199,134
| +20% | +$1.28M |
|
1844
Regency Centers
REG
$14.1B
| $7.91M | ﹤0.01% |
113,811
-24,809
| -18% | -$1.65M |
|
|
TBI
1845
Trueblue
TBI
$311M
| $7.89M | ﹤0.01% |
373,736
+22,219
| +6% | +$459K |
|
|
STMP
1846
DELISTED
Stamps.com, Inc.
STMP
| $7.88M | ﹤0.01% |
105,812
-25,176
| -19% | -$1.48M |
|
|
HIBB
1847
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.83M | ﹤0.01% |
341,701
+38,629
| +13% | +$704K |
|
1848
WisdomTree US MidCap Fund
EZM
$957M
| $7.81M | ﹤0.01% |
197,997
-39,731
| -17% | -$1.56M |
|
1849
Adaptive Biotechnologies
ADPT
$3.96B
| $7.81M | ﹤0.01% |
252,602
+92,005
| +57% | +$3.75M |
|
|
ALEX
1850
DELISTED
Alexander & Baldwin
ALEX
| $7.8M | ﹤0.01% |
318,311
-37,875
| -11% | -$888K |
|
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.