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 | |
|---|---|---|---|---|---|---|
1851
Compass Minerals
CMP
$1.15B
| $7.8M | ﹤0.01% |
138,067
+26,034
| +23% | +$1.4M |
|
1852
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.8M | ﹤0.01% |
25
-20
| -44% | -$6.19M |
|
1853
Deluxe
DLX
$1.15B
| $7.77M | ﹤0.01% |
158,086
-25,963
| -14% | -$1.16M |
|
|
EBIX
1854
DELISTED
Ebix Inc
EBIX
| $7.76M | ﹤0.01% |
184,496
+7,834
| +4% | +$329K |
|
1855
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $7.76M | ﹤0.01% |
463,883
+24,996
| +6% | +$410K |
|
1856
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $7.75M | ﹤0.01% |
132,225
-330,488
| -71% | -$19.3M |
|
1857
e.l.f. Beauty
ELF
$5.81B
| $7.72M | ﹤0.01% |
441,345
+41,126
| +10% | +$686K |
|
1858
Olin
OLN
$2.12B
| $7.68M | ﹤0.01% |
410,362
-70,156
| -15% | -$1.32M |
|
1859
Corcept Therapeutics
CORT
$12B
| $7.68M | ﹤0.01% |
543,275
-57,240
| -10% | -$703K |
|
|
NCI
1860
DELISTED
Navigant Consulting, Inc.
NCI
| $7.67M | ﹤0.01% |
274,431
+59,540
| +28% | +$1.57M |
|
|
CATM
1861
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.66M | ﹤0.01% |
253,299
-96,503
| -28% | -$2.85M |
|
1862
Mohawk Industries
MHK
$9.21B
| $7.66M | ﹤0.01% |
61,755
-8,392
| -12% | -$1.08M |
|
1863
Usana Health Sciences
USNA
$286M
| $7.64M | ﹤0.01% |
111,682
+44,017
| +65% | +$2.96M |
|
1864
TTEC Holdings
TTEC
$124M
| $7.64M | ﹤0.01% |
159,481
-94,092
| -37% | -$4.41M |
|
1865
The Greenbrier Companies
GBX
$1.46B
| $7.63M | ﹤0.01% |
253,470
+16,154
| +7% | +$436K |
|
1866
Goosehead Insurance
GSHD
$2.32B
| $7.63M | ﹤0.01% |
154,676
+38,008
| +33% | +$1.75M |
|
1867
Standard Motor Products
SMP
$912M
| $7.63M | ﹤0.01% |
157,149
+4,761
| +3% | +$218K |
|
1868
Rexford Industrial Realty
REXR
$8.2B
| $7.63M | ﹤0.01% |
173,230
+132,174
| +322% | +$5.65M |
|
1869
Ituran Location and Control
ITRN
$1.05B
| $7.62M | ﹤0.01% |
309,125
-111,052
| -26% | -$3.15M |
|
1870
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $7.62M | ﹤0.01% |
413,464
-488,765
| -54% | -$8.99M |
|
|
VCRA
1871
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.61M | ﹤0.01% |
308,794
-33,102
| -10% | -$859K |
|
1872
Coca-Cola Consolidated
COKE
$12.8B
| $7.59M | ﹤0.01% |
249,810
-8,100
| -3% | -$253K |
|
1873
MaxLinear
MXL
$6.8B
| $7.59M | ﹤0.01% |
339,135
-7,981
| -2% | -$177K |
|
1874
Cabot Corp
CBT
$4.52B
| $7.58M | ﹤0.01% |
167,190
-20,184
| -11% | -$870K |
|
1875
Helix Energy Solutions
HLX
$1.41B
| $7.57M | ﹤0.01% |
939,360
+102,105
| +12% | +$824K |
|
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.