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 | |
|---|---|---|---|---|---|---|
1876
Modine Manufacturing
MOD
$10.4B
| $7.55M | ﹤0.01% |
663,955
+228,811
| +53% | +$2.72M |
|
1877
Andersons Inc
ANDE
$2.22B
| $7.54M | ﹤0.01% |
336,218
+54,476
| +19% | +$1.38M |
|
1878
Commault Systems
CVLT
$5.61B
| $7.53M | ﹤0.01% |
168,495
-40,495
| -19% | -$1.85M |
|
|
KEM
1879
DELISTED
KEMET Corporation
KEM
| $7.52M | ﹤0.01% |
413,889
-51,826
| -11% | -$978K |
|
1880
Box
BOX
$4.6B
| $7.51M | ﹤0.01% |
453,648
+87,784
| +24% | +$1.41M |
|
1881
City Holding Co
CHCO
$2.04B
| $7.51M | ﹤0.01% |
98,501
-4,748
| -5% | -$358K |
|
1882
Gorman-Rupp
GRC
$2.21B
| $7.51M | ﹤0.01% |
215,883
+25,400
| +13% | +$807K |
|
1883
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $7.49M | ﹤0.01% |
197,356
-47,790
| -19% | -$1.8M |
|
|
ODP
1884
DELISTED
ODP
ODP
| $7.49M | ﹤0.01% |
426,663
-80,115
| -16% | -$1.38M |
|
|
ACIA
1885
DELISTED
Acacia Communications Inc
ACIA
| $7.47M | ﹤0.01% |
114,274
-167,188
| -59% | -$10.6M |
|
|
ECOL
1886
DELISTED
US Ecology, Inc.
ECOL
| $7.46M | ﹤0.01% |
116,623
-3,523
| -3% | -$217K |
|
|
GCI
1887
DELISTED
Gannett Co., Inc
GCI
| $7.45M | ﹤0.01% |
693,846
+61,664
| +10% | +$612K |
|
1888
Huntington Ingalls Industries
HII
$12.8B
| $7.45M | ﹤0.01% |
35,111
-1,749
| -5% | -$381K |
|
1889
FIVE9
FIVN
$2.6B
| $7.43M | ﹤0.01% |
138,335
-259,887
| -65% | -$14.6M |
|
|
CJ
1890
DELISTED
C&J Energy Services, Inc.
CJ
| $7.43M | ﹤0.01% |
692,412
-102,586
| -13% | -$1.06M |
|
1891
Outfront Media
OUT
$5.49B
| $7.39M | ﹤0.01% |
270,238
+6,729
| +3% | +$179K |
|
|
APXTU
1892
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $7.39M | ﹤0.01% |
+725,100
| New | +$7.36M |
|
1893
Fluor
FLR
$7.96B
| $7.37M | ﹤0.01% |
385,361
-11,211
| -3% | -$268K |
|
|
NP
1894
DELISTED
Neenah, Inc. Common Stock
NP
| $7.37M | ﹤0.01% |
113,173
+145
| +0.1% | +$9.44K |
|
1895
Transocean
RIG
$5.82B
| $7.35M | ﹤0.01% |
1,643,633
+245,498
| +18% | +$1.3M |
|
|
UHT
1896
Universal Health Realty Income Trust
UHT
$594M
| $7.35M | ﹤0.01% |
71,462
-1,545
| -2% | -$146K |
|
1897
Rithm Capital
RITM
$5.69B
| $7.33M | ﹤0.01% |
466,955
-94,915
| -17% | -$1.42M |
|
|
SWN
1898
DELISTED
Southwestern Energy Company
SWN
| $7.32M | ﹤0.01% |
3,793,166
-612,819
| -14% | -$1.31M |
|
1899
Nu Skin
NUS
$267M
| $7.3M | ﹤0.01% |
171,687
-145,160
| -46% | -$6.09M |
|
1900
Howmet Aerospace
HWM
$113B
| $7.3M | ﹤0.01% |
366,097
+113,494
| +45% | +$2.24M |
|
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.