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 | |
|---|---|---|---|---|---|---|
1901
Cooper-Standard Automotive
CPS
$558M
| $7.3M | ﹤0.01% |
178,494
-13,853
| -7% | -$580K |
|
1902
Urban Edge Properties
UE
$2.73B
| $7.28M | ﹤0.01% |
367,704
-38,591
| -9% | -$685K |
|
1903
NETGEAR
NTGR
$635M
| $7.27M | ﹤0.01% |
225,703
-14,650
| -6% | -$460K |
|
|
CSR
1904
Centerspace
CSR
$952M
| $7.27M | ﹤0.01% |
97,358
+32,653
| +50% | +$2.18M |
|
1905
InterDigital
IDCC
$8.89B
| $7.26M | ﹤0.01% |
138,399
-14,059
| -9% | -$795K |
|
|
P
1906
Everpure Inc
P
$29.9B
| $7.26M | ﹤0.01% |
428,378
-127,126
| -23% | -$1.99M |
|
|
PRSU
1907
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $7.26M | ﹤0.01% |
108,117
-2,203
| -2% | -$148K |
|
|
CBLK
1908
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.26M | ﹤0.01% |
279,271
-865,194
| -76% | -$19.1M |
|
1909
Weis Markets
WMK
$1.86B
| $7.25M | ﹤0.01% |
190,131
+57,720
| +44% | +$2.2M |
|
1910
Federal Realty Investment Trust
FRT
$10.3B
| $7.24M | ﹤0.01% |
53,125
+512
| +1% | +$67.5K |
|
1911
iShares GNMA Bond ETF
GNMA
$423M
| $7.2M | ﹤0.01% |
142,808
+30,410
| +27% | +$1.53M |
|
1912
Cal-Maine
CALM
$3.99B
| $7.19M | ﹤0.01% |
179,859
-8,212
| -4% | -$341K |
|
|
PRFT
1913
DELISTED
Perficient Inc
PRFT
| $7.17M | ﹤0.01% |
185,942
-11,754
| -6% | -$426K |
|
1914
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $7.17M | ﹤0.01% |
71,893
-9,539
| -12% | -$952K |
|
|
KIN
1915
DELISTED
Kindred Biosciences, Inc.
KIN
| $7.16M | ﹤0.01% |
1,044,618
+620,418
| +146% | +$4.55M |
|
1916
Digi International
DGII
$3.1B
| $7.13M | ﹤0.01% |
523,705
+40,259
| +8% | +$531K |
|
|
MAGN
1917
Magnera Corp
MAGN
$460M
| $7.11M | ﹤0.01% |
35,529
-2,613
| -7% | -$522K |
|
|
AVTA
1918
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.1M | ﹤0.01% |
328,111
-15,204
| -4% | -$383K |
|
|
GPMT
1919
Granite Point Mortgage Trust
GPMT
$61.2M
| $7.09M | ﹤0.01% |
378,397
+11,458
| +3% | +$215K |
|
1920
John Wiley & Sons Class A
WLY
$2.66B
| $7.06M | ﹤0.01% |
160,677
-17,474
| -10% | -$780K |
|
1921
Encore Capital Group
ECPG
$2.13B
| $7.05M | ﹤0.01% |
211,619
+43,825
| +26% | +$1.54M |
|
1922
S&T Bancorp
STBA
$1.79B
| $7.04M | ﹤0.01% |
192,829
-5,660
| -3% | -$206K |
|
1923
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.04M | ﹤0.01% |
277,127
-62,407
| -18% | -$1.58M |
|
1924
Viper Energy
VNOM
$14.7B
| $7.03M | ﹤0.01% |
254,184
+9,551
| +4% | +$284K |
|
1925
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $7.02M | ﹤0.01% |
170,464
+24,076
| +16% | +$992K |
|
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.