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 | |
|---|---|---|---|---|---|---|
1926
Cohen & Steers
CNS
$4.3B
| $7.01M | ﹤0.01% |
127,702
-25,443
| -17% | -$1.35M |
|
|
DSL
1927
DoubleLine Income Solutions Fund
DSL
$1.24B
| $7.01M | ﹤0.01% |
351,980
+30,695
| +10% | +$613K |
|
1928
Sensient Technologies
SXT
$5.53B
| $6.99M | ﹤0.01% |
101,845
-839
| -0.8% | -$57.2K |
|
1929
Scholastic
SCHL
$792M
| $6.98M | ﹤0.01% |
184,904
+22,021
| +14% | +$774K |
|
1930
Murphy USA
MUSA
$9.61B
| $6.96M | ﹤0.01% |
81,554
-5,923
| -7% | -$521K |
|
1931
Yelp
YELP
$1.41B
| $6.94M | ﹤0.01% |
199,793
-30,941
| -13% | -$1.07M |
|
|
USFR
1932
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.94M | ﹤0.01% |
278,606
-6,732,498
| -96% | -$168M |
|
1933
APA Corp
APA
$13.3B
| $6.93M | ﹤0.01% |
270,786
+31,932
| +13% | +$766K |
|
1934
Archrock
AROC
$5.8B
| $6.92M | ﹤0.01% |
693,880
-100,995
| -13% | -$1.01M |
|
1935
Ericsson
ERIC
$33.3B
| $6.91M | ﹤0.01% |
866,463
-21,861
| -2% | -$186K |
|
1936
Heritage Insurance Holdings
HRTG
$991M
| $6.89M | ﹤0.01% |
460,594
+86,700
| +23% | +$1.26M |
|
1937
Artivion
AORT
$1.32B
| $6.87M | ﹤0.01% |
253,122
-5,000
| -2% | -$142K |
|
1938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $6.86M | ﹤0.01% |
67,194
-67,478
| -50% | -$6.92M |
|
1939
Malibu Boats
MBUU
$567M
| $6.86M | ﹤0.01% |
223,555
+6,651
| +3% | +$205K |
|
|
RETA
1940
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.86M | ﹤0.01% |
85,411
-45,475
| -35% | -$3.86M |
|
1941
Independence Realty Trust
IRT
$4.07B
| $6.86M | ﹤0.01% |
479,060
-10,630
| -2% | -$140K |
|
1942
B&G Foods
BGS
$286M
| $6.85M | ﹤0.01% |
362,325
-17,752
| -5% | -$341K |
|
1943
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $6.84M | ﹤0.01% |
158,966
+27,050
| +21% | +$1.18M |
|
1944
Chemours
CC
$2.37B
| $6.83M | ﹤0.01% |
457,485
-3,336
| -0.7% | -$54.3K |
|
1945
Empire State Realty Trust
ESRT
$836M
| $6.83M | ﹤0.01% |
478,807
+38,910
| +9% | +$549K |
|
|
PE
1946
DELISTED
PARSLEY ENERGY INC
PE
| $6.83M | ﹤0.01% |
406,764
-5,794
| -1% | -$99.5K |
|
|
JPI
1947
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.81M | ﹤0.01% |
276,164
+21,462
| +8% | +$519K |
|
1948
Terex
TEX
$7.74B
| $6.8M | ﹤0.01% |
262,046
+42,616
| +19% | +$1.17M |
|
1949
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $6.78M | ﹤0.01% |
106,385
+5,962
| +6% | +$379K |
|
1950
Global Indemnity Group
GBLI
$409M
| $6.78M | ﹤0.01% |
271,385
+75,415
| +38% | +$2.04M |
|
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.