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 | |
|---|---|---|---|---|---|---|
|
FLIR
1951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.77M | ﹤0.01% |
128,773
-134,608
| -51% | -$6.87M |
|
|
ECHO
1952
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.77M | ﹤0.01% |
299,033
-347
| -0.1% | -$7.17K |
|
1953
Hanmi Financial
HAFC
$946M
| $6.77M | ﹤0.01% |
360,497
+1,774
| +0.5% | +$35K |
|
|
MNTA
1954
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.77M | ﹤0.01% |
522,142
-15,715
| -3% | -$190K |
|
1955
VICI Properties
VICI
$29.4B
| $6.76M | ﹤0.01% |
298,582
+63,221
| +27% | +$1.38M |
|
|
TGH
1956
DELISTED
Textainer Group Holdings limited
TGH
| $6.76M | ﹤0.01% |
682,573
+35,600
| +6% | +$328K |
|
1957
Comtech Telecommunications
CMTL
$51.8M
| $6.75M | ﹤0.01% |
207,811
+59,171
| +40% | +$1.69M |
|
|
CHX
1958
DELISTED
ChampionX
CHX
| $6.75M | ﹤0.01% |
249,440
-27,141
| -10% | -$793K |
|
|
NVRO
1959
DELISTED
NEVRO CORP.
NVRO
| $6.74M | ﹤0.01% |
78,356
+15,169
| +24% | +$1.15M |
|
1960
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $6.74M | ﹤0.01% |
223,828
+63,035
| +39% | +$1.86M |
|
1961
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $6.73M | ﹤0.01% |
729,435
+6,263
| +0.9% | +$56.3K |
|
1962
CTS Corp
CTS
$1.89B
| $6.71M | ﹤0.01% |
207,200
-18,078
| -8% | -$539K |
|
|
LMNX
1963
DELISTED
Luminex Corp
LMNX
| $6.64M | ﹤0.01% |
321,327
+35,396
| +12% | +$737K |
|
1964
CarMax
KMX
$8.26B
| $6.63M | ﹤0.01% |
75,322
-9,208
| -11% | -$790K |
|
1965
Provident Financial
PROV
$112M
| $6.6M | ﹤0.01% |
318,216
-15,894
| -5% | -$330K |
|
1966
The GEO Group
GEO
$4.1B
| $6.58M | ﹤0.01% |
379,118
-151,686
| -29% | -$2.72M |
|
1967
Parsons
PSN
$5.08B
| $6.57M | ﹤0.01% |
199,330
+8,228
| +4% | +$294K |
|
1968
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $6.56M | ﹤0.01% |
97,186
+21,170
| +28% | +$1.44M |
|
1969
Oxford Industries
OXM
$552M
| $6.56M | ﹤0.01% |
91,532
-23,821
| -21% | -$1.68M |
|
|
SCS
1970
DELISTED
Steelcase
SCS
| $6.56M | ﹤0.01% |
356,439
+70,766
| +25% | +$1.18M |
|
1971
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $6.54M | ﹤0.01% |
120,220
-9,052
| -7% | -$497K |
|
1972
Fox Class A
FOXA
$26.9B
| $6.53M | ﹤0.01% |
207,261
-16,574
| -7% | -$574K |
|
1973
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $6.53M | ﹤0.01% |
794,418
+118,173
| +17% | +$968K |
|
1974
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $6.52M | ﹤0.01% |
+119,001
| New | +$6.46M |
|
1975
Advanced Drainage Systems
WMS
$11B
| $6.52M | ﹤0.01% |
202,051
-80,377
| -28% | -$2.61M |
|
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.