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 | |
|---|---|---|---|---|---|---|
|
RAVN
1976
DELISTED
Raven Industries Inc
RAVN
| $6.51M | ﹤0.01% |
194,509
-19,865
| -9% | -$668K |
|
1977
STAG Industrial
STAG
$7.19B
| $6.49M | ﹤0.01% |
220,161
-216,768
| -50% | -$6.43M |
|
1978
Enanta Pharmaceuticals
ENTA
$400M
| $6.49M | ﹤0.01% |
107,993
-470,337
| -81% | -$34.9M |
|
1979
Tenet Healthcare
THC
$21.1B
| $6.48M | ﹤0.01% |
293,073
-17,726
| -6% | -$378K |
|
1980
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $6.47M | ﹤0.01% |
103,423
-11,392
| -10% | -$710K |
|
1981
iShares Core US REIT ETF
USRT
$4.63B
| $6.47M | ﹤0.01% |
116,535
+4,815
| +4% | +$259K |
|
1982
Astec Industries
ASTE
$1.02B
| $6.47M | ﹤0.01% |
208,019
+22,144
| +12% | +$674K |
|
1983
Pathward Financial
CASH
$1.83B
| $6.47M | ﹤0.01% |
198,331
+45,916
| +30% | +$1.38M |
|
1984
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.46M | ﹤0.01% |
332,944
+279,683
| +525% | +$6.07M |
|
1985
Moderna
MRNA
$23.6B
| $6.44M | ﹤0.01% |
405,038
+367,198
| +970% | +$5.42M |
|
1986
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $6.44M | ﹤0.01% |
114,079
-19,038
| -14% | -$1.07M |
|
1987
TriCo Bancshares
TCBK
$1.83B
| $6.43M | ﹤0.01% |
177,070
-15,904
| -8% | -$584K |
|
1988
John B. Sanfilippo & Son
JBSS
$972M
| $6.39M | ﹤0.01% |
66,187
-27,848
| -30% | -$2.42M |
|
1989
Macerich
MAC
$6.92B
| $6.39M | ﹤0.01% |
203,251
+19,027
| +10% | +$600K |
|
1990
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $6.39M | ﹤0.01% |
215,158
+8,876
| +4% | +$262K |
|
1991
Perdoceo Education
PRDO
$2.12B
| $6.39M | ﹤0.01% |
401,963
+9,915
| +3% | +$195K |
|
1992
A.O. Smith
AOS
$8.7B
| $6.38M | ﹤0.01% |
133,409
-120,516
| -47% | -$5.57M |
|
1993
Magnolia Oil & Gas
MGY
$5.94B
| $6.38M | ﹤0.01% |
+574,616
| New | +$6.17M |
|
1994
Par Pacific Holdings
PARR
$3.32B
| $6.37M | ﹤0.01% |
278,657
+18,970
| +7% | +$420K |
|
1995
Trustmark
TRMK
$2.75B
| $6.37M | ﹤0.01% |
186,774
-7,893
| -4% | -$266K |
|
1996
Vanguard Energy ETF
VDE
$9.74B
| $6.35M | ﹤0.01% |
81,434
-38,814
| -32% | -$3.11M |
|
1997
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6.35M | ﹤0.01% |
202,120
+19,310
| +11% | +$613K |
|
1998
iShares US Home Construction ETF
ITB
$2.35B
| $6.34M | ﹤0.01% |
146,500
+15,318
| +12% | +$614K |
|
|
CADE
1999
DELISTED
Cadence Bank
CADE
| $6.34M | ﹤0.01% |
214,074
-4,974
| -2% | -$142K |
|
2000
Mativ Holdings
MATV
$711M
| $6.34M | ﹤0.01% |
169,333
-6,785
| -4% | -$234K |
|
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.