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 | |
|---|---|---|---|---|---|---|
|
MZTI
2001
The Marzetti Company
MZTI
$3.11B
| $6.33M | ﹤0.01% |
45,643
-1,711
| -4% | -$255K |
|
2002
Amphastar Pharmaceuticals
AMPH
$916M
| $6.33M | ﹤0.01% |
318,948
+127,423
| +67% | +$2.65M |
|
2003
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $6.32M | ﹤0.01% |
56,120
+19,033
| +51% | +$2.15M |
|
|
TRHC
2004
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.31M | ﹤0.01% |
114,916
+5,900
| +5% | +$338K |
|
2005
Halozyme
HALO
$12.2B
| $6.3M | ﹤0.01% |
406,062
-325
| -0.1% | -$5.35K |
|
2006
Enerpac Tool Group
EPAC
$1.93B
| $6.29M | ﹤0.01% |
286,799
-68,143
| -19% | -$1.56M |
|
|
VBTX
2007
DELISTED
Veritex Holdings
VBTX
| $6.29M | ﹤0.01% |
259,310
-8,631
| -3% | -$213K |
|
2008
Teekay Tankers
TNK
$2.68B
| $6.28M | ﹤0.01% |
603,631
-12,220
| -2% | -$116K |
|
2009
Dick's Sporting Goods
DKS
$18.7B
| $6.26M | ﹤0.01% |
153,517
-11,920
| -7% | -$429K |
|
|
BID
2010
DELISTED
Sotheby's
BID
| $6.25M | ﹤0.01% |
109,733
-92,554
| -46% | -$5.36M |
|
2011
W.W. Grainger
GWW
$60.2B
| $6.25M | ﹤0.01% |
21,006
-5,198
| -20% | -$1.45M |
|
2012
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $6.24M | ﹤0.01% |
225,516
+126,868
| +129% | +$3.67M |
|
2013
Capri Holdings
CPRI
$1.74B
| $6.24M | ﹤0.01% |
188,103
-2,217,379
| -92% | -$71M |
|
2014
Lindsay Corp
LNN
$1.18B
| $6.23M | ﹤0.01% |
67,121
-2,878
| -4% | -$257K |
|
|
TGI
2015
DELISTED
Triumph Group
TGI
| $6.22M | ﹤0.01% |
271,895
-6,873
| -2% | -$157K |
|
2016
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $6.21M | ﹤0.01% |
115,684
+3,504
| +3% | +$179K |
|
2017
Prestige Consumer Healthcare
PBH
$2.6B
| $6.2M | ﹤0.01% |
178,821
-19,693
| -10% | -$649K |
|
2018
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $6.2M | ﹤0.01% |
248,349
-4,761
| -2% | -$119K |
|
2019
Genworth Financial
GNW
$3.71B
| $6.2M | ﹤0.01% |
1,408,358
-360,181
| -20% | -$1.5M |
|
2020
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $6.19M | ﹤0.01% |
95,488
-39,249
| -29% | -$2.51M |
|
|
USCR
2021
DELISTED
U S Concrete, Inc.
USCR
| $6.19M | ﹤0.01% |
111,899
-6,873
| -6% | -$321K |
|
2022
Customers Bancorp
CUBI
$2.77B
| $6.18M | ﹤0.01% |
298,092
-121,694
| -29% | -$2.41M |
|
2023
Dime Commercial Bancshares
DCOM
$1.78B
| $6.18M | ﹤0.01% |
208,959
+34,170
| +20% | +$971K |
|
2024
Kinsale Capital Group
KNSL
$8.51B
| $6.17M | ﹤0.01% |
59,735
-2,477
| -4% | -$238K |
|
|
GCAP
2025
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.17M | ﹤0.01% |
1,168,035
+211,655
| +22% | +$989K |
|
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.