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 | |
|---|---|---|---|---|---|---|
2101
DaVita
DVA
$11.7B
| $5.45M | ﹤0.01% |
95,428
+17,897
| +23% | +$1.04M |
|
2102
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $5.44M | ﹤0.01% |
74,669
-78,951
| -51% | -$5.65M |
|
|
ARR
2103
Armour Residential REIT
ARR
$2.36B
| $5.43M | ﹤0.01% |
64,889
+7,617
| +13% | +$666K |
|
|
AHRT
2104
AH Realty Trust
AHRT
$517M
| $5.43M | ﹤0.01% |
300,021
-5,054
| -2% | -$87.5K |
|
2105
Caleres
CAL
$487M
| $5.42M | ﹤0.01% |
231,670
-31,873
| -12% | -$602K |
|
|
DOC
2106
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.42M | ﹤0.01% |
305,352
-209,964
| -41% | -$3.65M |
|
2107
Globant
GLOB
$1.61B
| $5.42M | ﹤0.01% |
59,124
+4,447
| +8% | +$442K |
|
|
IAA
2108
DELISTED
IAA, Inc. Common Stock
IAA
| $5.41M | ﹤0.01% |
129,767
-25,271
| -16% | -$1.14M |
|
2109
Foster
FSTR
$432M
| $5.41M | ﹤0.01% |
249,524
+29,008
| +13% | +$673K |
|
2110
Assurant
AIZ
$14.3B
| $5.4M | ﹤0.01% |
42,856
+3,454
| +9% | +$410K |
|
2111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $5.4M | ﹤0.01% |
180,911
+48,123
| +36% | +$1.45M |
|
2112
AngioDynamics
ANGO
$649M
| $5.4M | ﹤0.01% |
293,258
-8,264
| -3% | -$162K |
|
2113
CorVel
CRVL
$3.19B
| $5.39M | ﹤0.01% |
213,717
-59,409
| -22% | -$1.69M |
|
|
CIZ
2114
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.39M | ﹤0.01% |
171,816
-5,500
| -3% | -$172K |
|
2115
Marcus & Millichap
MMI
$1.19B
| $5.38M | ﹤0.01% |
151,705
+14,818
| +11% | +$506K |
|
2116
Rush Enterprises Class A
RUSHA
$6.22B
| $5.37M | ﹤0.01% |
313,369
-223,508
| -42% | -$3.72M |
|
2117
C.H. Robinson
CHRW
$17.5B
| $5.37M | ﹤0.01% |
63,343
-9,454
| -13% | -$795K |
|
2118
NOV
NOV
$7B
| $5.36M | ﹤0.01% |
252,879
-586
| -0.2% | -$12.5K |
|
2119
Guidewire Software
GWRE
$14.2B
| $5.35M | ﹤0.01% |
50,809
-276,281
| -84% | -$27.9M |
|
2120
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $5.35M | ﹤0.01% |
91,860
+40,215
| +78% | +$2.36M |
|
|
CKH
2121
DELISTED
Seacor Holdings Inc.
CKH
| $5.35M | ﹤0.01% |
113,663
-7,301
| -6% | -$346K |
|
2122
Globe Life
GL
$14.3B
| $5.34M | ﹤0.01% |
55,754
+903
| +2% | +$82K |
|
2123
Century Communities
CCS
$2.03B
| $5.33M | ﹤0.01% |
173,864
-13,460
| -7% | -$375K |
|
2124
Ichor Holdings
ICHR
$2.56B
| $5.32M | ﹤0.01% |
220,101
-85,960
| -28% | -$2.03M |
|
2125
Hooker Furnishings Corp
HOFT
$166M
| $5.31M | ﹤0.01% |
247,667
+56,562
| +30% | +$1.14M |
|
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.