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 | |
|---|---|---|---|---|---|---|
2126
Tompkins Financial
TMP
$1.42B
| $5.31M | ﹤0.01% |
65,456
-1,936
| -3% | -$155K |
|
|
PGTI
2127
DELISTED
PGT, Inc.
PGTI
| $5.3M | ﹤0.01% |
306,970
-8,395
| -3% | -$132K |
|
|
VIAB
2128
DELISTED
Viacom Inc. Class B
VIAB
| $5.3M | ﹤0.01% |
220,017
-64,944
| -23% | -$1.81M |
|
2129
Frontdoor
FTDR
$6.38B
| $5.29M | ﹤0.01% |
+108,981
| New | +$5.26M |
|
2130
Trinity Industries
TRN
$2.38B
| $5.29M | ﹤0.01% |
268,815
-78,458
| -23% | -$1.48M |
|
|
HIE
2131
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.28M | ﹤0.01% |
478,333
-30,715
| -6% | -$339K |
|
|
X
2132
DELISTED
US Steel
X
| $5.27M | ﹤0.01% |
456,561
-79,710
| -15% | -$1.03M |
|
2133
National Vision
EYE
$1.81B
| $5.26M | ﹤0.01% |
218,526
+33,458
| +18% | +$975K |
|
2134
Interface
TILE
$2.23B
| $5.24M | ﹤0.01% |
363,109
-2,826
| -0.8% | -$37K |
|
|
PTVCB
2135
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.23M | ﹤0.01% |
299,846
+18,049
| +6% | +$300K |
|
|
TUP
2136
DELISTED
Tupperware Brands Corporation
TUP
| $5.23M | ﹤0.01% |
329,294
+155,651
| +90% | +$2.4M |
|
|
BFS
2137
Saul Centers
BFS
$834M
| $5.22M | ﹤0.01% |
95,768
-1,371
| -1% | -$73.1K |
|
|
ADMS
2138
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.21M | ﹤0.01% |
1,018,995
+244,700
| +32% | +$1.51M |
|
2139
Abercrombie & Fitch
ANF
$5B
| $5.16M | ﹤0.01% |
330,770
-52,409
| -14% | -$875K |
|
2140
Reaves Utility Income Fund
UTG
$3.61B
| $5.15M | ﹤0.01% |
141,877
-557
| -0.4% | -$20.3K |
|
2141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.13M | ﹤0.01% |
152,318
-14,324
| -9% | -$471K |
|
2142
3D Systems Corp
DDD
$610M
| $5.11M | ﹤0.01% |
626,397
-12,382
| -2% | -$99.9K |
|
2143
AdvanSix
ASIX
$443M
| $5.1M | ﹤0.01% |
198,158
-5,555
| -3% | -$135K |
|
2144
LKQ Corp
LKQ
$6.29B
| $5.1M | ﹤0.01% |
162,115
+2,288
| +1% | +$62.6K |
|
|
CGC
2145
Canopy Growth
CGC
$411M
| $5.08M | ﹤0.01% |
22,161
+4,816
| +28% | +$1.47M |
|
|
ORIT
2146
DELISTED
Oritani Financial Corp. New
ORIT
| $5.08M | ﹤0.01% |
287,096
-12,235
| -4% | -$213K |
|
2147
Scansource
SCSC
$1.12B
| $5.07M | ﹤0.01% |
165,953
-32,360
| -16% | -$1.01M |
|
2148
Crawford & Co Class A
CRD.A
$668M
| $5.07M | ﹤0.01% |
465,744
+89,300
| +24% | +$916K |
|
2149
Wynn Resorts
WYNN
$10.6B
| $5.06M | ﹤0.01% |
46,481
-3,494
| -7% | -$416K |
|
2150
Shutterstock
SSTK
$219M
| $5.05M | ﹤0.01% |
139,948
-9,998
| -7% | -$367K |
|
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.