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 | |
|---|---|---|---|---|---|---|
2151
Varonis Systems
VRNS
$5B
| $5.05M | ﹤0.01% |
253,425
-20,520
| -7% | -$456K |
|
2152
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $5.03M | ﹤0.01% |
89,508
+1,392
| +2% | +$77.5K |
|
|
VAL
2153
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $5.02M | ﹤0.01% |
+1,042,838
| New | +$5.6M |
|
|
UNIT
2154
Uniti Group
UNIT
$2.32B
| $5.01M | ﹤0.01% |
645,084
-272,791
| -30% | -$2.26M |
|
2155
HealthStream
HSTM
$839M
| $4.99M | ﹤0.01% |
192,886
+37,593
| +24% | +$1.01M |
|
2156
Marcus Corp
MCS
$946M
| $4.97M | ﹤0.01% |
134,305
-1,316
| -1% | -$45.3K |
|
2157
Inogen
INGN
$164M
| $4.97M | ﹤0.01% |
103,722
+42,439
| +69% | +$2.21M |
|
|
SPPI
2158
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.96M | ﹤0.01% |
598,599
+4,886
| +0.8% | +$39.5K |
|
2159
Brown-Forman Class B
BF.B
$13.1B
| $4.95M | ﹤0.01% |
78,685
-30,787
| -28% | -$1.8M |
|
2160
Rapid7
RPD
$773M
| $4.94M | ﹤0.01% |
108,917
-349
| -0.3% | -$19.6K |
|
|
ISCA
2161
DELISTED
International Speedway Corp
ISCA
| $4.94M | ﹤0.01% |
109,685
+52,496
| +92% | +$2.37M |
|
|
EGRX
2162
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.94M | ﹤0.01% |
87,253
-7,760
| -8% | -$436K |
|
|
NFBK
2163
DELISTED
Northfield Bancorp
NFBK
| $4.92M | ﹤0.01% |
306,644
-28,796
| -9% | -$452K |
|
2164
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $4.92M | ﹤0.01% |
112,312
+3,312
| +3% | +$143K |
|
2165
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $4.91M | ﹤0.01% |
95,889
-13,560
| -12% | -$693K |
|
|
PDCO
2166
DELISTED
Patterson Companies, Inc.
PDCO
| $4.9M | ﹤0.01% |
275,224
-190,153
| -41% | -$3.55M |
|
2167
Amkor Technology
AMKR
$13.7B
| $4.9M | ﹤0.01% |
538,775
-444,624
| -45% | -$3.81M |
|
2168
Shenandoah Telecom
SHEN
$747M
| $4.9M | ﹤0.01% |
154,146
-34,700
| -18% | -$1.22M |
|
2169
Stoneridge
SRI
$213M
| $4.89M | ﹤0.01% |
158,079
-8,675
| -5% | -$272K |
|
2170
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $4.88M | ﹤0.01% |
70,344
-99,862
| -59% | -$6.79M |
|
2171
Antero Midstream
AM
$10.1B
| $4.88M | ﹤0.01% |
659,426
+502,801
| +321% | +$4.34M |
|
|
PDM
2172
Piedmont Realty Trust
PDM
$1.19B
| $4.87M | ﹤0.01% |
233,347
-56,513
| -19% | -$1.14M |
|
|
POWR
2173
iShares U.S. Power Infrastructure ETF
POWR
$457M
| $4.87M | ﹤0.01% |
259,019
-106,967
| -29% | -$2.02M |
|
|
WLL
2174
DELISTED
Whiting Petroleum Corporation
WLL
| $4.86M | ﹤0.01% |
8,076
-3,901
| -33% | -$3.31M |
|
2175
CRH
CRH
$66.8B
| $4.86M | ﹤0.01% |
141,662
+24,913
| +21% | +$826K |
|
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.