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 | |
|---|---|---|---|---|---|---|
|
CASA
2201
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.61M | ﹤0.01% |
586,527
+235,160
| +67% | +$1.58M |
|
|
CHK
2202
DELISTED
Chesapeake Energy Corporation
CHK
| $4.58M | ﹤0.01% |
16,243
+1,333
| +9% | +$433K |
|
2203
Matador Resources
MTDR
$6.15B
| $4.57M | ﹤0.01% |
276,572
-117,748
| -30% | -$1.97M |
|
|
AEGN
2204
DELISTED
Aegion Corp
AEGN
| $4.57M | ﹤0.01% |
213,609
-13,310
| -6% | -$258K |
|
2205
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $4.56M | ﹤0.01% |
98,765
+46,097
| +88% | +$2.11M |
|
2206
W&T Offshore
WTI
$527M
| $4.55M | ﹤0.01% |
1,042,226
+692,555
| +198% | +$3.17M |
|
|
BSCO
2207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.54M | ﹤0.01% |
213,698
+16,145
| +8% | +$344K |
|
2208
Oil States International
OIS
$496M
| $4.52M | ﹤0.01% |
339,925
-6,948
| -2% | -$99.9K |
|
|
AAWW
2209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.5M | ﹤0.01% |
178,332
+9,482
| +6% | +$310K |
|
2210
Sierra Bancorp
BSRR
$526M
| $4.5M | ﹤0.01% |
169,333
+24,686
| +17% | +$635K |
|
2211
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $4.47M | ﹤0.01% |
92,399
+40,513
| +78% | +$1.99M |
|
2212
PVH
PVH
$4.02B
| $4.46M | ﹤0.01% |
50,489
-3,424
| -6% | -$286K |
|
|
WW
2213
DELISTED
WW International
WW
| $4.45M | ﹤0.01% |
117,758
+7,201
| +7% | +$203K |
|
2214
DMC Global
BOOM
$160M
| $4.43M | ﹤0.01% |
100,737
+8,618
| +9% | +$433K |
|
|
CHCT
2215
Community Healthcare Trust
CHCT
$449M
| $4.41M | ﹤0.01% |
98,877
-1,648
| -2% | -$69.4K |
|
2216
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.4M | ﹤0.01% |
67,317
+8,146
| +14% | +$530K |
|
|
DISCK
2217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.39M | ﹤0.01% |
178,473
-36,474
| -17% | -$985K |
|
|
BMCH
2218
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.39M | ﹤0.01% |
167,748
-127,712
| -43% | -$3.04M |
|
2219
State Street SPDR S&P Insurance ETF
KIE
$642M
| $4.39M | ﹤0.01% |
124,625
+63,831
| +105% | +$2.2M |
|
2220
Fossil Group
FOSL
$323M
| $4.39M | ﹤0.01% |
350,911
-166,460
| -32% | -$1.88M |
|
2221
BJ's Restaurants
BJRI
$1.49B
| $4.38M | ﹤0.01% |
112,824
-7,933
| -7% | -$306K |
|
2222
E.W. Scripps
SSP
$308M
| $4.38M | ﹤0.01% |
329,724
-48,855
| -13% | -$672K |
|
2223
Ameriprise Financial
AMP
$48.8B
| $4.37M | ﹤0.01% |
29,712
-3,326
| -10% | -$466K |
|
2224
Pitney Bowes
PBI
$2.41B
| $4.36M | ﹤0.01% |
954,749
-41,902
| -4% | -$168K |
|
2225
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $4.36M | ﹤0.01% |
59,936
-2,826
| -5% | -$209K |
|
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.