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 | |
|---|---|---|---|---|---|---|
2351
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $3.46M | ﹤0.01% |
162,984
-144,516
| -47% | -$2.96M |
|
2352
Infosys
INFY
$50.1B
| $3.45M | ﹤0.01% |
304,658
+39,802
| +15% | +$448K |
|
|
PFIE
2353
DELISTED
Profire Energy, Inc
PFIE
| $3.45M | ﹤0.01% |
1,826,751
+1,168,560
| +178% | +$1.78M |
|
2354
PetMed Express
PETS
$42.1M
| $3.45M | ﹤0.01% |
191,321
-12,648
| -6% | -$209K |
|
2355
WesBanco
WSBC
$4B
| $3.44M | ﹤0.01% |
92,002
-4,426
| -5% | -$160K |
|
|
CEM
2356
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.43M | ﹤0.01% |
60,356
+6,023
| +11% | +$350K |
|
2357
CEVA Inc
CEVA
$992M
| $3.43M | ﹤0.01% |
114,940
-4,968
| -4% | -$145K |
|
2358
Pegasystems
PEGA
$5.21B
| $3.43M | ﹤0.01% |
100,762
-23,448
| -19% | -$848K |
|
|
GAP
2359
The Gap Inc
GAP
$7.39B
| $3.43M | ﹤0.01% |
197,519
+33,474
| +20% | +$594K |
|
|
CHY
2360
Calamos Convertible and High Income Fund
CHY
$1.04B
| $3.41M | ﹤0.01% |
310,187
+7,906
| +3% | +$88.7K |
|
|
GHL
2361
DELISTED
Greenhill & Co., Inc.
GHL
| $3.41M | ﹤0.01% |
259,605
-83,681
| -24% | -$1.2M |
|
2362
Resources Connection
RGP
$145M
| $3.39M | ﹤0.01% |
199,387
-4,695
| -2% | -$79K |
|
2363
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $3.39M | ﹤0.01% |
43,385
+642
| +2% | +$51.6K |
|
2364
Arch Capital
ACGL
$33.9B
| $3.38M | ﹤0.01% |
80,494
+13,560
| +20% | +$535K |
|
|
CHUY
2365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.38M | ﹤0.01% |
136,459
-15,121
| -10% | -$366K |
|
2366
Lindblad Expeditions
LIND
$2.23B
| $3.38M | ﹤0.01% |
201,445
+33,579
| +20% | +$610K |
|
2367
Dawson Geophysical
DWSN
$148M
| $3.37M | ﹤0.01% |
1,575,651
+795,760
| +102% | +$1.78M |
|
2368
Cboe Global Markets
CBOE
$30.2B
| $3.37M | ﹤0.01% |
29,324
-4,928
| -14% | -$570K |
|
|
TMHC
2369
DELISTED
Taylor Morrison
TMHC
| $3.37M | ﹤0.01% |
129,795
+5,246
| +4% | +$121K |
|
2370
Banc of California
BANC
$3.01B
| $3.36M | ﹤0.01% |
237,797
+3,465
| +1% | +$50K |
|
|
TBRG
2371
DELISTED
TruBridge
TBRG
| $3.36M | ﹤0.01% |
148,470
+10,941
| +8% | +$265K |
|
2372
Restaurant Brands International
QSR
$25.4B
| $3.35M | ﹤0.01% |
47,146
-1,150,698
| -96% | -$84.8M |
|
|
AYR
2373
DELISTED
Aircastle Ltd
AYR
| $3.35M | ﹤0.01% |
149,578
-2,980
| -2% | -$64K |
|
2374
Primoris Services
PRIM
$4.32B
| $3.35M | ﹤0.01% |
170,991
-73,290
| -30% | -$1.46M |
|
2375
United Natural Foods
UNFI
$2.9B
| $3.35M | ﹤0.01% |
290,723
-5,885
| -2% | -$56.2K |
|
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.