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 | |
|---|---|---|---|---|---|---|
|
VSTO
2451
DELISTED
Vista Outdoor Inc.
VSTO
| $2.88M | ﹤0.01% |
465,379
+78,522
| +20% | +$517K |
|
2452
Sensata Technologies
ST
$6.74B
| $2.88M | ﹤0.01% |
57,475
-2,116
| -4% | -$100K |
|
|
MSGN
2453
DELISTED
MSG Networks Inc.
MSGN
| $2.88M | ﹤0.01% |
177,342
-122,007
| -41% | -$2.18M |
|
2454
Acushnet Holdings
GOLF
$5.5B
| $2.87M | ﹤0.01% |
108,561
+20,877
| +24% | +$546K |
|
2455
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $2.87M | ﹤0.01% |
43,926
+1,300
| +3% | +$84.4K |
|
2456
Hamilton Beach Brands
HBB
$366M
| $2.86M | ﹤0.01% |
176,924
+11,890
| +7% | +$184K |
|
2457
National Beverage
FIZZ
$2.99B
| $2.86M | ﹤0.01% |
+128,750
| New | +$2.78M |
|
|
HTLF
2458
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.85M | ﹤0.01% |
63,779
-9,365
| -13% | -$418K |
|
2459
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.85M | ﹤0.01% |
38,668
+433
| +1% | +$31.7K |
|
2460
Dillards
DDS
$9.64B
| $2.84M | ﹤0.01% |
42,959
-18,050
| -30% | -$1.15M |
|
2461
Honda
HMC
$39.9B
| $2.84M | ﹤0.01% |
108,909
+6,863
| +7% | +$173K |
|
2462
Algonquin Power & Utilities
AQN
$4.43B
| $2.83M | ﹤0.01% |
206,266
+15,503
| +8% | +$200K |
|
2463
Vicor
VICR
$10.1B
| $2.82M | ﹤0.01% |
95,619
+7,730
| +9% | +$238K |
|
2464
Stride
LRN
$3.4B
| $2.82M | ﹤0.01% |
106,810
-14,563
| -12% | -$418K |
|
|
ACH
2465
Accendra Health
ACH
$224M
| $2.81M | ﹤0.01% |
484,162
+41,510
| +9% | +$186K |
|
2466
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.81M | ﹤0.01% |
177,167
-122,529
| -41% | -$1.8M |
|
2467
Lifetime Brands
LCUT
$199M
| $2.81M | ﹤0.01% |
317,404
+61,500
| +24% | +$532K |
|
2468
Schwab US Broad Market ETF
SCHB
$44.5B
| $2.8M | ﹤0.01% |
238,716
+32,682
| +16% | +$386K |
|
2469
CAE Inc. Common Shares
CAE
$8.61B
| $2.79M | ﹤0.01% |
109,980
+4,749
| +5% | +$125K |
|
|
COWN
2470
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.79M | ﹤0.01% |
181,464
+16,228
| +10% | +$263K |
|
2471
Ambarella
AMBA
$3.68B
| $2.79M | ﹤0.01% |
44,339
-2,786
| -6% | -$145K |
|
2472
Affiliated Managers Group
AMG
$9.83B
| $2.78M | ﹤0.01% |
33,421
+2,104
| +7% | +$176K |
|
2473
Haverty Furniture Companies
HVT
$450M
| $2.77M | ﹤0.01% |
136,876
-6,910
| -5% | -$130K |
|
2474
AMC Entertainment Holdings
AMC
$2.29B
| $2.77M | ﹤0.01% |
25,921
+3,884
| +18% | +$423K |
|
|
CSW
2475
CSW Industrials
CSW
$5.67B
| $2.77M | ﹤0.01% |
40,165
+15,734
| +64% | +$1.09M |
|
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.