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 | |
|---|---|---|---|---|---|---|
|
SHOE
2476
Shoe Station Group
SHOE
$425M
| $2.77M | ﹤0.01% |
171,050
-156,250
| -48% | -$2.17M |
|
|
CCRN
2477
DELISTED
Cross Country Healthcare
CCRN
| $2.77M | ﹤0.01% |
268,899
+20,055
| +8% | +$197K |
|
2478
iShares MSCI Ireland ETF
EIRL
$77.3M
| $2.77M | ﹤0.01% |
67,575
+48,629
| +257% | +$1.98M |
|
|
AABA
2479
DELISTED
Altaba Inc
AABA
| $2.77M | ﹤0.01% |
142,054
-43,516
| -23% | -$2.88M |
|
2480
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $2.77M | ﹤0.01% |
112,608
-86,585
| -43% | -$2.07M |
|
2481
Agilysys
AGYS
$3.03B
| $2.76M | ﹤0.01% |
107,605
+11,355
| +12% | +$289K |
|
2482
Sinclair Inc
SBGI
$1.07B
| $2.75M | ﹤0.01% |
64,454
-16,269
| -20% | -$788K |
|
|
HWCC
2483
DELISTED
Houston Wire & Cable Company
HWCC
| $2.75M | ﹤0.01% |
583,406
+20,839
| +4% | +$96.7K |
|
2484
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.74M | ﹤0.01% |
36,690
+2,479
| +7% | +$185K |
|
|
EIM
2485
Eaton Vance Municipal Bond Fund
EIM
$495M
| $2.73M | ﹤0.01% |
210,806
+37,866
| +22% | +$485K |
|
2486
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
| $2.72M | ﹤0.01% |
73,510
+57,936
| +372% | +$2.14M |
|
2487
FerroAtlántica
GSM
$772M
| $2.71M | ﹤0.01% |
2,402,943
+901,390
| +60% | +$1.26M |
|
2488
Monarch Casino & Resort
MCRI
$2.19B
| $2.71M | ﹤0.01% |
64,903
-1,730
| -3% | -$77.1K |
|
|
CONN
2489
DELISTED
Conn's Inc.
CONN
| $2.7M | ﹤0.01% |
108,687
-24,415
| -18% | -$513K |
|
2490
GameStop
GME
$8.63B
| $2.69M | ﹤0.01% |
1,952,460
-304,600
| -13% | -$329K |
|
2491
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $2.69M | ﹤0.01% |
66,059
+826
| +1% | +$33.2K |
|
|
BHVN
2492
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.69M | ﹤0.01% |
64,412
-3,431
| -5% | -$145K |
|
2493
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.69M | ﹤0.01% |
73,137
+10,892
| +17% | +$391K |
|
2494
Carvana
CVNA
$75.1B
| $2.68M | ﹤0.01% |
203,455
+86,630
| +74% | +$1.24M |
|
2495
Flowserve
FLS
$10B
| $2.68M | ﹤0.01% |
57,315
-2,029
| -3% | -$95.7K |
|
2496
Bread Financial
BFH
$4.44B
| $2.67M | ﹤0.01% |
26,141
+10,336
| +65% | +$1.16M |
|
2497
National Health Investors
NHI
$3.65B
| $2.67M | ﹤0.01% |
32,371
+28,072
| +653% | +$2.28M |
|
2498
American Public Education
APEI
$931M
| $2.67M | ﹤0.01% |
119,287
+15,728
| +15% | +$432K |
|
|
TLND
2499
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.66M | ﹤0.01% |
78,185
+1,065
| +1% | +$39.6K |
|
|
HIX
2500
Western Asset High Income Fund II
HIX
$353M
| $2.65M | ﹤0.01% |
391,494
+49,878
| +15% | +$341K |
|
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.