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 | |
|---|---|---|---|---|---|---|
|
CVET
2501
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.65M | ﹤0.01% |
222,932
-11,863
| -5% | -$220K |
|
2502
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $2.65M | ﹤0.01% |
+66,367
| New | +$2.65M |
|
2503
Erie Indemnity
ERIE
$13.3B
| $2.64M | ﹤0.01% |
14,234
-1,019
| -7% | -$231K |
|
|
FSD
2504
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.64M | ﹤0.01% |
175,674
+22,179
| +14% | +$331K |
|
2505
Tandem Diabetes Care
TNDM
$1.29B
| $2.64M | ﹤0.01% |
44,749
-7,039
| -14% | -$449K |
|
|
VRTV
2506
DELISTED
VERITIV CORPORATION
VRTV
| $2.64M | ﹤0.01% |
145,922
+44,795
| +44% | +$771K |
|
2507
Flotek Industries
FTK
$1.32B
| $2.64M | ﹤0.01% |
199,828
+39,200
| +24% | +$597K |
|
2508
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $2.64M | ﹤0.01% |
82,800
+12,072
| +17% | +$408K |
|
|
TCDA
2509
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.63M | ﹤0.01% |
85,361
+5,251
| +7% | +$176K |
|
2510
Vera Bradley
VRA
$96.1M
| $2.63M | ﹤0.01% |
260,263
-36,365
| -12% | -$385K |
|
|
AMAG
2511
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.63M | ﹤0.01% |
227,480
-12,455
| -5% | -$131K |
|
2512
Global X MLP ETF
MLPA
$2.28B
| $2.62M | ﹤0.01% |
52,108
+32,648
| +168% | +$1.68M |
|
|
IGR
2513
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.62M | ﹤0.01% |
330,717
+36,482
| +12% | +$279K |
|
2514
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $2.61M | ﹤0.01% |
45,736
-990
| -2% | -$56.3K |
|
2515
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $2.61M | ﹤0.01% |
87,320
+35,540
| +69% | +$1.03M |
|
2516
Radware
RDWR
$1.17B
| $2.61M | ﹤0.01% |
107,659
-28,166
| -21% | -$704K |
|
2517
Johnson Outdoors
JOUT
$498M
| $2.6M | ﹤0.01% |
44,458
-108,817
| -71% | -$6.84M |
|
2518
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.6M | ﹤0.01% |
258,854
+31,555
| +14% | +$312K |
|
2519
Invesco International Dividend Achievers ETF
PID
$917M
| $2.6M | ﹤0.01% |
161,978
+15,625
| +11% | +$249K |
|
2520
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $2.59M | ﹤0.01% |
53,685
-6,956
| -11% | -$326K |
|
|
EVRI
2521
DELISTED
Everi Holdings
EVRI
| $2.58M | ﹤0.01% |
305,585
-65,040
| -18% | -$666K |
|
2522
iShares US Transportation ETF
IYT
$2.27B
| $2.58M | ﹤0.01% |
55,488
-960
| -2% | -$44.8K |
|
2523
NovoCure
NVCR
$1.83B
| $2.58M | ﹤0.01% |
34,478
-24,133
| -41% | -$1.93M |
|
|
CNR
2524
Core Natural Resources Inc
CNR
$4.54B
| $2.58M | ﹤0.01% |
164,795
-7,787
| -5% | -$153K |
|
|
DBVT
2525
DBV Technologies
DBVT
$813M
| $2.57M | ﹤0.01% |
29,929
-612
| -2% | -$58.3K |
|
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.