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 | |
|---|---|---|---|---|---|---|
2526
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $2.55M | ﹤0.01% |
200,645
+7,349
| +4% | +$94K |
|
|
MLNX
2527
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.54M | ﹤0.01% |
23,200
| – | – |
|
2528
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $2.54M | ﹤0.01% |
51,242
+1,664
| +3% | +$80.5K |
|
2529
CarGurus
CARG
$3.28B
| $2.54M | ﹤0.01% |
82,115
+2,016
| +3% | +$68.7K |
|
|
LNW
2530
DELISTED
Light & Wonder
LNW
| $2.53M | ﹤0.01% |
124,309
-11,147
| -8% | -$220K |
|
2531
iShares Global Clean Energy ETF
ICLN
$2.37B
| $2.53M | ﹤0.01% |
231,810
+27,252
| +13% | +$297K |
|
2532
Snap
SNAP
$8.83B
| $2.53M | ﹤0.01% |
159,889
+74,039
| +86% | +$1.19M |
|
|
CHS
2533
DELISTED
Chicos FAS, Inc.
CHS
| $2.52M | ﹤0.01% |
625,738
-14,514
| -2% | -$49K |
|
|
EMD
2534
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $2.52M | ﹤0.01% |
181,283
+21,515
| +13% | +$303K |
|
2535
Twist Bioscience
TWST
$6.84B
| $2.51M | ﹤0.01% |
105,101
+19,043
| +22% | +$554K |
|
2536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $2.51M | ﹤0.01% |
+125,150
| New | +$2.45M |
|
|
EFC
2537
Ellington Financial
EFC
$1.65B
| $2.5M | ﹤0.01% |
138,425
+11,535
| +9% | +$205K |
|
2538
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.5M | ﹤0.01% |
56,644
+1,157
| +2% | +$50.6K |
|
|
CIO
2539
DELISTED
City Office REIT
CIO
| $2.5M | ﹤0.01% |
173,614
+153,223
| +751% | +$2M |
|
2540
Macy's
M
$6.61B
| $2.49M | ﹤0.01% |
159,889
-78,591
| -33% | -$1.46M |
|
2541
Bank of Montreal
BMO
$127B
| $2.49M | ﹤0.01% |
33,750
+855
| +3% | +$62.3K |
|
2542
OneSpan
OSPN
$598M
| $2.48M | ﹤0.01% |
171,015
+1,367
| +0.8% | +$19.8K |
|
2543
Unisys
UIS
$210M
| $2.47M | ﹤0.01% |
332,374
-13,934
| -4% | -$124K |
|
|
IDE
2544
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
| $2.47M | ﹤0.01% |
215,515
+14,751
| +7% | +$170K |
|
|
ROCC
2545
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.46M | ﹤0.01% |
84,740
-3,834
| -4% | -$119K |
|
|
BPMC
2546
DELISTED
Blueprint Medicines
BPMC
| $2.45M | ﹤0.01% |
33,385
-31,992
| -49% | -$2.77M |
|
2547
Stratasys
SSYS
$760M
| $2.45M | ﹤0.01% |
115,451
-53,779
| -32% | -$1.36M |
|
2548
Powell Industries
POWL
$7.55B
| $2.45M | ﹤0.01% |
187,908
+21,846
| +13% | +$272K |
|
2549
Daktronics
DAKT
$1.05B
| $2.44M | ﹤0.01% |
330,943
-58,071
| -15% | -$387K |
|
2550
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.44M | ﹤0.01% |
103,040
-839
| -0.8% | -$19.8K |
|
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.