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 | |
|---|---|---|---|---|---|---|
2601
BlackRock Science and Technology Trust
BST
$1.68B
| $2.17M | ﹤0.01% |
68,768
+9,495
| +16% | +$310K |
|
2602
Green Plains
GPRE
$1.06B
| $2.17M | ﹤0.01% |
205,318
-6,125
| -3% | -$58.6K |
|
2603
PC Connection
CNXN
$2.19B
| $2.16M | ﹤0.01% |
55,582
-123,919
| -69% | -$4.41M |
|
2604
Morningstar
MORN
$7.37B
| $2.16M | ﹤0.01% |
14,788
+1,086
| +8% | +$167K |
|
|
GRA
2605
DELISTED
W.R. Grace & Co.
GRA
| $2.14M | ﹤0.01% |
32,079
-72,790
| -69% | -$5.1M |
|
|
EDF
2606
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $2.14M | ﹤0.01% |
163,257
-2,984
| -2% | -$40.6K |
|
2607
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $2.13M | ﹤0.01% |
+65,818
| New | +$2.08M |
|
2608
VanEck Short High Yield Muni ETF
SHYD
$453M
| $2.13M | ﹤0.01% |
84,519
+42,356
| +100% | +$1.07M |
|
2609
Cato Corp
CATO
$65.9M
| $2.13M | ﹤0.01% |
120,748
-25,565
| -17% | -$384K |
|
2610
Unitil
UTL
$981M
| $2.12M | ﹤0.01% |
33,484
+11,035
| +49% | +$661K |
|
2611
Financial Institutions
FISI
$827M
| $2.12M | ﹤0.01% |
70,104
-1,940
| -3% | -$56.8K |
|
|
TWNK
2612
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.12M | ﹤0.01% |
151,282
-40,760
| -21% | -$578K |
|
|
GPOR
2613
DELISTED
Gulfport Energy Corp.
GPOR
| $2.11M | ﹤0.01% |
779,935
-11,180
| -1% | -$37.3K |
|
|
GDO
2614
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.1M | ﹤0.01% |
122,733
+1,964
| +2% | +$33.9K |
|
|
JWN
2615
DELISTED
Nordstrom
JWN
| $2.09M | ﹤0.01% |
61,965
+3,569
| +6% | +$109K |
|
2616
Teva Pharmaceuticals
TEVA
$40.6B
| $2.08M | ﹤0.01% |
302,546
+81,765
| +37% | +$626K |
|
2617
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $2.07M | ﹤0.01% |
51,572
-3,301
| -6% | -$131K |
|
|
RDUS
2618
DELISTED
Radius Health, Inc.
RDUS
| $2.07M | ﹤0.01% |
80,594
-15,232
| -16% | -$373K |
|
2619
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $2.06M | ﹤0.01% |
56,975
-16,604
| -23% | -$644K |
|
2620
MGE Energy Inc
MGEE
$3.05B
| $2.06M | ﹤0.01% |
25,828
+569
| +2% | +$42.6K |
|
2621
Astronics
ATRO
$3.75B
| $2.06M | ﹤0.01% |
84,209
-16,277
| -16% | -$437K |
|
2622
UNIFI
UFI
$128M
| $2.06M | ﹤0.01% |
94,062
-1,260
| -1% | -$24.8K |
|
2623
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.05M | ﹤0.01% |
48,711
-14,993
| -24% | -$636K |
|
|
SWAV
2624
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.05M | ﹤0.01% |
68,431
+32,121
| +88% | +$1.36M |
|
|
CCD
2625
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $2.04M | ﹤0.01% |
100,348
-4,953
| -5% | -$101K |
|
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.