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 | |
|---|---|---|---|---|---|---|
2626
Bloom Energy
BE
$69B
| $2.04M | ﹤0.01% |
628,415
+535,743
| +578% | +$4.01M |
|
|
TPIC
2627
DELISTED
TPI Composites
TPIC
| $2.04M | ﹤0.01% |
109,033
+16,256
| +18% | +$347K |
|
|
DVAX
2628
DELISTED
Dynavax Technologies
DVAX
| $2.04M | ﹤0.01% |
569,932
-476,490
| -46% | -$1.85M |
|
2629
DigitalBridge
DBRG
$2.94B
| $2.04M | ﹤0.01% |
84,563
-19,522
| -19% | -$404K |
|
|
EMBJ
2630
Embraer S.A. ADS
EMBJ
$13B
| $2.04M | ﹤0.01% |
118,018
+5,014
| +4% | +$95.6K |
|
|
GLUU
2631
DELISTED
Glu Mobile Inc.
GLUU
| $2.04M | ﹤0.01% |
408,092
-319,666
| -44% | -$1.83M |
|
|
ATSG
2632
DELISTED
Air Transport Services Group
ATSG
| $2.02M | ﹤0.01% |
96,227
-9,388
| -9% | -$205K |
|
2633
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $2.01M | ﹤0.01% |
79,123
+995
| +1% | +$26.6K |
|
2634
Donnelley Financial Solutions
DFIN
$1.22B
| $2.01M | ﹤0.01% |
163,352
-21,420
| -12% | -$266K |
|
2635
Lattice Semiconductor
LSCC
$18.2B
| $2M | ﹤0.01% |
109,626
-49,355
| -31% | -$904K |
|
|
FEI
2636
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2M | ﹤0.01% |
174,293
+59,991
| +52% | +$693K |
|
2637
iShares US Regional Banks ETF
IAT
$688M
| $2M | ﹤0.01% |
42,466
-89,226
| -68% | -$4.06M |
|
2638
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.99M | ﹤0.01% |
86,808
+7,857
| +10% | +$177K |
|
|
CHW
2639
Calamos Global Dynamic Income Fund
CHW
$542M
| $1.99M | ﹤0.01% |
252,115
+18,985
| +8% | +$151K |
|
|
PMM
2640
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.99M | ﹤0.01% |
256,881
+56,178
| +28% | +$443K |
|
|
DO
2641
DELISTED
Diamond Offshore Drilling
DO
| $1.97M | ﹤0.01% |
354,748
-6,020
| -2% | -$44K |
|
|
CIT
2642
DELISTED
CIT Group Inc.
CIT
| $1.97M | ﹤0.01% |
43,395
-20,048
| -32% | -$935K |
|
2643
Deutsche Bank
DB
$71.5B
| $1.97M | ﹤0.01% |
262,000
+3,936
| +2% | +$30K |
|
|
JPS
2644
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.96M | ﹤0.01% |
199,076
+3,552
| +2% | +$34.5K |
|
2645
The Bancorp
TBBK
$2.99B
| $1.96M | ﹤0.01% |
197,500
-290,430
| -60% | -$2.76M |
|
2646
First Bancorp
FBNC
$2.68B
| $1.95M | ﹤0.01% |
54,366
-6,960
| -11% | -$250K |
|
2647
Graphic Packaging
GPK
$3.52B
| $1.95M | ﹤0.01% |
132,015
+20,931
| +19% | +$294K |
|
2648
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.95M | ﹤0.01% |
65,183
-2,882
| -4% | -$89.5K |
|
2649
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $1.95M | ﹤0.01% |
53,369
+191
| +0.4% | +$6.91K |
|
|
MDR
2650
DELISTED
McDermott International
MDR
| $1.94M | ﹤0.01% |
961,282
+474,721
| +98% | +$2.92M |
|
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.