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 | |
|---|---|---|---|---|---|---|
2651
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.94M | ﹤0.01% |
42,110
+783
| +2% | +$35.8K |
|
2652
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.94M | ﹤0.01% |
199,241
+12,477
| +7% | +$121K |
|
|
APTS
2653
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.93M | ﹤0.01% |
133,661
-74,384
| -36% | -$1.07M |
|
2654
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $1.93M | ﹤0.01% |
83,859
-10,349
| -11% | -$239K |
|
2655
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.92M | ﹤0.01% |
359,091
-3,248
| -0.9% | -$19.7K |
|
2656
PDF Solutions
PDFS
$2.07B
| $1.92M | ﹤0.01% |
146,625
-4,560
| -3% | -$57.5K |
|
2657
Smith & Nephew
SNN
$12.7B
| $1.92M | ﹤0.01% |
39,828
-1,948
| -5% | -$89.5K |
|
|
RVNC
2658
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.91M | ﹤0.01% |
146,968
+28,743
| +24% | +$352K |
|
|
ETG
2659
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $1.9M | ﹤0.01% |
115,419
+6,994
| +6% | +$113K |
|
2660
Pacific Biosciences
PACB
$404M
| $1.9M | ﹤0.01% |
367,693
+61,237
| +20% | +$343K |
|
2661
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $1.89M | ﹤0.01% |
68,473
-16,569
| -19% | -$441K |
|
2662
iShares US Energy ETF
IYE
$1.7B
| $1.89M | ﹤0.01% |
59,379
-3,612
| -6% | -$117K |
|
2663
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.88M | ﹤0.01% |
144,115
+5,572
| +4% | +$72.5K |
|
2664
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.87M | ﹤0.01% |
58,030
-4,285
| -7% | -$147K |
|
2665
Cimpress
CMPR
$2.44B
| $1.87M | ﹤0.01% |
14,174
-2,772
| -16% | -$305K |
|
2666
HCI Group
HCI
$2.28B
| $1.87M | ﹤0.01% |
44,468
+6,307
| +17% | +$260K |
|
|
PDT
2667
John Hancock Premium Dividend Fund
PDT
$625M
| $1.87M | ﹤0.01% |
103,060
+387
| +0.4% | +$6.71K |
|
2668
U-Haul Holding Co
UHAL
$14.5B
| $1.87M | ﹤0.01% |
47,850
-830
| -2% | -$30.7K |
|
2669
Global Industrial
GIC
$1.48B
| $1.87M | ﹤0.01% |
84,774
-18,995
| -18% | -$397K |
|
2670
iShares Agency Bond ETF
AGZ
$564M
| $1.86M | ﹤0.01% |
15,997
+517
| +3% | +$59.9K |
|
2671
Pearson
PSO
$10B
| $1.86M | ﹤0.01% |
206,088
+270
| +0.1% | +$2.8K |
|
|
EVOP
2672
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.86M | ﹤0.01% |
66,024
-2,990
| -4% | -$87.8K |
|
2673
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $1.84M | ﹤0.01% |
35,956
-3,573
| -9% | -$180K |
|
2674
Global X SuperDividend ETF
SDIV
$1.21B
| $1.84M | ﹤0.01% |
36,178
+6,812
| +23% | +$343K |
|
2675
VanEck Agribusiness ETF
MOO
$971M
| $1.84M | ﹤0.01% |
27,949
-1,086
| -4% | -$71.8K |
|
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.