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 | |
|---|---|---|---|---|---|---|
2701
Arlo Technologies
ARLO
$1.73B
| $1.76M | ﹤0.01% |
516,667
-20,666
| -4% | -$75K |
|
2702
Carlyle Group
CG
$17.9B
| $1.76M | ﹤0.01% |
68,827
+38,179
| +125% | +$913K |
|
2703
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.76M | ﹤0.01% |
32,084
+21,973
| +217% | +$1.18M |
|
2704
Simply Good Foods
SMPL
$989M
| $1.75M | ﹤0.01% |
+60,452
| New | +$1.69M |
|
2705
Heron Therapeutics
HRTX
$95.5M
| $1.75M | ﹤0.01% |
94,688
+5,925
| +7% | +$109K |
|
2706
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.74M | ﹤0.01% |
26,963
+4,556
| +20% | +$294K |
|
2707
Otter Tail
OTTR
$3.9B
| $1.73M | ﹤0.01% |
32,223
-7,768
| -19% | -$406K |
|
|
PRMW
2708
DELISTED
Primo Water Corporation
PRMW
| $1.73M | ﹤0.01% |
140,823
-169,799
| -55% | -$2.2M |
|
2709
Atlassian
TEAM
$28.8B
| $1.72M | ﹤0.01% |
13,737
-29,200
| -68% | -$3.98M |
|
2710
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.72M | ﹤0.01% |
119,910
+38,889
| +48% | +$558K |
|
2711
Conduent
CNDT
$267M
| $1.72M | ﹤0.01% |
276,513
+105,192
| +61% | +$813K |
|
2712
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.72M | ﹤0.01% |
23,034
+4,973
| +28% | +$362K |
|
2713
Barclays
BCS
$95.9B
| $1.71M | ﹤0.01% |
233,150
-20,413
| -8% | -$148K |
|
2714
EVI Industries
EVI
$180M
| $1.71M | ﹤0.01% |
53,578
-1,125
| -2% | -$37.3K |
|
|
DSPG
2715
DELISTED
DSP Group Inc
DSPG
| $1.71M | ﹤0.01% |
121,204
+13,220
| +12% | +$191K |
|
|
FRGI
2716
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.7M | ﹤0.01% |
163,364
+27,563
| +20% | +$288K |
|
|
MLPI
2717
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.69M | ﹤0.01% |
81,005
-3,902
| -5% | -$83.4K |
|
|
KNOW
2718
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.69M | ﹤0.01% |
44,054
-83,447
| -65% | -$3.21M |
|
|
IBMI
2719
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.68M | ﹤0.01% |
65,734
+2,991
| +5% | +$76.5K |
|
2720
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.68M | ﹤0.01% |
58,216
-2,384
| -4% | -$69.9K |
|
|
CDR
2721
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.67M | ﹤0.01% |
84,455
-2,007
| -2% | -$33.9K |
|
|
BPYU
2722
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.67M | ﹤0.01% |
83,244
+13,276
| +19% | +$256K |
|
2723
OneMain Financial
OMF
$7.54B
| $1.67M | ﹤0.01% |
45,490
+97
| +0.2% | +$3.6K |
|
2724
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $1.66M | ﹤0.01% |
38,651
+4,525
| +13% | +$200K |
|
2725
Kosmos Energy
KOS
$1.4B
| $1.66M | ﹤0.01% |
266,441
-1,220
| -0.5% | -$7.49K |
|
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.