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 | |
|---|---|---|---|---|---|---|
2726
Lipocine
LPCN
$17.9M
| $1.66M | ﹤0.01% |
34,906
+1,162
| +3% | +$46.6K |
|
2727
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $1.66M | ﹤0.01% |
60,877
-1,167
| -2% | -$30.8K |
|
2728
Chesapeake Utilities
CPK
$3.21B
| $1.66M | ﹤0.01% |
17,390
-30,583
| -64% | -$2.86M |
|
2729
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $1.66M | ﹤0.01% |
158,722
+1,025
| +0.6% | +$10.7K |
|
|
LBAI
2730
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.65M | ﹤0.01% |
107,064
-247
| -0.2% | -$3.85K |
|
2731
Ubiquiti
UI
$34.4B
| $1.64M | ﹤0.01% |
13,906
+1,032
| +8% | +$125K |
|
2732
IMAX
IMAX
$2.78B
| $1.64M | ﹤0.01% |
74,657
-16,009
| -18% | -$340K |
|
2733
Liberty Energy
LBRT
$3.17B
| $1.63M | ﹤0.01% |
150,920
-103,535
| -41% | -$1.27M |
|
2734
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.63M | ﹤0.01% |
41,344
-4,361
| -10% | -$170K |
|
2735
iShares Asia 50 ETF
AIA
$4.76B
| $1.63M | ﹤0.01% |
27,779
-15,894
| -36% | -$935K |
|
|
SAFE
2736
DELISTED
Safehold Inc.
SAFE
| $1.63M | ﹤0.01% |
53,505
-15,090
| -22% | -$460K |
|
|
RP
2737
DELISTED
RealPage, Inc.
RP
| $1.63M | ﹤0.01% |
25,937
-10,440
| -29% | -$654K |
|
|
JSD
2738
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.63M | ﹤0.01% |
108,911
+25,395
| +30% | +$386K |
|
2739
Equinor
EQNR
$90.6B
| $1.63M | ﹤0.01% |
85,773
-26,811
| -24% | -$493K |
|
|
TACO
2740
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.63M | ﹤0.01% |
122,583
+63,169
| +106% | +$732K |
|
|
CRCM
2741
DELISTED
CARE.COM, INC.
CRCM
| $1.63M | ﹤0.01% |
155,763
-578,940
| -79% | -$5.96M |
|
2742
Editas Medicine
EDIT
$422M
| $1.62M | ﹤0.01% |
71,116
+17,522
| +33% | +$434K |
|
2743
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.61M | ﹤0.01% |
10,791
-6,278
| -37% | -$923K |
|
|
MUE
2744
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.61M | ﹤0.01% |
126,005
+78,467
| +165% | +$998K |
|
2745
Tootsie Roll Industries
TR
$2.99B
| $1.61M | ﹤0.01% |
53,202
-15,388
| -22% | -$464K |
|
2746
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $1.61M | ﹤0.01% |
17,970
-1,060
| -6% | -$99.8K |
|
|
SWIR
2747
DELISTED
Sierra Wireless
SWIR
| $1.6M | ﹤0.01% |
149,457
+42,407
| +40% | +$483K |
|
2748
iShares US Financial Services ETF
IYG
$2.22B
| $1.59M | ﹤0.01% |
35,037
+6,984
| +25% | +$315K |
|
2749
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $1.59M | ﹤0.01% |
36,856
+7,427
| +25% | +$316K |
|
2750
Midland States Bancorp
MSBI
$711M
| $1.59M | ﹤0.01% |
61,095
| – | – |
|
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.