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 | |
|---|---|---|---|---|---|---|
|
IVC
2826
DELISTED
Invacare Corporation
IVC
| $1.34M | ﹤0.01% |
178,717
-6,230
| -3% | -$34.9K |
|
2827
BlackRock MuniYield Quality Fund III
MYI
$721M
| $1.33M | ﹤0.01% |
98,377
+43,301
| +79% | +$582K |
|
|
DOCU
2828
DocuSign
DOCU
$10.9B
| $1.33M | ﹤0.01% |
21,420
-896
| -4% | -$46.9K |
|
2829
Invesco Quality Municipal Securities
IQI
$529M
| $1.33M | ﹤0.01% |
103,948
+22,506
| +28% | +$286K |
|
2830
Apollo Global Management
APO
$74.5B
| $1.32M | ﹤0.01% |
35,033
+1,775
| +5% | +$64.6K |
|
|
CEO
2831
DELISTED
CNOOC Limited
CEO
| $1.32M | ﹤0.01% |
8,605
-9,055
| -51% | -$1.42M |
|
2832
Vermilion Energy
VET
$1.63B
| $1.32M | ﹤0.01% |
+79,220
| New | +$1.38M |
|
|
MFM
2833
Aberdeen Municipal Income Fund
MFM
$221M
| $1.32M | ﹤0.01% |
187,736
+1,089
| +0.6% | +$7.67K |
|
2834
TETRA Technologies
TTI
$1.24B
| $1.32M | ﹤0.01% |
658,024
-19,105
| -3% | -$32.8K |
|
2835
Nektar Therapeutics
NKTR
$2.48B
| $1.31M | ﹤0.01% |
4,808
+923
| +24% | +$338K |
|
|
PEGI
2836
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.31M | ﹤0.01% |
48,241
+27,491
| +132% | +$693K |
|
2837
Commercial Vehicle Group
CVGI
$133M
| $1.31M | ﹤0.01% |
181,880
-2,800
| -2% | -$20.5K |
|
2838
CALL
AbbVie
ABBV
$434B
| $1.31M | ﹤0.01% |
17,300
| – | – |
|
2839
Evolent Health
EVH
$352M
| $1.31M | ﹤0.01% |
182,055
-132,588
| -42% | -$951K |
|
2840
Penske Automotive Group
PAG
$14.2B
| $1.31M | ﹤0.01% |
27,670
+631
| +2% | +$28.5K |
|
2841
iShares US Oil Equipment & Services ETF
IEZ
$360M
| $1.3M | ﹤0.01% |
73,919
+11,672
| +19% | +$224K |
|
|
EBSB
2842
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.3M | ﹤0.01% |
69,382
-2,600
| -4% | -$47.3K |
|
2843
Apple Hospitality REIT
APLE
$3.91B
| $1.3M | ﹤0.01% |
78,520
+11,324
| +17% | +$179K |
|
|
KBAL
2844
DELISTED
Kimball International
KBAL
| $1.3M | ﹤0.01% |
67,262
+3,243
| +5% | +$57.9K |
|
|
FTCH
2845
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.3M | ﹤0.01% |
150,141
-31,500
| -17% | -$452K |
|
2846
FTAI Aviation
FTAI
$23.3B
| $1.3M | ﹤0.01% |
100,152
+3,252
| +3% | +$42.3K |
|
2847
NatWest
NWG
$76.7B
| $1.29M | ﹤0.01% |
235,540
-5,542
| -2% | -$30.8K |
|
2848
United Parks & Resorts
PRKS
$2.14B
| $1.29M | ﹤0.01% |
48,977
-99,803
| -67% | -$3.04M |
|
|
AFB
2849
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.29M | ﹤0.01% |
93,404
+17,404
| +23% | +$238K |
|
2850
Invesco Value Municipal Income Trust
IIM
$594M
| $1.29M | ﹤0.01% |
83,795
+14,289
| +21% | +$219K |
|
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.